Trade

sell - ETC

Status
win
2025-08-20 01:59:21
15 minutes
PNL
0.37
Entry: 20.87
Last: 20.79190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6462
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
ML Trade Score: 50
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03471335263
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 20.776
  4. ema21 - 20.9058
  5. ema50 - 21.2311
  6. ema100 - 21.5711
  7. price_ema9_diff - 0.0045243
  8. ema9_ema21_diff - -0.00620965
  9. ema21_ema50_diff - -0.0153244
  10. price_ema100_diff - -0.0325047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455953
  14. adx - 0.398017
  15. kc_percentage - 0.472792
  16. kc_width_percentage - 0.0412535
  17. volume_ema_diff - -0.517268
  18. volume_ema1 - 512293.48663897
  19. volume_ema2 - 1061238.8084808
  20. ¸
  21. 15m
  22. ema9 - 20.7864
  23. ema21 - 20.7484
  24. ema50 - 20.7857
  25. ema100 - 20.8965
  26. price_ema9_diff - 0.00401941
  27. ema9_ema21_diff - 0.00183254
  28. ema21_ema50_diff - -0.00179567
  29. price_ema100_diff - -0.00126997
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564866
  33. adx - 0.199353
  34. kc_percentage - 0.881581
  35. kc_width_percentage - 0.0150909
  36. volume_ema_diff - -0.775457
  37. volume_ema1 - 47606.06235354
  38. volume_ema2 - 212013.24457549
  39. ¸
  40. 5m
  41. ema9 - 20.8218
  42. ema21 - 20.7995
  43. ema50 - 20.7585
  44. ema100 - 20.7361
  45. price_ema9_diff - 0.00231359
  46. ema9_ema21_diff - 0.0010709
  47. ema21_ema50_diff - 0.00197698
  48. price_ema100_diff - 0.00645625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.643714
  52. adx - 0.196567
  53. kc_percentage - 1.03463
  54. kc_width_percentage - 0.00616073
  55. volume_ema_diff - -0.407531
  56. volume_ema1 - 22109.801666191
  57. volume_ema2 - 37318.120589405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113364
  62. 5m_price_ema100_diff: 0.00236322
  63. 5m_price: 113632
  64. 5m_correlation_with_coin: 0.77909
  65. btc_indicators
  66. 15m_ema100: 113852
  67. 15m_price_ema100_diff: -0.00232074
  68. 15m_price: 113588
  69. btc_indicators
  70. 1H_ema100: 115657
  71. 1H_price_ema100_diff: -0.0175105
  72. 1H_price: 113632
  73. ¸

Short Trade on ETC

The 20 Aug 2025 at 01:59:21

With 153.6392 ETC at 20.87$ per unit.

Position size of 3206.4511 $

Take profit at 20.7919 (0.37 %) and Stop Loss at 20.9221 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-20 02:01:27 0.962 50 1
FIL 2025-08-20 01:59:43 0.9501 50 1
FRAG 2025-08-02 22:03:23 0.9228 30 1
S 2025-06-21 01:55:32 0.9135 10 2
ORDI 2025-05-25 18:17:06 0.9104 -100 2
STX 2025-07-29 03:13:24 0.909 -100 1
ORCA 2025-03-29 12:34:19 0.9085 100 1
DOLO 2025-08-18 11:48:29 0.9082 -100 1
NS 2025-04-20 20:12:22 0.9081 -100 1
FUN 2025-07-08 15:26:41 0.9081 30 1
1000BONK 2025-05-25 18:14:46 0.908 -100 1
BROCCOLIF3B 2025-05-16 03:40:13 0.9079 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:59:21
20 Aug 2025
02:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.87 20.9221 20.7919 1.5 24.148
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 20.87
  • Stop Loss: 20.9221
  • Take Profit: 20.7919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9221 - 20.87 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.87 - 20.7919 = 0.078100000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078100000000003 / 0.052099999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
3206.4511 100 153.6392 32.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 20.87 = 3204.59

Donc, tu peux acheter 153.55 avec un stoploss a 20.9221

Avec un position size USD de 3204.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.078100000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 153.55
  • Taille de position USD 3204.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.115 % 46.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.7658
            [stop_loss] => 20.9221
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.73975
            [stop_loss] => 20.9221
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.7137
            [stop_loss] => 20.9221
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.68765
            [stop_loss] => 20.9221
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.6616
            [stop_loss] => 20.9221
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.63555
            [stop_loss] => 20.9221
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.6095
            [stop_loss] => 20.9221
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.58345
            [stop_loss] => 20.9221
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.5574
            [stop_loss] => 20.9221
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.53135
            [stop_loss] => 20.9221
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.5053
            [stop_loss] => 20.9221
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.026999999999997
            [rr_ratio] => 5.22
            [high] => 20.89700000
            [low] => 20.72900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:59:21-04:00
            [end_at] => 2025-08-20T03:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.171
            [rr_ratio] => 1.29
            [high] => 21.04100000
            [low] => 20.65000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:59:21-04:00
            [end_at] => 2025-08-20T08:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.88100000
            [high_after] => 21.00900000
            [low_before] => 20.63500000
            [low_after] => 20.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)