Trade

sell - ETC

Status
win
2025-08-21 14:55:24
24 minutes
PNL
0.57
Entry: 21.183
Last: 21.06320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.165
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05322783193
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 21.1164
  4. ema21 - 21.1981
  5. ema50 - 21.2434
  6. ema100 - 21.465
  7. price_ema9_diff - 0.0031495
  8. ema9_ema21_diff - -0.0038503
  9. ema21_ema50_diff - -0.00213534
  10. price_ema100_diff - -0.0131381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49023
  14. adx - 0.187246
  15. kc_percentage - 0.485522
  16. kc_width_percentage - 0.0407205
  17. volume_ema_diff - -0.454972
  18. volume_ema1 - 399485.11762613
  19. volume_ema2 - 732963.43765897
  20. ¸
  21. 15m
  22. ema9 - 21.0359
  23. ema21 - 21.0632
  24. ema50 - 21.1662
  25. ema100 - 21.2458
  26. price_ema9_diff - 0.00699251
  27. ema9_ema21_diff - -0.00129741
  28. ema21_ema50_diff - -0.00486926
  29. price_ema100_diff - -0.0029602
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473879
  33. adx - 0.154872
  34. kc_percentage - 0.791877
  35. kc_width_percentage - 0.0199676
  36. volume_ema_diff - -0.825583
  37. volume_ema1 - 24011.503710827
  38. volume_ema2 - 137667.97092067
  39. ¸
  40. 5m
  41. ema9 - 21.103
  42. ema21 - 21.0621
  43. ema50 - 21.0586
  44. ema100 - 21.1012
  45. price_ema9_diff - 0.00378694
  46. ema9_ema21_diff - 0.00194209
  47. ema21_ema50_diff - 0.000168646
  48. price_ema100_diff - 0.00387451
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.643941
  52. adx - 0.168207
  53. kc_percentage - 1.07063
  54. kc_width_percentage - 0.00983076
  55. volume_ema_diff - -0.674279
  56. volume_ema1 - 9899.9359064873
  57. volume_ema2 - 30394.005118932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112844
  62. 5m_price_ema100_diff: -0.00263055
  63. 5m_price: 112547
  64. 5m_correlation_with_coin: 0.797691
  65. btc_indicators
  66. 15m_ema100: 113339
  67. 15m_price_ema100_diff: -0.0100255
  68. 15m_price: 112203
  69. btc_indicators
  70. 1H_ema100: 114629
  71. 1H_price_ema100_diff: -0.0181674
  72. 1H_price: 112547
  73. ¸

Short Trade on ETC

The 21 Aug 2025 at 14:55:24

With 100.1982 ETC at 21.183$ per unit.

Position size of 2122.4986 $

Take profit at 21.0632 (0.57 %) and Stop Loss at 21.2628 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9806 40 2
ETHFI 2025-08-21 15:01:36 0.9634 40 2
ORDI 2025-08-21 15:00:59 0.9632 45 2
1000000MOG 2025-08-21 14:58:41 0.96 30 1
ALICE 2025-08-21 14:56:11 0.9597 40 1
ENA 2025-08-21 14:58:24 0.9589 40 1
APE 2025-08-21 15:03:05 0.9554 40 1
CRO 2025-08-21 14:59:16 0.9532 -100 1
ENS 2025-08-21 15:03:12 0.9511 30 1
VIRTUAL 2025-08-21 15:05:55 0.95 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:55:24
21 Aug 2025
15:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.183 21.2628 21.0632 1.5 24.003
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 21.183
  • Stop Loss: 21.2628
  • Take Profit: 21.0632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2628 - 21.183 = 0.079799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.183 - 21.0632 = 0.1198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1198 / 0.079799999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2122.4986 100 100.1982 21.22
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 0.079799999999999

Taille de position = 8 / 0.079799999999999 = 100.25

Taille de position USD = 100.25 x 21.183 = 2123.6

Donc, tu peux acheter 100.25 avec un stoploss a 21.2628

Avec un position size USD de 2123.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.25 x 0.079799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.25 x 0.1198 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 100.25
  • Taille de position USD 2123.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2124 % 56.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0234
            [stop_loss] => 21.2628
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.9835
            [stop_loss] => 21.2628
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9436
            [stop_loss] => 21.2628
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 6.07
            [high] => 21.22800000
            [low] => 20.91000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:55:24-04:00
            [end_at] => 2025-08-21T16:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 5.39
            [high] => 21.24000000
            [low] => 20.87600000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:55:24-04:00
            [end_at] => 2025-08-21T21:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.18400000
            [high_after] => 21.24000000
            [low_before] => 20.86400000
            [low_after] => 20.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)