Trade

sell - ETC

Status
win
2025-08-21 15:02:02
17 minutes
PNL
0.55
Entry: 21.178
Last: 21.06170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2875
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05168587371
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 21.1252
  4. ema21 - 21.1944
  5. ema50 - 21.235
  6. ema100 - 21.4215
  7. price_ema9_diff - 0.00249583
  8. ema9_ema21_diff - -0.00326364
  9. ema21_ema50_diff - -0.00191098
  10. price_ema100_diff - -0.0113694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488872
  14. adx - 0.18278
  15. kc_percentage - 0.482339
  16. kc_width_percentage - 0.037203
  17. volume_ema_diff - -0.626229
  18. volume_ema1 - 269591.16863964
  19. volume_ema2 - 721274.65848299
  20. ¸
  21. 15m
  22. ema9 - 21.0824
  23. ema21 - 21.083
  24. ema50 - 21.1696
  25. ema100 - 21.2368
  26. price_ema9_diff - 0.00453435
  27. ema9_ema21_diff - -2.8259E-5
  28. ema21_ema50_diff - -0.00409442
  29. price_ema100_diff - -0.0027717
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551982
  33. adx - 0.161875
  34. kc_percentage - 0.726779
  35. kc_width_percentage - 0.0202887
  36. volume_ema_diff - -0.817395
  37. volume_ema1 - 24941.292251662
  38. volume_ema2 - 136586.48827789
  39. ¸
  40. 5m
  41. ema9 - 21.1145
  42. ema21 - 21.0708
  43. ema50 - 21.0619
  44. ema100 - 21.0982
  45. price_ema9_diff - 0.00300517
  46. ema9_ema21_diff - 0.00207201
  47. ema21_ema50_diff - 0.000425273
  48. price_ema100_diff - 0.00377869
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640628
  52. adx - 0.171573
  53. kc_percentage - 1.02428
  54. kc_width_percentage - 0.00944655
  55. volume_ema_diff - -0.676616
  56. volume_ema1 - 9867.7141598804
  57. volume_ema2 - 30513.93750942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112837
  62. 5m_price_ema100_diff: -0.00244313
  63. 5m_price: 112561
  64. 5m_correlation_with_coin: 0.79932
  65. btc_indicators
  66. 15m_ema100: 113286
  67. 15m_price_ema100_diff: -0.00639988
  68. 15m_price: 112561
  69. btc_indicators
  70. 1H_ema100: 114532
  71. 1H_price_ema100_diff: -0.0172053
  72. 1H_price: 112561
  73. ¸

Short Trade on ETC

The 21 Aug 2025 at 15:02:02

With 103.1874 ETC at 21.178$ per unit.

Position size of 2185.3037 $

Take profit at 21.0617 (0.55 %) and Stop Loss at 21.2555 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9814 40 2
ETHFI 2025-08-21 15:01:36 0.9656 40 2
APE 2025-08-21 15:03:05 0.9735 40 1
ORDI 2025-08-21 15:00:59 0.965 45 2
ENS 2025-08-21 15:03:12 0.9716 30 1
COMP 2025-08-21 15:03:21 0.9648 60 1
STX 2025-08-21 15:03:44 0.9624 50 1
VIRTUAL 2025-08-21 15:05:55 0.9598 40 1
ALICE 2025-08-21 15:02:53 0.9594 50 1
1000000MOG 2025-08-21 14:58:41 0.9497 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.178 21.2555 21.0617 1.5 23.873
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 21.178
  • Stop Loss: 21.2555
  • Take Profit: 21.0617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2555 - 21.178 = 0.077500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.178 - 21.0617 = 0.1163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1163 / 0.077500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2185.3037 100 103.1874 21.85
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 0.077500000000001

Taille de position = 8 / 0.077500000000001 = 103.23

Taille de position USD = 103.23 x 21.178 = 2186.2

Donc, tu peux acheter 103.23 avec un stoploss a 21.2555

Avec un position size USD de 2186.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.23 x 0.077500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.23 x 0.1163 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 103.23
  • Taille de position USD 2186.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2361 % 64.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.023
            [stop_loss] => 21.2555
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.98425
            [stop_loss] => 21.2555
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9455
            [stop_loss] => 21.2555
            [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] => 0.268
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 5.36
            [high] => 21.22800000
            [low] => 20.91000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:02:02-04:00
            [end_at] => 2025-08-21T17:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.061999999999998
            [rr_ratio] => 4.87
            [high] => 21.24000000
            [low] => 20.87600000
            [mfe_pct] => 1.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:02:02-04:00
            [end_at] => 2025-08-21T22:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.21200000
            [high_after] => 21.24000000
            [low_before] => 20.86400000
            [low_after] => 20.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)