Trade

sell - ETC

Status
win
2025-08-21 16:57:43
2 minutes
PNL
0.53
Entry: 21.159
Last: 21.04760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.65
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04950718748
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.1025
  4. ema21 - 21.176
  5. ema50 - 21.2246
  6. ema100 - 21.4093
  7. price_ema9_diff - 0.00267361
  8. ema9_ema21_diff - -0.00346785
  9. ema21_ema50_diff - -0.00229162
  10. price_ema100_diff - -0.0116956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489196
  14. adx - 0.176928
  15. kc_percentage - 0.484607
  16. kc_width_percentage - 0.042753
  17. volume_ema_diff - -0.57198
  18. volume_ema1 - 297410.7130931
  19. volume_ema2 - 694853.89869409
  20. ¸
  21. 15m
  22. ema9 - 21.0367
  23. ema21 - 21.0534
  24. ema50 - 21.1403
  25. ema100 - 21.2641
  26. price_ema9_diff - 0.00581203
  27. ema9_ema21_diff - -0.000793689
  28. ema21_ema50_diff - -0.00411298
  29. price_ema100_diff - -0.00494337
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479308
  33. adx - 0.136114
  34. kc_percentage - 0.80396
  35. kc_width_percentage - 0.0167547
  36. volume_ema_diff - -0.727252
  37. volume_ema1 - 30919.629536448
  38. volume_ema2 - 113363.41803796
  39. ¸
  40. 5m
  41. ema9 - 21.0659
  42. ema21 - 21.0502
  43. ema50 - 21.0518
  44. ema100 - 21.0745
  45. price_ema9_diff - 0.00441639
  46. ema9_ema21_diff - 0.000746488
  47. ema21_ema50_diff - -7.56985E-5
  48. price_ema100_diff - 0.00400583
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636469
  52. adx - 0.143501
  53. kc_percentage - 1.03647
  54. kc_width_percentage - 0.00955288
  55. volume_ema_diff - -0.495678
  56. volume_ema1 - 10677.410236638
  57. volume_ema2 - 21171.812829792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112609
  62. 5m_price_ema100_diff: 0.000211053
  63. 5m_price: 112633
  64. 5m_correlation_with_coin: 0.809408
  65. btc_indicators
  66. 15m_ema100: 113245
  67. 15m_price_ema100_diff: -0.00796347
  68. 15m_price: 112343
  69. btc_indicators
  70. 1H_ema100: 114497
  71. 1H_price_ema100_diff: -0.0162852
  72. 1H_price: 112633
  73. ¸

Short Trade on ETC

The 21 Aug 2025 at 16:57:43

With 107.7285 ETC at 21.159$ per unit.

Position size of 2279.4266 $

Take profit at 21.0476 (0.53 %) and Stop Loss at 21.2333 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-21 16:58:33 0.9562 30 1
TURBO 2025-05-25 16:00:11 0.9239 30 2
HIFI 2025-05-31 00:52:11 0.9242 -100 3
BCH 2025-08-16 17:35:12 0.9232 -35 2
GRASS 2025-07-30 13:30:30 0.9228 -100 3
BROCCOLI 2025-08-05 19:23:05 0.9226 30 1
PRAI 2025-05-29 14:17:15 0.9221 30 1
PNUT 2025-05-25 15:51:51 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:57:43
21 Aug 2025
17:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.159 21.2333 21.0476 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 21.159
  • Stop Loss: 21.2333
  • Take Profit: 21.0476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2333 - 21.159 = 0.074300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.159 - 21.0476 = 0.1114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1114 / 0.074300000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2279.4266 100 107.7285 22.79
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 0.074300000000001

Taille de position = 8 / 0.074300000000001 = 107.67

Taille de position USD = 107.67 x 21.159 = 2278.19

Donc, tu peux acheter 107.67 avec un stoploss a 21.2333

Avec un position size USD de 2278.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.67 x 0.074300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.67 x 0.1114 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 107.67
  • Taille de position USD 2278.19
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0104
            [stop_loss] => 21.2333
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.97325
            [stop_loss] => 21.2333
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.9361
            [stop_loss] => 21.2333
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.89895
            [stop_loss] => 21.2333
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.8618
            [stop_loss] => 21.2333
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.82465
            [stop_loss] => 21.2333
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.7875
            [stop_loss] => 21.2333
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.75035
            [stop_loss] => 21.2333
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.7132
            [stop_loss] => 21.2333
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.67605
            [stop_loss] => 21.2333
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.6389
            [stop_loss] => 21.2333
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.081
            [rr_ratio] => 2
            [high] => 21.24000000
            [low] => 20.99700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:57:43-04:00
            [end_at] => 2025-08-21T18:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.148
            [rr_ratio] => 2.18
            [high] => 21.30700000
            [low] => 20.83600000
            [mfe_pct] => 1.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:57:43-04:00
            [end_at] => 2025-08-21T23:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.22800000
            [high_after] => 21.30700000
            [low_before] => 20.86400000
            [low_after] => 20.87600000
            [is_new_high] => 
            [is_new_low] => 
        )

)