Web3Way Logo

Trade

sell - ETC

Status
loss
2025-08-22 09:42:29
17 minutes
PNL
-0.69
Entry: 21.02
Last: 21.16560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.53
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09703486324
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 21.0033
  4. ema21 - 21.0612
  5. ema50 - 21.1219
  6. ema100 - 21.1786
  7. price_ema9_diff - 0.000791305
  8. ema9_ema21_diff - -0.00274772
  9. ema21_ema50_diff - -0.00287518
  10. price_ema100_diff - -0.00749311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480901
  14. adx - 0.186247
  15. kc_percentage - 0.461173
  16. kc_width_percentage - 0.0460285
  17. volume_ema_diff - 0.441744
  18. volume_ema1 - 1331369.1559465
  19. volume_ema2 - 923443.28289772
    20. ¸
  20. 15m
  21. ema9 - 20.7896
  22. ema21 - 20.9107
  23. ema50 - 21.0073
  24. ema100 - 21.0456
  25. price_ema9_diff - 0.0110794
  26. ema9_ema21_diff - -0.00578846
  27. ema21_ema50_diff - -0.0045983
  28. price_ema100_diff - -0.0012188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.320375
  32. adx - 0.2884
  33. kc_percentage - 0.747592
  34. kc_width_percentage - 0.022365
  35. volume_ema_diff - 0.112575
  36. volume_ema1 - 332125.11964317
  37. volume_ema2 - 298519.09123256
    38. ¸
  38. 5m
  39. ema9 - 20.7834
  40. ema21 - 20.7879
  41. ema50 - 20.8877
  42. ema100 - 20.9688
  43. price_ema9_diff - 0.0113821
  44. ema9_ema21_diff - -0.000216068
  45. ema21_ema50_diff - -0.0047804
  46. price_ema100_diff - 0.00243728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623459
  50. adx - 0.381826
  51. kc_percentage - 1.05051
  52. kc_width_percentage - 0.0203089
  53. volume_ema_diff - 0.556535
  54. volume_ema1 - 193112.97078435
  55. volume_ema2 - 124065.87219617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112568
  59. 5m_price_ema100_diff: -0.00107163
  60. 5m_price: 112448
  61. 5m_correlation_with_coin: 0.808894
  62. btc_indicators
  63. 15m_ema100: 112738
  64. 15m_price_ema100_diff: -0.00576033
  65. 15m_price: 112088
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0106476
  69. 1H_price: 112448
    70. ¸

Short Trade on ETC

The 22 Aug 2025 at 09:42:29

With 54.9631 ETC at 21.02$ per unit.

Position size of 1155.3236 $

Take profit at 20.8017 (1.04 %) and Stop Loss at 21.1656 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.8818 -100 2
LINK 2025-08-22 09:45:37 0.8239 -100 2
POL 2025-08-22 09:45:29 0.833 -100 1
GALA 2025-08-22 09:49:14 0.8308 -100 1
XRP 2025-08-22 09:45:12 0.8046 -100 2
RAY 2025-08-22 09:45:15 0.8217 -100 1
ALGO 2025-08-22 09:43:28 0.8194 -100 1
GRIFFAIN 2025-04-13 20:22:15 0.8072 -100 1
ZRC 2025-08-01 15:46:58 0.796 40 1
DOG 2025-07-25 12:49:56 0.7887 -100 1
SPX 2025-06-06 16:27:55 0.7862 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:42:29		 22 Aug 2025
10:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.02 21.1656 20.8017 1.5 23.647
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 21.02
  • Stop Loss: 21.1656
  • Take Profit: 20.8017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.1656 - 21.02 = 0.1456

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.02 - 20.8017 = 0.2183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2183 / 0.1456 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1155.3236 100 54.9631 11.55
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 0.1456

Taille de position = 8 / 0.1456 = 54.95

Taille de position USD = 54.95 x 21.02 = 1155.05

Donc, tu peux acheter 54.95 avec un stoploss a 21.1656

Avec un position size USD de 1155.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.95 x 0.1456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.95 x 0.2183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.95
  • Taille de position USD 1155.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6403 % 381.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8017
            [entry_price] => 21.02
            [stop_loss] => 21.18016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8017
            [entry_price] => 21.02
            [stop_loss] => 21.19472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8017
            [entry_price] => 21.02
            [stop_loss] => 21.20928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8017
            [entry_price] => 21.02
            [stop_loss] => 21.2384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 1.587
            [rr_ratio] => 0.11
            [high] => 22.60700000
            [low] => 20.84300000
            [mfe_pct] => 0.84
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:42:29-04:00
            [end_at] => 2025-08-22T11:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 4.488
            [rr_ratio] => 0.04
            [high] => 25.50800000
            [low] => 20.84300000
            [mfe_pct] => 0.84
            [mae_pct] => 21.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:42:29-04:00
            [end_at] => 2025-08-22T16:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.25200000
            [high_after] => 25.50800000
            [low_before] => 20.52000000
            [low_after] => 20.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)