Trade

sell - ETC

Status
win
2025-08-24 22:30:12
1 hour
PNL
0.76
Entry: 23.198
Last: 23.02190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5087
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 9.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0782538739
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 23.2177
  4. ema21 - 23.3851
  5. ema50 - 23.3977
  6. ema100 - 23.0174
  7. price_ema9_diff - -0.000852712
  8. ema9_ema21_diff - -0.00715459
  9. ema21_ema50_diff - -0.000540771
  10. price_ema100_diff - 0.00784204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450823
  14. adx - 0.232309
  15. kc_percentage - 0.382306
  16. kc_width_percentage - 0.0648319
  17. volume_ema_diff - -0.154994
  18. volume_ema1 - 2360437.358461
  19. volume_ema2 - 2793397.8401214
  20. ¸
  21. 15m
  22. ema9 - 23.0674
  23. ema21 - 23.1488
  24. ema50 - 23.3118
  25. ema100 - 23.4622
  26. price_ema9_diff - 0.00565762
  27. ema9_ema21_diff - -0.00351601
  28. ema21_ema50_diff - -0.00699056
  29. price_ema100_diff - -0.0112645
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501101
  33. adx - 0.327068
  34. kc_percentage - 0.584892
  35. kc_width_percentage - 0.0291831
  36. volume_ema_diff - -0.635924
  37. volume_ema1 - 300766.76075639
  38. volume_ema2 - 826110.45982921
  39. ¸
  40. 5m
  41. ema9 - 23.1037
  42. ema21 - 23.0414
  43. ema50 - 23.1133
  44. ema100 - 23.3084
  45. price_ema9_diff - 0.00408055
  46. ema9_ema21_diff - 0.00270083
  47. ema21_ema50_diff - -0.00310763
  48. price_ema100_diff - -0.00473715
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.6218
  52. adx - 0.248518
  53. kc_percentage - 1.02694
  54. kc_width_percentage - 0.0127121
  55. volume_ema_diff - -0.552849
  56. volume_ema1 - 99418.50200399
  57. volume_ema2 - 222337.80530481
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113344
  62. 5m_price_ema100_diff: 0.000326064
  63. 5m_price: 113381
  64. 5m_correlation_with_coin: 0.842702
  65. btc_indicators
  66. 15m_ema100: 114049
  67. 15m_price_ema100_diff: -0.00585655
  68. 15m_price: 113381
  69. btc_indicators
  70. 1H_ema100: 114407
  71. 1H_price_ema100_diff: -0.00897438
  72. 1H_price: 113381
  73. ¸

Short Trade on ETC

The 24 Aug 2025 at 22:30:12

With 68.1542 ETC at 23.198$ per unit.

Position size of 1581.0421 $

Take profit at 23.0219 (0.76 %) and Stop Loss at 23.3154 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-24 22:30:10 0.9071 -100 2
TON 2025-08-24 22:26:34 0.8819 -35 2
LAYER 2025-08-24 22:24:08 0.8891 40 1
REZ 2025-08-24 22:21:46 0.883 40 1
GRASS 2025-08-24 22:13:52 0.8684 -100 1
GRIFFAIN 2025-08-24 22:23:30 0.8641 -100 1
EPIC 2025-07-25 17:16:21 0.8547 -100 2
MEW 2025-08-24 22:12:53 0.8554 -100 1
COMP 2025-08-24 22:53:45 0.8512 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:30:12
24 Aug 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.198 23.3154 23.0219 1.5 21.484
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 23.198
  • Stop Loss: 23.3154
  • Take Profit: 23.0219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3154 - 23.198 = 0.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.198 - 23.0219 = 0.1761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1761 / 0.1174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581.0421 100 68.1542 15.81
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 0.1174

Taille de position = 8 / 0.1174 = 68.14

Taille de position USD = 68.14 x 23.198 = 1580.71

Donc, tu peux acheter 68.14 avec un stoploss a 23.3154

Avec un position size USD de 1580.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.14 x 0.1174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.14 x 0.1761 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.14
  • Taille de position USD 1580.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4138 % 81.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.9632
            [stop_loss] => 23.3154
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.9045
            [stop_loss] => 23.3154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.8458
            [stop_loss] => 23.3154
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.7871
            [stop_loss] => 23.3154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.7284
            [stop_loss] => 23.3154
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.6697
            [stop_loss] => 23.3154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.611
            [stop_loss] => 23.3154
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.5523
            [stop_loss] => 23.3154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.4936
            [stop_loss] => 23.3154
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.4349
            [stop_loss] => 23.3154
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.3762
            [stop_loss] => 23.3154
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.096
            [rr_ratio] => 4.23
            [high] => 23.29400000
            [low] => 22.79200000
            [mfe_pct] => 1.75
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:30:12-04:00
            [end_at] => 2025-08-25T00:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.281
            [max_drawdown] => 0.096
            [rr_ratio] => 13.34
            [high] => 23.29400000
            [low] => 21.91700000
            [mfe_pct] => 5.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 13.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:30:12-04:00
            [end_at] => 2025-08-25T05:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.37900000
            [high_after] => 23.29400000
            [low_before] => 22.59300000
            [low_after] => 21.91700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)