Trade

sell - ETC

Status
win
2025-08-24 22:52:23
32 minutes
PNL
0.74
Entry: 23.255
Last: 23.08270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.27
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07656201509
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.2291
  4. ema21 - 23.3902
  5. ema50 - 23.3999
  6. ema100 - 23.0186
  7. price_ema9_diff - 0.00111075
  8. ema9_ema21_diff - -0.00688716
  9. ema21_ema50_diff - -0.000414799
  10. price_ema100_diff - 0.0102688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462866
  14. adx - 0.231688
  15. kc_percentage - 0.416993
  16. kc_width_percentage - 0.0649826
  17. volume_ema_diff - -0.0480898
  18. volume_ema1 - 2696724.490461
  19. volume_ema2 - 2832961.0321214
  20. ¸
  21. 15m
  22. ema9 - 23.0969
  23. ema21 - 23.1546
  24. ema50 - 23.3075
  25. ema100 - 23.4546
  26. price_ema9_diff - 0.00684096
  27. ema9_ema21_diff - -0.00249198
  28. ema21_ema50_diff - -0.00655847
  29. price_ema100_diff - -0.00851079
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512713
  33. adx - 0.311101
  34. kc_percentage - 0.65894
  35. kc_width_percentage - 0.0291055
  36. volume_ema_diff - -0.46294
  37. volume_ema1 - 448493.53783759
  38. volume_ema2 - 835090.68910454
  39. ¸
  40. 5m
  41. ema9 - 23.1712
  42. ema21 - 23.0961
  43. ema50 - 23.132
  44. ema100 - 23.3329
  45. price_ema9_diff - 0.00361254
  46. ema9_ema21_diff - 0.00325525
  47. ema21_ema50_diff - -0.00155337
  48. price_ema100_diff - -0.00334105
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645178
  52. adx - 0.249332
  53. kc_percentage - 1.03669
  54. kc_width_percentage - 0.0124888
  55. volume_ema_diff - -0.227126
  56. volume_ema1 - 172458.72414894
  57. volume_ema2 - 223139.60352933
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113334
  62. 5m_price_ema100_diff: 0.000444402
  63. 5m_price: 113385
  64. 5m_correlation_with_coin: 0.861023
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.00661389
  68. 15m_price: 113298
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00894182
  72. 1H_price: 113385
  73. ¸

Short Trade on ETC

The 24 Aug 2025 at 22:52:23

With 69.6603 ETC at 23.255$ per unit.

Position size of 1619.9504 $

Take profit at 23.0827 (0.74 %) and Stop Loss at 23.3698 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-24 23:00:42 0.9187 30 2
COMP 2025-08-24 22:53:45 0.9631 30 1
GRIFFAIN 2025-08-24 22:57:54 0.9145 -100 1
SSV 2025-08-24 23:07:36 0.8855 30 1
TON 2025-08-24 22:48:46 0.8769 35 2
EPIC 2025-07-25 17:21:31 0.8676 -100 3
ARC 2025-08-24 22:36:32 0.8695 -100 1
OM 2025-08-24 23:09:15 0.8682 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:52:23
24 Aug 2025
23:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.255 23.3698 23.0827 1.5 21.325
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 23.255
  • Stop Loss: 23.3698
  • Take Profit: 23.0827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3698 - 23.255 = 0.1148

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.255 - 23.0827 = 0.1723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1723 / 0.1148 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1619.9504 100 69.6603 16.20
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 0.1148

Taille de position = 8 / 0.1148 = 69.69

Taille de position USD = 69.69 x 23.255 = 1620.64

Donc, tu peux acheter 69.69 avec un stoploss a 23.3698

Avec un position size USD de 1620.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.69 x 0.1148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.69 x 0.1723 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 69.69
  • Taille de position USD 1620.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 33.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0254
            [stop_loss] => 23.3698
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.968
            [stop_loss] => 23.3698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9106
            [stop_loss] => 23.3698
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.8532
            [stop_loss] => 23.3698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.7958
            [stop_loss] => 23.3698
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.7384
            [stop_loss] => 23.3698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.681
            [stop_loss] => 23.3698
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.6236
            [stop_loss] => 23.3698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.5662
            [stop_loss] => 23.3698
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.5088
            [stop_loss] => 23.3698
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.4514
            [stop_loss] => 23.3698
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 12.82
            [high] => 23.29400000
            [low] => 22.75500000
            [mfe_pct] => 2.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:52:23-04:00
            [end_at] => 2025-08-25T00:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.338
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 34.31
            [high] => 23.29400000
            [low] => 21.91700000
            [mfe_pct] => 5.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:52:23-04:00
            [end_at] => 2025-08-25T05:52:23-04:00
        )

    [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
        )

)