Trade

sell - ETC

Status
win
2025-08-25 22:13:27
36 minutes
PNL
0.96
Entry: 21.532
Last: 21.32460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7929
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.88
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09218741869
Details
  1. score: 1
  2. 1H
  3. ema9 - 21.3851
  4. ema21 - 21.73
  5. ema50 - 22.3366
  6. ema100 - 22.4768
  7. price_ema9_diff - 0.00686688
  8. ema9_ema21_diff - -0.0158735
  9. ema21_ema50_diff - -0.0271547
  10. price_ema100_diff - -0.0420379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402277
  14. adx - 0.489307
  15. kc_percentage - 0.354177
  16. kc_width_percentage - 0.0533516
  17. volume_ema_diff - -0.324316
  18. volume_ema1 - 1413249.446668
  19. volume_ema2 - 2091584.3051832
  20. ¸
  21. 15m
  22. ema9 - 21.3129
  23. ema21 - 21.2685
  24. ema50 - 21.4608
  25. ema100 - 21.8136
  26. price_ema9_diff - 0.01028
  27. ema9_ema21_diff - 0.00208417
  28. ema21_ema50_diff - -0.0089614
  29. price_ema100_diff - -0.0129124
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630696
  33. adx - 0.399201
  34. kc_percentage - 0.920489
  35. kc_width_percentage - 0.0293585
  36. volume_ema_diff - 0.135496
  37. volume_ema1 - 494964.41013626
  38. volume_ema2 - 435901.28464896
  39. ¸
  40. 5m
  41. ema9 - 21.4434
  42. ema21 - 21.3427
  43. ema50 - 21.2641
  44. ema100 - 21.3107
  45. price_ema9_diff - 0.00412858
  46. ema9_ema21_diff - 0.00472143
  47. ema21_ema50_diff - 0.00369528
  48. price_ema100_diff - 0.0103834
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650385
  52. adx - 0.26835
  53. kc_percentage - 1.00459
  54. kc_width_percentage - 0.0168428
  55. volume_ema_diff - 0.0697913
  56. volume_ema1 - 164952.10670687
  57. volume_ema2 - 154190.91156898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00386251
  63. 5m_price: 109900
  64. 5m_correlation_with_coin: 0.764384
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0122388
  68. 15m_price: 109900
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0272199
  72. 1H_price: 109900
  73. ¸

Short Trade on ETC

The 25 Aug 2025 at 22:13:27

With 57.8532 ETC at 21.532$ per unit.

Position size of 1245.6942 $

Take profit at 21.3246 (0.96 %) and Stop Loss at 21.6703 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-25 22:08:54 0.9865 -35 2
GALA 2025-08-25 22:09:37 0.9837 30 2
NEAR 2025-08-25 22:15:14 0.9832 40 1
OP 2025-08-25 22:15:51 0.9826 40 1
UNI 2025-08-25 22:13:43 0.9812 30 1
SUSHI 2025-08-25 22:14:31 0.9811 40 1
KAITO 2025-08-25 22:12:34 0.9809 30 1
MUBARAK 2025-08-25 22:12:47 0.9808 -100 1
DYDX 2025-08-25 22:15:04 0.9785 30 1
APE 2025-08-25 22:15:37 0.9784 30 1
AAVE 2025-08-25 22:13:58 0.9731 -100 1
PENDLE 2025-08-25 22:17:15 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:13:27
25 Aug 2025
22:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.532 21.6703 21.3246 1.5 21.73
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 21.532
  • Stop Loss: 21.6703
  • Take Profit: 21.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6703 - 21.532 = 0.1383

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.532 - 21.3246 = 0.2074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2074 / 0.1383 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1245.6942 100 57.8532 12.46
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 0.1383

Taille de position = 8 / 0.1383 = 57.85

Taille de position USD = 57.85 x 21.532 = 1245.63

Donc, tu peux acheter 57.85 avec un stoploss a 21.6703

Avec un position size USD de 1245.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.85 x 0.1383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.85 x 0.2074 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.85
  • Taille de position USD 1245.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1393 % 21.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.2554
            [stop_loss] => 21.6703
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.18625
            [stop_loss] => 21.6703
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1171
            [stop_loss] => 21.6703
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.368
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 12.27
            [high] => 21.56200000
            [low] => 21.16400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:13:27-04:00
            [end_at] => 2025-08-26T00:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 16.07
            [high] => 21.56200000
            [low] => 21.05000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:13:27-04:00
            [end_at] => 2025-08-26T05:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.56700000
            [high_after] => 21.56200000
            [low_before] => 20.95300000
            [low_after] => 21.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)