Trade

sell - ETC

Status
loss
2025-08-26 08:32:59
2 minutes
PNL
-0.34
Entry: 21.219
Last: 21.29040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7175
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.047587105
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 21.1852
  4. ema21 - 21.3808
  5. ema50 - 21.9526
  6. ema100 - 22.2643
  7. price_ema9_diff - 0.00159075
  8. ema9_ema21_diff - -0.00914428
  9. ema21_ema50_diff - -0.0260482
  10. price_ema100_diff - -0.0469529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405954
  14. adx - 0.448419
  15. kc_percentage - 0.350894
  16. kc_width_percentage - 0.044355
  17. volume_ema_diff - -0.66302
  18. volume_ema1 - 555194.96250643
  19. volume_ema2 - 1647564.5578325
  20. ¸
  21. 15m
  22. ema9 - 21.1326
  23. ema21 - 21.1429
  24. ema50 - 21.2146
  25. ema100 - 21.3685
  26. price_ema9_diff - 0.00408563
  27. ema9_ema21_diff - -0.000488005
  28. ema21_ema50_diff - -0.00337958
  29. price_ema100_diff - -0.00699959
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545721
  33. adx - 0.111834
  34. kc_percentage - 0.710558
  35. kc_width_percentage - 0.0174011
  36. volume_ema_diff - -0.542356
  37. volume_ema1 - 96970.568666371
  38. volume_ema2 - 211891.16952214
  39. ¸
  40. 5m
  41. ema9 - 21.119
  42. ema21 - 21.1073
  43. ema50 - 21.1233
  44. ema100 - 21.1612
  45. price_ema9_diff - 0.00473414
  46. ema9_ema21_diff - 0.000554683
  47. ema21_ema50_diff - -0.000759394
  48. price_ema100_diff - 0.00273079
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642787
  52. adx - 0.146696
  53. kc_percentage - 1.07763
  54. kc_width_percentage - 0.00911495
  55. volume_ema_diff - -0.233855
  56. volume_ema1 - 38993.668787259
  57. volume_ema2 - 50895.973465098
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110005
  62. 5m_price_ema100_diff: -0.0021483
  63. 5m_price: 109769
  64. 5m_correlation_with_coin: 0.728768
  65. btc_indicators
  66. 15m_ema100: 110376
  67. 15m_price_ema100_diff: -0.00549827
  68. 15m_price: 109769
  69. btc_indicators
  70. 1H_ema100: 112498
  71. 1H_price_ema100_diff: -0.0242553
  72. 1H_price: 109769
  73. ¸

Short Trade on ETC

The 26 Aug 2025 at 08:32:59

With 112.0752 ETC at 21.219$ per unit.

Position size of 2378.1232 $

Take profit at 21.1119 (0.5 %) and Stop Loss at 21.2904 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

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SAFE 2025-05-31 11:31:14 0.7139 43.33 3
DYDX 2025-08-26 08:34:12 0.7099 -100 1
NXPC 2025-06-20 03:38:09 0.708 30 1
KAIA 2025-08-26 08:35:55 0.7031 -100 1
BSW 2025-07-04 11:02:30 0.7011 -100 1
VINE 2025-08-06 05:41:26 0.701 -100 1
TROY 2025-04-09 00:11:49 0.6986 -70 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:32:59
26 Aug 2025
08:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.219 21.2904 21.1119 1.5 21.725
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 21.219
  • Stop Loss: 21.2904
  • Take Profit: 21.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2904 - 21.219 = 0.071400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.219 - 21.1119 = 0.1071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1071 / 0.071400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2378.1232 100 112.0752 23.78
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 0.071400000000001

Taille de position = 8 / 0.071400000000001 = 112.04

Taille de position USD = 112.04 x 21.219 = 2377.38

Donc, tu peux acheter 112.04 avec un stoploss a 21.2904

Avec un position size USD de 2377.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.04 x 0.071400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.04 x 0.1071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.04
  • Taille de position USD 2377.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5788 % 469.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.29754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.30468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.31182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.3261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.369
            [rr_ratio] => 0.48
            [high] => 21.58800000
            [low] => 21.04200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:32:59-04:00
            [end_at] => 2025-08-26T10:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.416
            [rr_ratio] => 0.43
            [high] => 21.63500000
            [low] => 21.04200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:32:59-04:00
            [end_at] => 2025-08-26T15:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.30000000
            [high_after] => 21.60400000
            [low_before] => 21.01400000
            [low_after] => 21.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)