Trade

sell - ETC

Status

loss

2025-05-15 11:55:37

49 minutes

PNL

-0.68

Entry: 19.11

Last: 19.24000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.0034

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.08612996751

Details

score: 1.17
1H
ema9 - 19.0886
ema21 - 19.3657
ema50 - 19.6775
ema100 - 19.8144
price_ema9_diff - 0.0010658
ema9_ema21_diff - -0.0143087
ema21_ema50_diff - -0.0158445
price_ema100_diff - -0.0356052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411374
kc_percentage - 0.30567
kc_width_percentage - 0.0639484
15m
ema9 - 18.9117
ema21 - 18.9698
ema50 - 19.1687
ema100 - 19.3962
price_ema9_diff - 0.0104294
ema9_ema21_diff - -0.00306378
ema21_ema50_diff - -0.0103765
price_ema100_diff - -0.0148097
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541763
kc_percentage - 0.712698
kc_width_percentage - 0.0358631
5m
ema9 - 18.9587
ema21 - 18.887
ema50 - 18.9198
ema100 - 18.98
price_ema9_diff - 0.00792593
ema9_ema21_diff - 0.00379368
ema21_ema50_diff - -0.00173019
price_ema100_diff - 0.00679645
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675113
kc_percentage - 1.16707
kc_width_percentage - 0.0173037
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.839658
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on ETC

The 15 May 2025 at 11:55:37

With 61.92 ETC at 19.11$ per unit.

Position size of 1183 $

Take profit at 18.92 (0.99 %) and Stop Loss at 19.24 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 11:59:15	0.9951	-100	1
GALA	2025-05-15 11:57:14	0.9925	-100	1
APE	2025-05-15 11:58:09	0.9913	-100	1
ATOM	2025-05-15 11:56:51	0.9912	-100	1
LINK	2025-05-15 11:55:46	0.9906	-100	1
XRP	2025-05-15 11:54:57	0.9883	-100	1
ARB	2025-05-15 11:59:24	0.9879	-100	1
HBAR	2025-05-15 11:59:05	0.9872	-100	1
GMT	2025-05-15 11:57:59	0.9872	-100	1
NEAR	2025-05-15 11:57:35	0.9868	-100	1
ADA	2025-05-15 11:55:27	0.985	-100	1
UNI	2025-05-15 11:56:28	0.985	-100	1
SOL	2025-05-15 11:56:17	0.9842	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:55:37	15 May 2025 12:45:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.11	19.24	18.92	1.5	16.27

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 19.11
Stop Loss: 19.24
Take Profit: 18.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.24 - 19.11 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 19.11 - 18.92 = 0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1183	100	61.92	11.83

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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 19.11 = 1176.03

Donc, tu peux acheter 61.54 avec un stoploss a 19.24

Avec un position size USD de 1176.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61.54
Taille de position USD 1176.03
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97854526425956 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.266
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.279
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)