Trade

sell - ETC

Status
loss
2025-05-15 12:05:15
39 minutes
PNL
-0.68
Entry: 19.09
Last: 19.22000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.868
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08463860257
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 19.0628
  4. ema21 - 19.3471
  5. ema50 - 19.6631
  6. ema100 - 19.8129
  7. price_ema9_diff - 0.00168518
  8. ema9_ema21_diff - -0.014691
  9. ema21_ema50_diff - -0.0160742
  10. price_ema100_diff - -0.0362385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410039
  14. kc_percentage - 0.295912
  15. kc_width_percentage - 0.0596758
  16. ¸
  17. 15m
  18. ema9 - 18.9227
  19. ema21 - 18.9641
  20. ema50 - 19.1561
  21. ema100 - 19.373
  22. price_ema9_diff - 0.00910531
  23. ema9_ema21_diff - -0.00218379
  24. ema21_ema50_diff - -0.0100244
  25. price_ema100_diff - -0.0143536
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543191
  29. kc_percentage - 0.717752
  30. kc_width_percentage - 0.03293
  31. ¸
  32. 5m
  33. ema9 - 19.0146
  34. ema21 - 18.9269
  35. ema50 - 18.935
  36. ema100 - 18.9853
  37. price_ema9_diff - 0.00422463
  38. ema9_ema21_diff - 0.00463721
  39. ema21_ema50_diff - -0.00042954
  40. price_ema100_diff - 0.00577791
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648589
  44. kc_percentage - 1.00998
  45. kc_width_percentage - 0.0169654
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102202
  50. 5m_price_ema100_diff: 0.00928787
  51. 5m_price: 103151
  52. 5m_correlation_with_coin: 0.840312
  53. btc_indicators
  54. 15m_ema100: 102658
  55. 15m_price_ema100_diff: 0.00480286
  56. 15m_price: 103151
  57. btc_indicators
  58. 1H_ema100: 103276
  59. 1H_price_ema100_diff: -0.0012066
  60. 1H_price: 103151
  61. ¸

Short Trade on ETC

The 15 May 2025 at 12:05:15

With 63.01 ETC at 19.09$ per unit.

Position size of 1203 $

Take profit at 18.9 (1 %) and Stop Loss at 19.22 (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 12:06:03 0.9881 -100 3
ATOM 2025-05-15 12:08:28 0.9865 -100 2
NOT 2025-05-15 12:07:52 0.9845 -100 3
ARB 2025-05-15 12:06:58 0.9881 -100 1
ADA 2025-05-15 12:05:06 0.9849 -100 1
UNI 2025-05-15 12:05:36 0.9849 -100 1
SEI 2025-05-15 12:00:47 0.984 -100 1
GALA 2025-05-15 12:11:22 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:05:15
15 May 2025
12:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.09 19.22 18.9 1.5 16.34
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 19.09
  • Stop Loss: 19.22
  • Take Profit: 18.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.22 - 19.09 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.09 - 18.9 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1203 100 63.01 12.03
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 19.09 = 1174.8

Donc, tu peux acheter 61.54 avec un stoploss a 19.22

Avec un position size USD de 1174.8$

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 1174.8
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0843373493976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 19.09
            [stop_loss] => 19.233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 19.09
            [stop_loss] => 19.246
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 19.09
            [stop_loss] => 19.259
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 19.09
            [stop_loss] => 19.285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)