Trade

sell - ETC

Status

loss

2025-05-15 12:46:03

8 minutes

PNL

-0.57

Entry: 19.24

Last: 19.35000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.5421

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.07921517012

Details

score: 1.12
1H
ema9 - 19.0744
ema21 - 19.3232
ema50 - 19.6405
ema100 - 19.7725
price_ema9_diff - 0.00846882
ema9_ema21_diff - -0.0128728
ema21_ema50_diff - -0.0161569
price_ema100_diff - -0.0271368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456913
kc_percentage - 0.443524
kc_width_percentage - 0.0629006
15m
ema9 - 19.0243
ema21 - 19.0071
ema50 - 19.1592
ema100 - 19.3769
price_ema9_diff - 0.0111258
ema9_ema21_diff - 0.000906815
ema21_ema50_diff - -0.00794125
price_ema100_diff - -0.00727598
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583451
kc_percentage - 0.846591
kc_width_percentage - 0.034765
5m
ema9 - 19.131
ema21 - 19.0407
ema50 - 18.9926
ema100 - 19.0298
price_ema9_diff - 0.00548835
ema9_ema21_diff - 0.0047397
ema21_ema50_diff - 0.00253485
price_ema100_diff - 0.0108338
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675054
kc_percentage - 1.12452
kc_width_percentage - 0.0158107
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.840974
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on ETC

The 15 May 2025 at 12:46:03

With 67.33 ETC at 19.24$ per unit.

Position size of 1295 $

Take profit at 19.06 (0.94 %) and Stop Loss at 19.35 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 12:44:51	0.9916	-100	2
ATOM	2025-05-15 12:43:51	0.9878	-100	2
APE	2025-05-15 12:47:30	0.99	-100	1
UNI	2025-05-15 12:46:32	0.9889	-100	1
SEI	2025-05-15 12:48:54	0.9868	-100	1
HBAR	2025-05-15 12:47:51	0.9864	-100	1
NOT	2025-05-15 12:42:49	0.9825	-100	1
FLOKI	2025-05-15 12:48:12	0.9824	-100	1
DOT	2025-05-15 12:46:17	0.9799	-100	1
TIA	2025-05-15 12:49:04	0.9784	-100	1
GMT	2025-05-15 12:58:25	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:46:03	15 May 2025 12:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.24	19.35	19.06	1.6	16.31

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 19.24
Stop Loss: 19.35
Take Profit: 19.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.35 - 19.24 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 19.24 - 19.06 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.11 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1295	100	67.33	12.95

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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 19.24 = 1399.33

Donc, tu peux acheter 72.73 avec un stoploss a 19.35

Avec un position size USD de 1399.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position 72.73
Taille de position USD 1399.33
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.57 %	7.4 $

PNL	PNL %
-7.4 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78482328482328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.361
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.383
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.405
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)