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Trade

sell - ETC

Status
loss
2025-05-15 12:57:15
22 minutes
PNL
-0.62
Entry: 19.36
Last: 19.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4419
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0769777609
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 19.1467
  4. ema21 - 19.3671
  5. ema50 - 19.6603
  6. ema100 - 19.7646
  7. price_ema9_diff - 0.0112957
  8. ema9_ema21_diff - -0.0113806
  9. ema21_ema50_diff - -0.0149151
  10. price_ema100_diff - -0.0203227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477042
  14. kc_percentage - 0.510559
  15. kc_width_percentage - 0.0647933
    16. ¸
  16. 15m
  17. ema9 - 19.0889
  18. ema21 - 19.0417
  19. ema50 - 19.1726
  20. ema100 - 19.3853
  21. price_ema9_diff - 0.0143557
  22. ema9_ema21_diff - 0.00247763
  23. ema21_ema50_diff - -0.00682714
  24. price_ema100_diff - -0.00115496
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628875
  28. kc_percentage - 0.990974
  29. kc_width_percentage - 0.033929
    30. ¸
  30. 5m
  31. ema9 - 19.2129
  32. ema21 - 19.0963
  33. ema50 - 19.0208
  34. ema100 - 19.0411
  35. price_ema9_diff - 0.00780797
  36. ema9_ema21_diff - 0.00610692
  37. ema21_ema50_diff - 0.00397148
  38. price_ema100_diff - 0.0169049
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7299
  42. kc_percentage - 1.38424
  43. kc_width_percentage - 0.0151734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.834297
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on ETC

The 15 May 2025 at 12:57:15

With 69.28 ETC at 19.36$ per unit.

Position size of 1342 $

Take profit at 19.19 (0.88 %) and Stop Loss at 19.48 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 12:58:25 0.9921 -100 1
XRP 2025-05-15 13:00:11 0.9865 -100 2
SAND 2025-05-15 12:58:07 0.9911 -100 1
APE 2025-05-15 13:01:42 0.9853 -100 2
AVAX 2025-05-15 12:57:53 0.9869 30 1
SEI 2025-05-15 12:59:49 0.9864 -100 1
HBAR 2025-05-15 12:59:04 0.9857 -100 1
UNI 2025-05-15 13:04:06 0.9814 40 1
VET 2025-05-15 12:48:01 0.9809 -100 1
AIXBT 2025-05-15 12:51:39 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:57:15		 15 May 2025
13:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.36 19.48 19.19 1.4 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 19.36
  • Stop Loss: 19.48
  • Take Profit: 19.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.48 - 19.36 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.36 - 19.19 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1342 100 69.28 13.42
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 19.36 = 1290.73

Donc, tu peux acheter 66.67 avec un stoploss a 19.48

Avec un position size USD de 1290.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1290.73
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73347107438016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.492
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.504
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.516
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.54
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

)