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Trade

sell - ETC

Status
loss
2025-05-15 13:03:44
16 minutes
PNL
-0.57
Entry: 19.366
Last: 19.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5055
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.07583812044
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 19.1546
  4. ema21 - 19.372
  5. ema50 - 19.6595
  6. ema100 - 19.7714
  7. price_ema9_diff - 0.0110329
  8. ema9_ema21_diff - -0.0112193
  9. ema21_ema50_diff - -0.0146279
  10. price_ema100_diff - -0.0205051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474343
  14. kc_percentage - 0.508888
  15. kc_width_percentage - 0.0638622
    16. ¸
  16. 15m
  17. ema9 - 19.1011
  18. ema21 - 19.0441
  19. ema50 - 19.168
  20. ema100 - 19.3684
  21. price_ema9_diff - 0.0138656
  22. ema9_ema21_diff - 0.00299547
  23. ema21_ema50_diff - -0.00646845
  24. price_ema100_diff - -0.000127027
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622347
  28. kc_percentage - 0.984838
  29. kc_width_percentage - 0.034375
    30. ¸
  30. 5m
  31. ema9 - 19.2472
  32. ema21 - 19.1227
  33. ema50 - 19.0361
  34. ema100 - 19.0546
  35. price_ema9_diff - 0.00616875
  36. ema9_ema21_diff - 0.00650984
  37. ema21_ema50_diff - 0.00455227
  38. price_ema100_diff - 0.0163413
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717117
  42. kc_percentage - 1.31725
  43. kc_width_percentage - 0.0148974
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.835407
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on ETC

The 15 May 2025 at 13:03:44

With 70.3252 ETC at 19.366$ per unit.

Position size of 1361.9184 $

Take profit at 19.1954 (0.88 %) and Stop Loss at 19.4798 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 13:00:11 0.9886 -100 2
UNI 2025-05-15 13:04:06 0.991 40 1
APE 2025-05-15 13:01:42 0.9869 -100 2
GMT 2025-05-15 12:58:25 0.986 -100 1
SAND 2025-05-15 12:58:07 0.9856 -100 1
SEI 2025-05-15 13:02:49 0.9807 -100 2
APT 2025-05-15 13:04:58 0.98 -100 1
AVAX 2025-05-15 12:57:53 0.9789 30 1
HBAR 2025-05-15 12:59:04 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:03:44		 15 May 2025
13:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.366 19.4798 19.1954 1.5 24.225
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 19.366
  • Stop Loss: 19.4798
  • Take Profit: 19.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4798 - 19.366 = 0.1138

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.366 - 19.1954 = 0.1706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1706 / 0.1138 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1361.9184 100 70.3252 13.62
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 0.1138

Taille de position = 8 / 0.1138 = 70.3

Taille de position USD = 70.3 x 19.366 = 1361.43

Donc, tu peux acheter 70.3 avec un stoploss a 19.4798

Avec un position size USD de 1361.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.3 x 0.1138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.3 x 0.1706 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 70.3
  • Taille de position USD 1361.43
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.73 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68146618482188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.491
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.513
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.535
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.603
            [max_drawdown] => 0.156
            [rr_ratio] => 3.87
            [high] => 19.52200000
            [low] => 18.76300000
            [mfe_pct] => 3.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:03:44-04:00
            [end_at] => 2025-05-15T15:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.817
            [max_drawdown] => 0.156
            [rr_ratio] => 5.24
            [high] => 19.52200000
            [low] => 18.54900000
            [mfe_pct] => 4.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:03:44-04:00
            [end_at] => 2025-05-15T19:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.40100000
            [high_after] => 19.52200000
            [low_before] => 18.53300000
            [low_after] => 18.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)