Web3Way Logo

Trade

sell - ETC

Status
loss
2025-05-15 13:12:37
7 minutes
PNL
-0.52
Entry: 19.32
Last: 19.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6334
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07116779706
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 19.105
  4. ema21 - 19.335
  5. ema50 - 19.6408
  6. ema100 - 19.7666
  7. price_ema9_diff - 0.0110402
  8. ema9_ema21_diff - -0.0118944
  9. ema21_ema50_diff - -0.0155707
  10. price_ema100_diff - -0.0228001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470911
  14. kc_percentage - 0.499048
  15. kc_width_percentage - 0.06124
    16. ¸
  16. 15m
  17. ema9 - 19.138
  18. ema21 - 19.0686
  19. ema50 - 19.1773
  20. ema100 - 19.3707
  21. price_ema9_diff - 0.00929822
  22. ema9_ema21_diff - 0.00364179
  23. ema21_ema50_diff - -0.0056687
  24. price_ema100_diff - -0.00282868
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600539
  28. kc_percentage - 0.886609
  29. kc_width_percentage - 0.0331203
    30. ¸
  30. 5m
  31. ema9 - 19.2759
  32. ema21 - 19.1583
  33. ema50 - 19.0591
  34. ema100 - 19.0694
  35. price_ema9_diff - 0.00207783
  36. ema9_ema21_diff - 0.00613957
  37. ema21_ema50_diff - 0.00520572
  38. price_ema100_diff - 0.0129273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663507
  42. kc_percentage - 1.06518
  43. kc_width_percentage - 0.0137386
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.0105761
  48. 5m_price: 103624
  49. 5m_correlation_with_coin: 0.835386
  50. btc_indicators
  51. 15m_ema100: 102728
  52. 15m_price_ema100_diff: 0.00872541
  53. 15m_price: 103624
  54. btc_indicators
  55. 1H_ema100: 103320
  56. 1H_price_ema100_diff: 0.00294063
  57. 1H_price: 103624
    58. ¸

Short Trade on ETC

The 15 May 2025 at 13:12:37

With 74.94 ETC at 19.32$ per unit.

Position size of 1448 $

Take profit at 19.16 (0.83 %) and Stop Loss at 19.42 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 13:02:49 0.9749 -100 2
GMT 2025-05-15 13:16:10 0.972 3.33 3
XRP 2025-05-15 13:11:57 0.9725 -35 2
SAND 2025-05-15 13:24:45 0.9716 30 2
APE 2025-05-15 13:04:49 0.9733 -100 1
UNI 2025-05-15 13:04:06 0.9729 40 1
SHIB 2025-05-15 13:21:25 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:12:37		 15 May 2025
13:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.32 19.42 19.16 1.6 16.63
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 19.32
  • Stop Loss: 19.42
  • Take Profit: 19.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.42 - 19.32 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.32 - 19.16 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1448 100 74.94 14.48
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 19.32 = 1545.6

Donc, tu peux acheter 80 avec un stoploss a 19.42

Avec un position size USD de 1545.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1545.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.52 % 7.5 $
PNL PNL %
-7.5 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94202898550724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.43
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.44
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.47
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)