Trade

sell - ETC

Status
win
2025-04-06 21:25:24
54 minutes
PNL
1.39
Entry: 14.37
Last: 14.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09063301225
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 14.4045
  4. ema21 - 14.8749
  5. ema50 - 15.4066
  6. price_ema9_diff - -0.00232539
  7. ema9_ema21_diff - -0.0316181
  8. ema21_ema50_diff - -0.0345123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.327853
  12. kc_percentage - 0.0895167
  13. kc_width_percentage - 0.0804028
  14. ¸
  15. 15m
  16. ema9 - 14.1417
  17. ema21 - 14.2242
  18. ema50 - 14.6028
  19. price_ema9_diff - 0.0160465
  20. ema9_ema21_diff - -0.00579889
  21. ema21_ema50_diff - -0.0259294
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522943
  25. kc_percentage - 0.719894
  26. kc_width_percentage - 0.0499064
  27. ¸
  28. 5m
  29. ema9 - 14.1996
  30. ema21 - 14.1257
  31. ema50 - 14.161
  32. price_ema9_diff - 0.0120582
  33. ema9_ema21_diff - 0.00523294
  34. ema21_ema50_diff - -0.00249453
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.664985
  38. kc_percentage - 1.16993
  39. kc_width_percentage - 0.0251406
  40. ¸

Short Trade on ETC

The 06 Apr 2025 at 21:25:24

With 58.85 ETC at 14.37$ per unit.

Position size of 845.6 $

Take profit at 14.17 (1.4 %) and Stop Loss at 14.51 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-06 21:24:54 0.9952 100 4
ADA 2025-04-06 21:25:22 0.9955 100 1
AAVE 2025-04-06 21:25:10 0.9939 100 2
LTC 2025-04-06 21:25:21 0.9942 100 1
HBAR 2025-04-06 21:25:30 0.9941 100 2
FIL 2025-04-06 21:25:41 0.9937 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:24
06 Apr 2025
22:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.37 14.51 14.17 1.4 24.64
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 14.37
  • Stop Loss: 14.51
  • Take Profit: 14.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.37 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.37 - 14.17 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
845.6 100 58.85 8.46
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 14.37 = 821.1

Donc, tu peux acheter 57.14 avec un stoploss a 14.51

Avec un position size USD de 821.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 821.1
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.2 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.51
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 14.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 14.51
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.74
            [stop_loss] => 14.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 14.51
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 14.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.53
            [stop_loss] => 14.51
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 14.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 14.51
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)