Trade

sell - ETC

Status
win
2025-04-06 21:30:18
54 minutes
PNL
1.33
Entry: 14.32
Last: 14.13000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08821888309
Details
  1. score: 1.02
  2. 1H: ema9 - 14.3953
  3. 1H: ema21 - 14.8707
  4. 1H: ema50 - 15.4048
  5. 1H: price_ema9_diff - -0.00480071
  6. 1H: ema9_ema21_diff - -0.0319644
  7. 1H: ema21_ema50_diff - -0.0346707
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.312617
  11. 1H: kc_percentage - 0.0542666
  12. 1H: kc_width_percentage - 0.0808007
  13. ¸
  14. 15m: ema9 - 14.1708
  15. 15m: ema21 - 14.2295
  16. 15m: ema50 - 14.5902
  17. 15m: price_ema9_diff - 0.0107635
  18. 15m: ema9_ema21_diff - -0.00412261
  19. 15m: ema21_ema50_diff - -0.0247225
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.50858
  23. 15m: kc_percentage - 0.660774
  24. 15m: kc_width_percentage - 0.0456045
  25. ¸
  26. 5m: ema9 - 14.2171
  27. 5m: ema21 - 14.1399
  28. 5m: ema50 - 14.1659
  29. 5m: price_ema9_diff - 0.00755484
  30. 5m: ema9_ema21_diff - 0.00545994
  31. 5m: ema21_ema50_diff - -0.00183519
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.630445
  35. 5m: kc_percentage - 1.02202
  36. 5m: kc_width_percentage - 0.0242491
  37. ¸

Short Trade on ETC

The 06 Apr 2025 at 21:30:18

With 866 ETC at 14.32$ per unit.

Take profit at 14.13 (1.3 %) and Stop Loss at 14.46 (0.98 %)

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 0.9949 100 4
HBAR 2025-04-06 21:28:28 0.9932 100 2
FIL 2025-04-06 21:30:36 0.9939 100 1
AAVE 2025-04-06 21:25:40 0.9929 100 1
UNI 2025-04-06 21:30:32 0.9929 100 1
LTC 2025-04-06 21:25:21 0.9926 100 1
ADA 2025-04-06 21:25:22 0.9925 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:18
06 Apr 2025
22:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.32 14.46 14.13 1.4 16.58
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 14.32
  • Stop Loss: 14.46
  • Take Profit: 14.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.46 - 14.32 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.32 - 14.13 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.14 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
866 100 60.46 8.66
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 14.32 = 818.24

Donc, tu peux acheter 57.14 avec un stoploss a 14.46

Avec un position size USD de 818.24$

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 0.19 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 57.14
  • Taille de position USD 818.24
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.98 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 11 $ 1.33 -0.020949720670392

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.83
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.69
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)