Trade

sell - ETC

Status
loss
2025-04-07 04:20:18
4 minutes
PNL
-1.09
Entry: 13.75
Last: 13.90000000

Results

Status:
loss
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: 0.13
  4. atr: 0.1030984305
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 13.7469
  4. ema21 - 14.25
  5. ema50 - 14.9702
  6. price_ema9_diff - -6.36597E-5
  7. ema9_ema21_diff - -0.0353094
  8. ema21_ema50_diff - -0.0481047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375629
  12. kc_percentage - 0.201244
  13. kc_width_percentage - 0.113657
  14. ¸
  15. 15m
  16. ema9 - 13.5166
  17. ema21 - 13.6058
  18. ema50 - 13.9512
  19. price_ema9_diff - 0.0168571
  20. ema9_ema21_diff - -0.00655992
  21. ema21_ema50_diff - -0.024752
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.523547
  25. kc_percentage - 0.684155
  26. kc_width_percentage - 0.0596164
  27. ¸
  28. 5m
  29. ema9 - 13.5896
  30. ema21 - 13.4962
  31. ema50 - 13.5486
  32. price_ema9_diff - 0.0115816
  33. ema9_ema21_diff - 0.00692555
  34. ema21_ema50_diff - -0.00386802
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.662443
  38. kc_percentage - 1.13272
  39. kc_width_percentage - 0.0284046
  40. ¸

Short Trade on ETC

The 07 Apr 2025 at 04:20:18

With 51.73 ETC at 13.75$ per unit.

Position size of 711.1 $

Take profit at 13.51 (1.7 %) and Stop Loss at 13.9 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-07 04:25:46 0.9666 -100 2
TRUMP 2025-04-07 04:43:00 0.9722 -100 1
FUN 2025-04-20 00:27:27 0.9675 40 2
TRX 2025-04-07 04:40:45 0.9636 -100 1
VET 2025-04-07 04:31:03 0.962 -100 1
HBAR 2025-04-07 04:41:23 0.9612 -100 1
UNI 2025-04-07 04:40:55 0.9611 -100 1
AVAX 2025-04-06 11:50:28 0.9609 100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9605 30 1
ADA 2025-04-07 04:40:39 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:20:18
07 Apr 2025
04:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.75 13.9 13.51 1.6 24.06
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 13.75
  • Stop Loss: 13.9
  • Take Profit: 13.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9 - 13.75 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.75 - 13.51 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.15 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
711.1 100 51.73 7.11
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 13.75 = 733.29

Donc, tu peux acheter 53.33 avec un stoploss a 13.9

Avec un position size USD de 733.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 53.33
  • Taille de position USD 733.29
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2727272727273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.93
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.975
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)