Trade

sell - ETC

Status
loss
2025-04-07 04:30:17
9 minutes
PNL
-1.23
Entry: 13.85
Last: 14.02000000

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: 0.16
  4. atr: 0.107999235
Details
  1. score: 1.16
  2. 1H: ema9 - 13.7687
  3. 1H: ema21 - 14.2599
  4. 1H: ema50 - 14.9744
  5. 1H: price_ema9_diff - 0.0060514
  6. 1H: ema9_ema21_diff - -0.034451
  7. 1H: ema21_ema50_diff - -0.0477146
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397137
  11. 1H: kc_percentage - 0.275462
  12. 1H: kc_width_percentage - 0.118334
  13. ¸
  14. 15m: ema9 - 13.6063
  15. 15m: ema21 - 13.6399
  16. 15m: ema50 - 13.9526
  17. 15m: price_ema9_diff - 0.0182262
  18. 15m: ema9_ema21_diff - -0.0024599
  19. 15m: ema21_ema50_diff - -0.0224112
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.550818
  23. 15m: kc_percentage - 0.770228
  24. 15m: kc_width_percentage - 0.0596332
  25. ¸
  26. 5m: ema9 - 13.7118
  27. 5m: ema21 - 13.5738
  28. 5m: ema50 - 13.5802
  29. 5m: price_ema9_diff - 0.0105454
  30. 5m: ema9_ema21_diff - 0.01017
  31. 5m: ema21_ema50_diff - -0.000476356
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.673053
  35. 5m: kc_percentage - 1.15839
  36. 5m: kc_width_percentage - 0.0302069
  37. ¸

Short Trade on ETC

The 07 Apr 2025 at 04:30:17

With 684.2 ETC at 13.85$ per unit.

Take profit at 13.61 (1.7 %) and Stop Loss at 14.02 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.7 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-07 04:43:00 0.9782 -100 1
HBAR 2025-04-07 04:41:23 0.9728 -100 1
CRV 2025-04-07 04:30:47 0.9717 -100 1
VET 2025-04-07 04:31:03 0.9716 -100 1
UNI 2025-04-07 04:40:55 0.97 -100 1
TRX 2025-04-07 04:40:45 0.9685 -100 1
LINK 2025-04-07 04:40:43 0.9672 -100 1
ADA 2025-04-07 04:40:39 0.9668 -100 1
FUN 2025-04-20 00:35:39 0.9637 46.67 3

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:30:17
07 Apr 2025
04:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.85 14.02 13.61 1.4 16.79
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 13.85
  • Stop Loss: 14.02
  • Take Profit: 13.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.02 - 13.85 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.85 - 13.61 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.17 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
684.2 100 49.38 6.84
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 13.85 = 651.78

Donc, tu peux acheter 47.06 avec un stoploss a 14.02

Avec un position size USD de 651.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 47.06
  • Taille de position USD 651.78
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.23 -1.4512635379061

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.037
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.054
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.071
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.105
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)