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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
  3. ema9 - 13.7687
  4. ema21 - 14.2599
  5. ema50 - 14.9744
  6. price_ema9_diff - 0.0060514
  7. ema9_ema21_diff - -0.034451
  8. ema21_ema50_diff - -0.0477146
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.397137
  12. kc_percentage - 0.275462
  13. kc_width_percentage - 0.118334
    14. ¸
  14. 15m
  15. ema9 - 13.6063
  16. ema21 - 13.6399
  17. ema50 - 13.9526
  18. price_ema9_diff - 0.0182262
  19. ema9_ema21_diff - -0.0024599
  20. ema21_ema50_diff - -0.0224112
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550818
  24. kc_percentage - 0.770228
  25. kc_width_percentage - 0.0596332
    26. ¸
  26. 5m
  27. ema9 - 13.7118
  28. ema21 - 13.5738
  29. ema50 - 13.5802
  30. price_ema9_diff - 0.0105454
  31. ema9_ema21_diff - 0.01017
  32. ema21_ema50_diff - -0.000476356
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673053
  36. kc_percentage - 1.15839
  37. kc_width_percentage - 0.0302069
    38. ¸

Short Trade on ETC

The 07 Apr 2025 at 04:30:17

With 49.38 ETC at 13.85$ per unit.

Position size of 684.2 $

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 0.978 -100 1
HBAR 2025-04-07 04:41:23 0.9726 -100 1
CRV 2025-04-07 04:30:47 0.9715 -100 1
VET 2025-04-07 04:31:03 0.9712 -100 1
UNI 2025-04-07 04:40:55 0.9694 -100 1
TRX 2025-04-07 04:40:45 0.9681 -100 1
LINK 2025-04-07 04:40:43 0.9666 -100 1
ADA 2025-04-07 04:40:39 0.9662 -100 1
FUN 2025-04-20 00:35:39 0.9633 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 23.31
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 $
PNL PNL %
-8.4 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4512635379061 % 0 % 0

📌 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
        )

)