Trade

sell - ETC

Status
win
2025-06-05 03:25:13
19 minutes
PNL
0.35
Entry: 17.31
Last: 17.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03075048666
Details
  1. score: 1.11
  2. 1H: ema9 - 17.2831
  3. 1H: ema21 - 17.3506
  4. 1H: ema50 - 17.3982
  5. 1H: ema100 - 17.3129
  6. 1H: price_ema9_diff - 0.0018415
  7. 1H: ema9_ema21_diff - -0.00388719
  8. 1H: ema21_ema50_diff - -0.00273865
  9. 1H: price_ema100_diff - 0.00011775
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458847
  13. 1H: kc_percentage - 0.44606
  14. 1H: kc_width_percentage - 0.0324529
  15. ¸
  16. 15m: ema9 - 17.2432
  17. 15m: ema21 - 17.2552
  18. 15m: ema50 - 17.3007
  19. 15m: ema100 - 17.3923
  20. 15m: price_ema9_diff - 0.00416101
  21. 15m: ema9_ema21_diff - -0.000694134
  22. 15m: ema21_ema50_diff - -0.00263205
  23. 15m: price_ema100_diff - -0.00444917
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548741
  27. 15m: kc_percentage - 0.745678
  28. 15m: kc_width_percentage - 0.0143082
  29. ¸
  30. 5m: ema9 - 17.2576
  31. 5m: ema21 - 17.2402
  32. 5m: ema50 - 17.2502
  33. 5m: ema100 - 17.2545
  34. 5m: price_ema9_diff - 0.0033257
  35. 5m: ema9_ema21_diff - 0.00100407
  36. 5m: ema21_ema50_diff - -0.000576377
  37. 5m: price_ema100_diff - 0.00350409
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641426
  41. 5m: kc_percentage - 1.10788
  42. 5m: kc_width_percentage - 0.00709071
  43. ¸

Short Trade on ETC

The 05 Jun 2025 at 03:25:13

With 3003 ETC at 17.31$ per unit.

Take profit at 17.25 (0.35 %) and Stop Loss at 17.36 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.9624 30 2
GALA 2025-06-05 03:25:08 0.947 40 3
RENDER 2025-06-05 03:28:11 0.9578 30 1
TIA 2025-06-05 03:27:13 0.956 30 1
BRETT 2025-06-05 03:27:54 0.9548 30 1
SHIB 2025-06-05 03:25:45 0.9531 40 1
IO 2025-06-05 03:27:45 0.9482 40 1
DOT 2025-06-05 03:25:25 0.9439 40 1
1000BONK 2025-06-05 03:26:50 0.9418 30 1
KAS 2025-06-05 03:27:32 0.9392 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:25:13
05 Jun 2025
03:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.31 17.36 17.25 1.2 16.93
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 17.31
  • Stop Loss: 17.36
  • Take Profit: 17.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.36 - 17.31 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.31 - 17.25 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3003 100 173.4 30.03
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 17.31 = 2769.6

Donc, tu peux acheter 160 avec un stoploss a 17.36

Avec un position size USD de 2769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2769.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.35 % 10 $
SL % Target SL $ Target
0.29 % 8.7 $
RR PNL PNL % Max Drawdown
1.2 10 $ 0.35 -0.23108030040441

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.21
            [stop_loss] => 17.36
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.185
            [stop_loss] => 17.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.16
            [stop_loss] => 17.36
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.135
            [stop_loss] => 17.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.11
            [stop_loss] => 17.36
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.085
            [stop_loss] => 17.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.06
            [stop_loss] => 17.36
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)