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
  3. ema9 - 17.2831
  4. ema21 - 17.3506
  5. ema50 - 17.3982
  6. ema100 - 17.3129
  7. price_ema9_diff - 0.0018415
  8. ema9_ema21_diff - -0.00388719
  9. ema21_ema50_diff - -0.00273865
  10. price_ema100_diff - 0.00011775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458847
  14. kc_percentage - 0.44606
  15. kc_width_percentage - 0.0324529
  16. volume_ema_diff - -0.76009
  17. ¸
  18. 15m
  19. ema9 - 17.2432
  20. ema21 - 17.2552
  21. ema50 - 17.3007
  22. ema100 - 17.3923
  23. price_ema9_diff - 0.00416101
  24. ema9_ema21_diff - -0.000694134
  25. ema21_ema50_diff - -0.00263205
  26. price_ema100_diff - -0.00444917
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548741
  30. kc_percentage - 0.745678
  31. kc_width_percentage - 0.0143082
  32. volume_ema_diff - -0.520211
  33. ¸
  34. 5m
  35. ema9 - 17.2576
  36. ema21 - 17.2402
  37. ema50 - 17.2502
  38. ema100 - 17.2545
  39. price_ema9_diff - 0.0033257
  40. ema9_ema21_diff - 0.00100407
  41. ema21_ema50_diff - -0.000576377
  42. price_ema100_diff - 0.00350409
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.641426
  46. kc_percentage - 1.10788
  47. kc_width_percentage - 0.00709071
  48. volume_ema_diff - -0.060025
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.729963
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on ETC

The 05 Jun 2025 at 03:25:13

With 173.4 ETC at 17.31$ per unit.

Position size of 3003 $

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 0.9472 40 3
RENDER 2025-06-05 03:28:11 0.9577 30 1
TIA 2025-06-05 03:27:13 0.9559 30 1
BRETT 2025-06-05 03:27:54 0.9547 30 1
SHIB 2025-06-05 03:25:45 0.9529 40 1
IO 2025-06-05 03:27:45 0.9483 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 0.9391 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 24.26
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 $
PNL PNL %
10 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23108030040441 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 17.035
            [stop_loss] => 17.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.01
            [stop_loss] => 17.36
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.985
            [stop_loss] => 17.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.96
            [stop_loss] => 17.36
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)