Trade

sell - ETC

Status
win
2025-06-05 03:30:16
14 minutes
PNL
0.35
Entry: 17.32
Last: 17.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3682
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02961365446
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 17.2846
  4. ema21 - 17.353
  5. ema50 - 17.3982
  6. ema100 - 17.3165
  7. price_ema9_diff - 0.00233714
  8. ema9_ema21_diff - -0.00394503
  9. ema21_ema50_diff - -0.0025964
  10. price_ema100_diff - 0.000487045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468352
  14. kc_percentage - 0.460204
  15. kc_width_percentage - 0.0331807
  16. volume_ema_diff - -0.741223
  17. ¸
  18. 15m
  19. ema9 - 17.2541
  20. ema21 - 17.2611
  21. ema50 - 17.3016
  22. ema100 - 17.3897
  23. price_ema9_diff - 0.00410347
  24. ema9_ema21_diff - -0.000403477
  25. ema21_ema50_diff - -0.00234206
  26. price_ema100_diff - -0.00372078
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553719
  30. kc_percentage - 0.759907
  31. kc_width_percentage - 0.0143591
  32. volume_ema_diff - -0.536388
  33. ¸
  34. 5m
  35. ema9 - 17.2726
  36. ema21 - 17.2488
  37. ema50 - 17.2531
  38. ema100 - 17.2534
  39. price_ema9_diff - 0.00302876
  40. ema9_ema21_diff - 0.0013835
  41. ema21_ema50_diff - -0.000252692
  42. price_ema100_diff - 0.00414866
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.653838
  46. kc_percentage - 1.15124
  47. kc_width_percentage - 0.0067104
  48. volume_ema_diff - 0.407082
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: -0.00200153
  54. 5m_price: 104535
  55. 5m_correlation_with_coin: 0.725791
  56. btc_indicators
  57. 15m_ema100: 104936
  58. 15m_price_ema100_diff: -0.00382194
  59. 15m_price: 104535
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00463625
  63. 1H_price: 104535
  64. ¸

Short Trade on ETC

The 05 Jun 2025 at 03:30:16

With 180.1 ETC at 17.32$ per unit.

Position size of 3120 $

Take profit at 17.26 (0.35 %) and Stop Loss at 17.37 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 03:28:41 0.963 30 2
GALA 2025-06-05 03:28:25 0.9572 30 2
RENDER 2025-06-05 03:28:11 0.956 30 1
TIA 2025-06-05 03:27:13 0.9484 30 1
BRETT 2025-06-05 03:27:54 0.9454 30 1
DOT 2025-06-05 03:30:30 0.9443 40 1
KAS 2025-06-05 03:29:57 0.9385 35 2
IO 2025-06-05 03:27:45 0.9377 40 1
1000BONK 2025-06-05 03:26:50 0.9339 30 1
SHIB 2025-06-05 03:25:45 0.9304 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:30:16
05 Jun 2025
03:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.32 17.37 17.26 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 17.32
  • Stop Loss: 17.37
  • Take Profit: 17.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.37 - 17.32 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.32 - 17.26 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3120 100 180.1 31.20
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 17.32 = 2771.2

Donc, tu peux acheter 160 avec un stoploss a 17.37

Avec un position size USD de 2771.2$

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 2771.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.29 % 9 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09815242494226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.22
            [stop_loss] => 17.37
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.195
            [stop_loss] => 17.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 17.37
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.145
            [stop_loss] => 17.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.12
            [stop_loss] => 17.37
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.095
            [stop_loss] => 17.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.07
            [stop_loss] => 17.37
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.045
            [stop_loss] => 17.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 17.37
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.995
            [stop_loss] => 17.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 17.37
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)