Trade

sell - ETC

Status
loss
2025-04-07 04:40:41
3 hours
PNL
-1.14
Entry: 13.99
Last: 14.15000000

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: 0.29
  4. atr: 0.1087813716
Details
  1. score: 1.29
  2. 1H: ema9 - 13.7949
  3. 1H: ema21 - 14.2718
  4. 1H: ema50 - 14.9796
  5. 1H: price_ema9_diff - 0.0133894
  6. 1H: ema9_ema21_diff - -0.0334209
  7. 1H: ema21_ema50_diff - -0.0472462
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421103
  11. 1H: kc_percentage - 0.349697
  12. 1H: kc_width_percentage - 0.118742
  13. ¸
  14. 15m: ema9 - 13.6325
  15. 15m: ema21 - 13.6518
  16. 15m: ema50 - 13.9577
  17. 15m: price_ema9_diff - 0.0258869
  18. 15m: ema9_ema21_diff - -0.00141095
  19. 15m: ema21_ema50_diff - -0.0219178
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.586026
  23. 15m: kc_percentage - 0.884114
  24. 15m: kc_width_percentage - 0.063622
  25. ¸
  26. 5m: ema9 - 13.8042
  27. 5m: ema21 - 13.6419
  28. 5m: ema50 - 13.6099
  29. 5m: price_ema9_diff - 0.0133255
  30. 5m: ema9_ema21_diff - 0.011893
  31. 5m: ema21_ema50_diff - 0.0023502
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.712056
  35. 5m: kc_percentage - 1.29327
  36. 5m: kc_width_percentage - 0.0303132
  37. ¸

Short Trade on ETC

The 07 Apr 2025 at 04:40:41

With 685.7 ETC at 13.99$ per unit.

Take profit at 13.74 (1.8 %) and Stop Loss at 14.15 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-07 04:43:00 0.9807 -100 1
HBAR 2025-04-07 04:41:23 0.9787 -100 1
UNI 2025-04-07 04:40:55 0.9736 -100 1
LINK 2025-04-07 04:40:43 0.9708 -100 1
CRV 2025-04-07 04:41:11 0.9704 -100 1
ADA 2025-04-07 04:40:39 0.9696 -100 1
PENDLE 2025-04-07 04:41:42 0.9686 -100 1
VET 2025-04-07 04:41:27 0.9676 -100 1
TRX 2025-04-07 04:45:32 0.9656 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:41
07 Apr 2025
08:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.99 14.15 13.74 1.6 16.76
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 13.99
  • Stop Loss: 14.15
  • Take Profit: 13.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.15 - 13.99 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.99 - 13.74 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
685.7 100 49.03 6.86
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 13.99 = 699.5

Donc, tu peux acheter 50 avec un stoploss a 14.15

Avec un position size USD de 699.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50
  • Taille de position USD 699.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.14 -2.2373123659757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.74
            [entry_price] => 13.99
            [stop_loss] => 14.166
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.74
            [entry_price] => 13.99
            [stop_loss] => 14.182
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.74
            [entry_price] => 13.99
            [stop_loss] => 14.198
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.74
            [entry_price] => 13.99
            [stop_loss] => 14.23
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)