Trade

sell - ETC

Status

loss

2025-06-05 22:57:05

32 minutes

PNL

-0.43

Entry: 16.42

Last: 16.49000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.921

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.04142811399

Details

score: 1.18
1H
ema9 - 16.4756
ema21 - 16.7432
ema50 - 17.044
ema100 - 17.1668
price_ema9_diff - -0.0030732
ema9_ema21_diff - -0.0159811
ema21_ema50_diff - -0.0176525
price_ema100_diff - -0.0432168
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363515
kc_percentage - 0.145067
kc_width_percentage - 0.051514
volume_ema_diff - -0.338944
15m
ema9 - 16.3281
ema21 - 16.3596
ema50 - 16.5592
ema100 - 16.795
price_ema9_diff - 0.0059286
ema9_ema21_diff - -0.00192511
ema21_ema50_diff - -0.0120539
price_ema100_diff - -0.0220333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519963
kc_percentage - 0.691737
kc_width_percentage - 0.0224755
volume_ema_diff - -0.558666
5m
ema9 - 16.3301
ema21 - 16.3132
ema50 - 16.3294
ema100 - 16.4219
price_ema9_diff - 0.00580533
ema9_ema21_diff - 0.00103749
ema21_ema50_diff - -0.00099145
price_ema100_diff - 0.00018481
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652914
kc_percentage - 1.18272
kc_width_percentage - 0.00992782
volume_ema_diff - 0.310454
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.875081
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on ETC

The 05 Jun 2025 at 22:57:05

With 128.7 ETC at 16.42$ per unit.

Position size of 2115 $

Take profit at 16.33 (0.55 %) and Stop Loss at 16.49 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-05 22:58:35	0.9946	-100	1
LINK	2025-06-05 22:57:14	0.9932	-100	1
AAVE	2025-06-05 22:58:05	0.9912	-100	1
SEI	2025-06-05 23:01:05	0.9898	-100	1
APT	2025-06-05 22:59:16	0.9895	-100	1
FIL	2025-06-05 22:58:14	0.9864	-100	1
STX	2025-06-05 22:59:54	0.9861	-100	1
DOT	2025-06-05 22:57:24	0.9842	-100	1
BNB	2025-06-05 22:57:51	0.9816	-100	1
MELANIA	2025-06-05 22:54:10	0.9808	-100	2
GALA	2025-06-05 22:58:49	0.979	-100	1
SOL	2025-06-05 22:57:42	0.9781	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:57:05	05 Jun 2025 23:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.42	16.49	16.33	1.3	24.35

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 16.42
Stop Loss: 16.49
Take Profit: 16.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.49 - 16.42 = 0.069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 16.42 - 16.33 = 0.090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.090000000000003 / 0.069999999999997 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2115	100	128.7	21.15

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 0.069999999999997

Taille de position = 8 / 0.069999999999997 = 114.29

Taille de position USD = 114.29 x 16.42 = 1876.64

Donc, tu peux acheter 114.29 avec un stoploss a 16.49

Avec un position size USD de 1876.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.090000000000003 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 114.29
Taille de position USD 1876.64
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.43 %	9 $

PNL	PNL %
-9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55420219244822 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.33
            [entry_price] => 16.42
            [stop_loss] => 16.497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.33
            [entry_price] => 16.42
            [stop_loss] => 16.504
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.33
            [entry_price] => 16.42
            [stop_loss] => 16.511
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.33
            [entry_price] => 16.42
            [stop_loss] => 16.525
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)