Trade

sell - ETC

Status
loss
2025-06-05 23:13:01
16 minutes
PNL
-0.37
Entry: 16.43
Last: 16.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.075
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04098447719
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 16.4628
  4. ema21 - 16.7278
  5. ema50 - 17.0369
  6. ema100 - 17.1629
  7. price_ema9_diff - -0.00181462
  8. ema9_ema21_diff - -0.0158381
  9. ema21_ema50_diff - -0.0181452
  10. price_ema100_diff - -0.0425289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351427
  14. kc_percentage - 0.151781
  15. kc_width_percentage - 0.0483396
  16. volume_ema_diff - -0.51386
  17. ¸
  18. 15m
  19. ema9 - 16.3496
  20. ema21 - 16.3665
  21. ema50 - 16.5531
  22. ema100 - 16.7783
  23. price_ema9_diff - 0.00509874
  24. ema9_ema21_diff - -0.0010363
  25. ema21_ema50_diff - -0.0112702
  26. price_ema100_diff - -0.020582
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.525462
  30. kc_percentage - 0.697461
  31. kc_width_percentage - 0.0218878
  32. volume_ema_diff - -0.582446
  33. ¸
  34. 5m
  35. ema9 - 16.3728
  36. ema21 - 16.3387
  37. ema50 - 16.3389
  38. ema100 - 16.4202
  39. price_ema9_diff - 0.0036768
  40. ema9_ema21_diff - 0.00208165
  41. ema21_ema50_diff - -1.19255E-5
  42. price_ema100_diff - 0.000777024
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636247
  46. kc_percentage - 1.07776
  47. kc_width_percentage - 0.00977454
  48. volume_ema_diff - -0.158096
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101820
  53. 5m_price_ema100_diff: 0.00254537
  54. 5m_price: 102079
  55. 5m_correlation_with_coin: 0.87878
  56. btc_indicators
  57. 15m_ema100: 103090
  58. 15m_price_ema100_diff: -0.00980587
  59. 15m_price: 102079
  60. btc_indicators
  61. 1H_ema100: 104441
  62. 1H_price_ema100_diff: -0.0226106
  63. 1H_price: 102079
  64. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:13:01

With 130.1 ETC at 16.43$ per unit.

Position size of 2138 $

Take profit at 16.34 (0.55 %) and Stop Loss at 16.49 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:09:57 0.986 -100 3
AAVE 2025-06-05 23:05:55 0.9863 -100 2
FIL 2025-06-05 23:13:55 0.9863 -100 1
SEI 2025-06-05 23:11:25 0.9845 -100 2
MELANIA 2025-06-05 23:10:59 0.9816 -100 2
BNB 2025-06-05 23:13:33 0.9822 -100 1
SAND 2025-06-05 23:14:32 0.982 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:13:01
05 Jun 2025
23:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.43 16.49 16.34 1.5 24.14
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 16.43
  • Stop Loss: 16.49
  • Take Profit: 16.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.49 - 16.43 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.43 - 16.34 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138 100 130.1 21.38
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 16.43 = 2190.61

Donc, tu peux acheter 133.33 avec un stoploss a 16.49

Avec un position size USD de 2190.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2190.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49300060864272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.34
            [entry_price] => 16.43
            [stop_loss] => 16.496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.34
            [entry_price] => 16.43
            [stop_loss] => 16.502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.34
            [entry_price] => 16.43
            [stop_loss] => 16.508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.34
            [entry_price] => 16.43
            [stop_loss] => 16.52
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

)