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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: ema9 - 16.4628
  3. 1H: ema21 - 16.7278
  4. 1H: ema50 - 17.0369
  5. 1H: ema100 - 17.1629
  6. 1H: price_ema9_diff - -0.00181462
  7. 1H: ema9_ema21_diff - -0.0158381
  8. 1H: ema21_ema50_diff - -0.0181452
  9. 1H: price_ema100_diff - -0.0425289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351427
  13. 1H: kc_percentage - 0.151781
  14. 1H: kc_width_percentage - 0.0483396
    15. ¸
  15. 15m: ema9 - 16.3496
  16. 15m: ema21 - 16.3665
  17. 15m: ema50 - 16.5531
  18. 15m: ema100 - 16.7783
  19. 15m: price_ema9_diff - 0.00509874
  20. 15m: ema9_ema21_diff - -0.0010363
  21. 15m: ema21_ema50_diff - -0.0112702
  22. 15m: price_ema100_diff - -0.020582
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525462
  26. 15m: kc_percentage - 0.697461
  27. 15m: kc_width_percentage - 0.0218878
    28. ¸
  28. 5m: ema9 - 16.3728
  29. 5m: ema21 - 16.3387
  30. 5m: ema50 - 16.3389
  31. 5m: ema100 - 16.4202
  32. 5m: price_ema9_diff - 0.0036768
  33. 5m: ema9_ema21_diff - 0.00208165
  34. 5m: ema21_ema50_diff - -1.19255E-5
  35. 5m: price_ema100_diff - 0.000777024
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636247
  39. 5m: kc_percentage - 1.07776
  40. 5m: kc_width_percentage - 0.00977454
    41. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:13:01

With 2138 ETC at 16.43$ per unit.

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 23:16:18 0.9886 -100 2
AAVE 2025-06-05 23:05:55 0.9864 -100 2
FIL 2025-06-05 23:13:55 0.9867 -100 1
SEI 2025-06-05 23:11:25 0.9846 -100 2
MELANIA 2025-06-05 23:10:59 0.9817 -100 2
BNB 2025-06-05 23:13:33 0.9822 -100 1
SAND 2025-06-05 23:14:32 0.982 -100 1
AVAX 2025-06-05 22:58:35 0.9806 -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 16.8
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.37 -0.49300060864272

📌 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
        )

)