Trade

sell - ETC

Status
loss
2025-06-05 23:19:12
10 minutes
PNL
-0.37
Entry: 16.43
Last: 16.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2179
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03970452113
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 16.4359
  4. ema21 - 16.7024
  5. ema50 - 17.0175
  6. ema100 - 17.148
  7. price_ema9_diff - -0.000242719
  8. ema9_ema21_diff - -0.0159528
  9. ema21_ema50_diff - -0.0185157
  10. price_ema100_diff - -0.041757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372717
  14. kc_percentage - 0.201968
  15. kc_width_percentage - 0.0514588
  16. volume_ema_diff - -0.50938
  17. ¸
  18. 15m
  19. ema9 - 16.3363
  20. ema21 - 16.3559
  21. ema50 - 16.5454
  22. ema100 - 16.7817
  23. price_ema9_diff - 0.00585539
  24. ema9_ema21_diff - -0.00119711
  25. ema21_ema50_diff - -0.0114544
  26. price_ema100_diff - -0.0208386
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535942
  30. kc_percentage - 0.737196
  31. kc_width_percentage - 0.0207369
  32. volume_ema_diff - -0.691418
  33. ¸
  34. 5m
  35. ema9 - 16.3841
  36. ema21 - 16.347
  37. ema50 - 16.3421
  38. ema100 - 16.4174
  39. price_ema9_diff - 0.00291987
  40. ema9_ema21_diff - 0.00227243
  41. ema21_ema50_diff - 0.000299681
  42. price_ema100_diff - 0.000886952
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.635492
  46. kc_percentage - 1.04186
  47. kc_width_percentage - 0.0093576
  48. volume_ema_diff - -0.322604
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101808
  53. 5m_price_ema100_diff: 0.00368374
  54. 5m_price: 102184
  55. 5m_correlation_with_coin: 0.877958
  56. btc_indicators
  57. 15m_ema100: 103072
  58. 15m_price_ema100_diff: -0.0086234
  59. 15m_price: 102184
  60. btc_indicators
  61. 1H_ema100: 104443
  62. 1H_price_ema100_diff: -0.0216332
  63. 1H_price: 102184
  64. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:19:12

With 134.3 ETC at 16.43$ per unit.

Position size of 2207 $

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 0.9908 -100 2
SEI 2025-06-05 23:21:45 0.9896 -100 1
AAVE 2025-06-05 23:13:46 0.9885 -100 1
MELANIA 2025-06-05 23:10:59 0.9842 -100 2
ZRO 2025-06-05 23:16:24 0.9858 -100 1
BNB 2025-06-05 23:16:38 0.9815 -100 2
PNUT 2025-06-05 23:17:32 0.9814 -100 1
FIL 2025-06-05 23:13:55 0.9814 -100 1
ETH 2025-06-05 23:29:30 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:19:12
05 Jun 2025
23:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.43 16.49 16.34 1.5 24.1
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
2207 100 134.3 22.07
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 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)