Trade

sell - ETC

Status
loss
2025-04-07 04:50:16
3 hours
PNL
-1.07
Entry: 13.98
Last: 14.13000000

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: 0.19
  4. atr: 0.1030917198
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 13.7937
  4. ema21 - 14.2713
  5. ema50 - 14.9793
  6. price_ema9_diff - 0.0130536
  7. ema9_ema21_diff - -0.0334681
  8. ema21_ema50_diff - -0.0472677
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420047
  12. kc_percentage - 0.34858
  13. kc_width_percentage - 0.120481
  14. ¸
  15. 15m
  16. ema9 - 13.7009
  17. ema21 - 13.6811
  18. ema50 - 13.9583
  19. price_ema9_diff - 0.0203963
  20. ema9_ema21_diff - 0.00145063
  21. ema21_ema50_diff - -0.0198646
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584624
  25. kc_percentage - 0.858271
  26. kc_width_percentage - 0.060778
  27. ¸
  28. 5m
  29. ema9 - 13.8682
  30. ema21 - 13.7009
  31. ema50 - 13.6382
  32. price_ema9_diff - 0.00815998
  33. ema9_ema21_diff - 0.0122083
  34. ema21_ema50_diff - 0.00459298
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.704998
  38. kc_percentage - 1.18669
  39. kc_width_percentage - 0.0281337
  40. ¸

Short Trade on ETC

The 07 Apr 2025 at 04:50:16

With 51.73 ETC at 13.98$ per unit.

Position size of 723.2 $

Take profit at 13.75 (1.6 %) and Stop Loss at 14.13 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-07 04:50:46 0.9685 -100 1
PENDLE 2025-04-07 04:51:17 0.9662 -100 1
ADA 2025-04-07 04:50:14 0.9658 -100 1
TRX 2025-04-07 04:50:20 0.9618 -100 1
HBAR 2025-04-07 04:41:23 0.9609 -100 1
TRUMP 2025-04-07 04:43:00 0.9607 -100 1
FUN 2025-04-20 00:52:04 0.9605 60 1
FIL 2025-04-07 04:50:34 0.9568 -100 1
BROCCOLIF3B 2025-05-15 06:35:58 0.9544 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:16
07 Apr 2025
08:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.98 14.13 13.75 1.5 24.04
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 13.98
  • Stop Loss: 14.13
  • Take Profit: 13.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.13 - 13.98 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.98 - 13.75 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
723.2 100 51.73 7.23
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 13.98 = 745.55

Donc, tu peux acheter 53.33 avec un stoploss a 14.13

Avec un position size USD de 745.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 745.55
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.310443490701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.16
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)