Trade

sell - ETC

Status
loss
2025-06-05 23:43:19
1 hour
PNL
-0.36
Entry: 16.51
Last: 16.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1506
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.45
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: 0.03892904597
Details
  1. score: 1.19
  2. 1H: ema9 - 16.4732
  3. 1H: ema21 - 16.7253
  4. 1H: ema50 - 17.0281
  5. 1H: ema100 - 17.1563
  6. 1H: price_ema9_diff - 0.00217071
  7. 1H: ema9_ema21_diff - -0.0150721
  8. 1H: ema21_ema50_diff - -0.0177839
  9. 1H: price_ema100_diff - -0.0377324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386779
  13. 1H: kc_percentage - 0.252859
  14. 1H: kc_width_percentage - 0.048706
  15. ¸
  16. 15m: ema9 - 16.4002
  17. 15m: ema21 - 16.3877
  18. 15m: ema50 - 16.5491
  19. 15m: ema100 - 16.7745
  20. 15m: price_ema9_diff - 0.00663259
  21. 15m: ema9_ema21_diff - 0.000759035
  22. 15m: ema21_ema50_diff - -0.00975028
  23. 15m: price_ema100_diff - -0.0158304
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.578109
  27. 15m: kc_percentage - 0.871238
  28. 15m: kc_width_percentage - 0.0202374
  29. ¸
  30. 5m: ema9 - 16.4577
  31. 5m: ema21 - 16.4017
  32. 5m: ema50 - 16.3653
  33. 5m: ema100 - 16.3953
  34. 5m: price_ema9_diff - 0.00311199
  35. 5m: ema9_ema21_diff - 0.00341705
  36. 5m: ema21_ema50_diff - 0.00222456
  37. 5m: price_ema100_diff - 0.00693487
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.674761
  41. 5m: kc_percentage - 1.18639
  42. 5m: kc_width_percentage - 0.00918639
  43. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:43:19

With 2262 ETC at 16.51$ per unit.

Take profit at 16.42 (0.55 %) and Stop Loss at 16.57 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:44:52 0.9945 -100 1
LINK 2025-06-05 23:43:31 0.9925 30 1
AAVE 2025-06-05 23:44:21 0.9915 30 1
ADA 2025-06-05 23:43:11 0.9913 -100 1
XRP 2025-06-05 23:42:58 0.9907 -100 1
SEI 2025-06-05 23:47:37 0.9895 -100 1
ORDI 2025-06-05 23:47:13 0.9888 -100 1
SHIB 2025-06-05 23:45:01 0.9877 -100 1
UNI 2025-06-05 23:44:12 0.9876 30 1
ETH 2025-06-05 23:42:49 0.9867 -100 1
MELANIA 2025-06-05 23:38:15 0.9866 -100 1
NEAR 2025-06-05 23:45:38 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:43:19
06 Jun 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.51 16.57 16.42 1.5 16.75
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 16.51
  • Stop Loss: 16.57
  • Take Profit: 16.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.57 - 16.51 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.51 - 16.42 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2262 100 137 22.62
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 16.51 = 2201.28

Donc, tu peux acheter 133.33 avec un stoploss a 16.57

Avec un position size USD de 2201.28$

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 2201.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.4542701393095

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.42
            [entry_price] => 16.51
            [stop_loss] => 16.576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.42
            [entry_price] => 16.51
            [stop_loss] => 16.582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.42
            [entry_price] => 16.51
            [stop_loss] => 16.588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.42
            [entry_price] => 16.51
            [stop_loss] => 16.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)