Trade

sell - ETC

Status
loss
2025-06-05 23:53:21
1 hour
PNL
-0.36
Entry: 16.53
Last: 16.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8429
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03668931171
Details
  1. score: 1.22
  2. 1H: ema9 - 16.4789
  3. 1H: ema21 - 16.7223
  4. 1H: ema50 - 17.0237
  5. 1H: ema100 - 17.1507
  6. 1H: price_ema9_diff - 0.00309543
  7. 1H: ema9_ema21_diff - -0.0145506
  8. 1H: ema21_ema50_diff - -0.017707
  9. 1H: price_ema100_diff - -0.036196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398353
  13. 1H: kc_percentage - 0.284145
  14. 1H: kc_width_percentage - 0.0490405
  15. ¸
  16. 15m: ema9 - 16.4161
  17. 15m: ema21 - 16.3974
  18. 15m: ema50 - 16.5514
  19. 15m: ema100 - 16.7738
  20. 15m: price_ema9_diff - 0.00693468
  21. 15m: ema9_ema21_diff - 0.00114075
  22. 15m: ema21_ema50_diff - -0.00930203
  23. 15m: price_ema100_diff - -0.0145359
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586514
  27. 15m: kc_percentage - 0.9182
  28. 15m: kc_width_percentage - 0.0195225
  29. ¸
  30. 5m: ema9 - 16.4857
  31. 5m: ema21 - 16.4251
  32. 5m: ema50 - 16.3799
  33. 5m: ema100 - 16.4117
  34. 5m: price_ema9_diff - 0.00268125
  35. 5m: ema9_ema21_diff - 0.00369489
  36. 5m: ema21_ema50_diff - 0.00275503
  37. 5m: price_ema100_diff - 0.0072043
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684724
  41. 5m: kc_percentage - 1.22358
  42. 5m: kc_width_percentage - 0.00846527
  43. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:53:21

With 2403 ETC at 16.53$ per unit.

Take profit at 16.45 (0.48 %) and Stop Loss at 16.59 (0.36 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 23:54:42 0.9951 -100 1
SHIB 2025-06-05 23:49:56 0.9913 -100 2
LINK 2025-06-05 23:53:33 0.9922 40 1
ADA 2025-06-05 23:53:09 0.992 -100 1
AAVE 2025-06-05 23:54:23 0.9917 40 1
XRP 2025-06-05 23:52:57 0.991 -100 1
SEI 2025-06-05 23:52:39 0.99 -100 2
ENS 2025-06-05 23:56:00 0.9899 -100 1
NEAR 2025-06-05 23:45:38 0.9896 -100 1
ORDI 2025-06-05 23:52:14 0.989 -100 2
ARB 2025-06-05 23:46:43 0.9888 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:53:21
06 Jun 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.53 16.59 16.45 1.3 16.73
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 16.53
  • Stop Loss: 16.59
  • Take Profit: 16.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.59 - 16.53 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.53 - 16.45 = 0.080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2403 100 145.4 24.03
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 16.53 = 2203.94

Donc, tu peux acheter 133.33 avec un stoploss a 16.59

Avec un position size USD de 2203.94$

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 0.080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2203.94
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.36 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.36 -0.41742286751361

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.53
            [stop_loss] => 16.596
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.53
            [stop_loss] => 16.602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.53
            [stop_loss] => 16.608
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.53
            [stop_loss] => 16.62
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

)