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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.03668931171

Details

score: 1.22
1H
ema9 - 16.4789
ema21 - 16.7223
ema50 - 17.0237
ema100 - 17.1507
price_ema9_diff - 0.00309543
ema9_ema21_diff - -0.0145506
ema21_ema50_diff - -0.017707
price_ema100_diff - -0.036196
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398353
kc_percentage - 0.284145
kc_width_percentage - 0.0490405
volume_ema_diff - -0.444795
15m
ema9 - 16.4161
ema21 - 16.3974
ema50 - 16.5514
ema100 - 16.7738
price_ema9_diff - 0.00693468
ema9_ema21_diff - 0.00114075
ema21_ema50_diff - -0.00930203
price_ema100_diff - -0.0145359
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586514
kc_percentage - 0.9182
kc_width_percentage - 0.0195225
volume_ema_diff - -0.692092
5m
ema9 - 16.4857
ema21 - 16.4251
ema50 - 16.3799
ema100 - 16.4117
price_ema9_diff - 0.00268125
ema9_ema21_diff - 0.00369489
ema21_ema50_diff - 0.00275503
price_ema100_diff - 0.0072043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684724
kc_percentage - 1.22358
kc_width_percentage - 0.00846527
volume_ema_diff - -0.525955
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00626055
5m_price: 102454
5m_correlation_with_coin: 0.858073
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.00576401
15m_price: 102454
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0190927
1H_price: 102454

Short Trade on ETC

The 05 Jun 2025 at 23:53:21

With 145.4 ETC at 16.53$ per unit.

Position size of 2403 $

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: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-05 23:54:42	0.9947	-100	1
SHIB	2025-06-05 23:49:56	0.9912	-100	2
LINK	2025-06-05 23:53:33	0.9922	40	1
AAVE	2025-06-05 23:54:23	0.9916	40	1
ADA	2025-06-05 23:53:09	0.9916	-100	1
XRP	2025-06-05 23:52:57	0.9908	-100	1
SEI	2025-06-05 23:52:39	0.9898	-100	2
ENS	2025-06-05 23:56:00	0.9896	-100	1
NEAR	2025-06-05 23:45:38	0.9895	-100	1
ORDI	2025-06-05 23:52:14	0.9889	-100	2
MELANIA	2025-06-05 23:51:50	0.9885	30	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	23.41

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 $

PNL	PNL %
-8.7 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41742286751361 %	0 %	0

📌 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
        )

)