Trade

sell - ETC

Status
win
2025-06-06 00:05:34
9 minutes
PNL
0.48
Entry: 16.56
Last: 16.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9208
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03399083947
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 16.4952
  4. ema21 - 16.7286
  5. ema50 - 17.029
  6. ema100 - 17.1627
  7. price_ema9_diff - 0.0038039
  8. ema9_ema21_diff - -0.0139524
  9. ema21_ema50_diff - -0.0176408
  10. price_ema100_diff - -0.0352357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395139
  14. kc_percentage - 0.308466
  15. kc_width_percentage - 0.0484458
  16. volume_ema_diff - -0.584989
  17. ¸
  18. 15m
  19. ema9 - 16.4467
  20. ema21 - 16.4132
  21. ema50 - 16.5521
  22. ema100 - 16.7696
  23. price_ema9_diff - 0.00676319
  24. ema9_ema21_diff - 0.00204479
  25. ema21_ema50_diff - -0.0083963
  26. price_ema100_diff - -0.0126231
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.603395
  30. kc_percentage - 0.983123
  31. kc_width_percentage - 0.0182797
  32. volume_ema_diff - -0.649498
  33. ¸
  34. 5m
  35. ema9 - 16.5221
  36. ema21 - 16.459
  37. ema50 - 16.3991
  38. ema100 - 16.4099
  39. price_ema9_diff - 0.00216812
  40. ema9_ema21_diff - 0.00383606
  41. ema21_ema50_diff - 0.00364976
  42. price_ema100_diff - 0.00902183
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694612
  46. kc_percentage - 1.2489
  47. kc_width_percentage - 0.00764635
  48. volume_ema_diff - -0.226812
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.857398
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on ETC

The 06 Jun 2025 at 00:05:34

With 156.9 ETC at 16.56$ per unit.

Position size of 2598 $

Take profit at 16.48 (0.48 %) and Stop Loss at 16.61 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:11:25 0.9923 -100 2
AVAX 2025-06-06 00:09:28 0.9919 -100 2
SHIB 2025-06-06 00:09:38 0.9904 -35 2
LINK 2025-06-06 00:05:43 0.992 40 1
XRP 2025-06-06 00:05:17 0.9909 -100 1
APT 2025-06-06 00:07:20 0.99 -100 1
BNB 2025-06-06 00:06:11 0.9887 70 1
NEAR 2025-06-06 00:13:03 0.9864 30 1
ZRO 2025-06-06 00:09:09 0.9862 -100 1
ETH 2025-06-06 00:05:08 0.9859 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:05:34
06 Jun 2025
00:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.56 16.61 16.48 1.6 24.37
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 16.56
  • Stop Loss: 16.61
  • Take Profit: 16.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.61 - 16.56 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.56 - 16.48 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2598 100 156.9 25.98
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 16.56 = 2649.6

Donc, tu peux acheter 160 avec un stoploss a 16.61

Avec un position size USD de 2649.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2649.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
13 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036231884057972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.46
            [stop_loss] => 16.61
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.435
            [stop_loss] => 16.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.41
            [stop_loss] => 16.61
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.385
            [stop_loss] => 16.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.36
            [stop_loss] => 16.61
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.335
            [stop_loss] => 16.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.31
            [stop_loss] => 16.61
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.285
            [stop_loss] => 16.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.26
            [stop_loss] => 16.61
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.235
            [stop_loss] => 16.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.21
            [stop_loss] => 16.61
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)