Trade

sell - ETC

Status
loss
2025-04-07 05:00:17
3 hours
PNL
-1.07
Entry: 13.99
Last: 14.14000000

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: 0.14
  4. atr: 0.09693023145
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 13.8366
  4. ema21 - 14.2475
  5. ema50 - 14.9362
  6. price_ema9_diff - 0.0109768
  7. ema9_ema21_diff - -0.0288458
  8. ema21_ema50_diff - -0.0461064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422577
  12. kc_percentage - 0.355211
  13. kc_width_percentage - 0.108889
  14. ¸
  15. 15m
  16. ema9 - 13.7624
  17. ema21 - 13.711
  18. ema50 - 13.9591
  19. price_ema9_diff - 0.0168182
  20. ema9_ema21_diff - 0.00374704
  21. ema21_ema50_diff - -0.0177718
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587135
  25. kc_percentage - 0.867073
  26. kc_width_percentage - 0.0555928
  27. ¸
  28. 5m
  29. ema9 - 13.914
  30. ema21 - 13.7521
  31. ema50 - 13.6627
  32. price_ema9_diff - 0.00573814
  33. ema9_ema21_diff - 0.0117785
  34. ema21_ema50_diff - 0.0065431
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.70641
  38. kc_percentage - 1.13875
  39. kc_width_percentage - 0.0258689
  40. ¸

Short Trade on ETC

The 07 Apr 2025 at 05:00:17

With 55.02 ETC at 13.99$ per unit.

Position size of 769.9 $

Take profit at 13.77 (1.6 %) and Stop Loss at 14.14 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-07 05:00:47 0.9645 -100 1
PENDLE 2025-04-07 05:01:18 0.9639 -100 1
FUN 2025-04-20 00:52:04 0.952 60 1
ZRO 2025-03-28 15:04:54 0.9495 100 3
BROCCOLIF3B 2025-05-15 06:41:04 0.9492 -100 4
ARB 2025-04-07 05:01:04 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:00:17
07 Apr 2025
08:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.99 14.14 13.77 1.5 23.94
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 13.99
  • Stop Loss: 14.14
  • Take Profit: 13.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.14 - 13.99 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.99 - 13.77 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
769.9 100 55.02 7.70
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 13.99 = 746.09

Donc, tu peux acheter 53.33 avec un stoploss a 14.14

Avec un position size USD de 746.09$

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 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 746.09
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
-8.3 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2373123659757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.99
            [stop_loss] => 14.155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.99
            [stop_loss] => 14.17
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.99
            [stop_loss] => 14.185
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.99
            [stop_loss] => 14.215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)