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

Short Trade on ETC

The 07 Apr 2025 at 05:00:17

With 769.9 ETC at 13.99$ per unit.

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 0.9644 -100 1
PENDLE 2025-04-07 05:01:18 0.9639 -100 1
FUN 2025-04-20 00:52:04 0.9518 60 1
ZRO 2025-03-28 15:04:54 0.9497 100 3
BROCCOLIF3B 2025-05-15 06:41:04 0.9492 -100 4
ARB 2025-04-07 05:01:04 0.9497 -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 17.11
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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -1.07 -2.2373123659757

📌 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
        )

)