Trade

sell - ETC

Status
loss
2025-06-06 00:44:20
1 hour
PNL
-0.36
Entry: 16.55
Last: 16.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9028
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03413710108
Details
  1. score: 1
  2. 1H: ema9 - 16.4907
  3. 1H: ema21 - 16.7104
  4. 1H: ema50 - 17.0088
  5. 1H: ema100 - 17.1368
  6. 1H: price_ema9_diff - 0.00389837
  7. 1H: ema9_ema21_diff - -0.0131477
  8. 1H: ema21_ema50_diff - -0.017544
  9. 1H: price_ema100_diff - -0.033954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406569
  13. 1H: kc_percentage - 0.318277
  14. 1H: kc_width_percentage - 0.0461299
  15. ¸
  16. 15m: ema9 - 16.4817
  17. 15m: ema21 - 16.4358
  18. 15m: ema50 - 16.5479
  19. 15m: ema100 - 16.7582
  20. 15m: price_ema9_diff - 0.00444187
  21. 15m: ema9_ema21_diff - 0.00279806
  22. 15m: ema21_ema50_diff - -0.00677901
  23. 15m: price_ema100_diff - -0.0121254
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591439
  27. 15m: kc_percentage - 0.895657
  28. 15m: kc_width_percentage - 0.0181894
  29. ¸
  30. 5m: ema9 - 16.5214
  31. 5m: ema21 - 16.4862
  32. 5m: ema50 - 16.4227
  33. 5m: ema100 - 16.3924
  34. 5m: price_ema9_diff - 0.00202953
  35. 5m: ema9_ema21_diff - 0.00213505
  36. 5m: ema21_ema50_diff - 0.00386521
  37. 5m: price_ema100_diff - 0.00991332
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.648215
  41. 5m: kc_percentage - 1.00186
  42. 5m: kc_width_percentage - 0.00789627
  43. ¸

Short Trade on ETC

The 06 Jun 2025 at 00:44:20

With 2586 ETC at 16.55$ per unit.

Take profit at 16.48 (0.42 %) and Stop Loss at 16.61 (0.36 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:44:08 0.9926 -100 1
XRP 2025-06-06 00:35:32 0.9867 -100 3
SEI 2025-06-06 00:46:10 0.9875 -100 3
AVAX 2025-06-06 00:39:57 0.9869 -100 2
ORDI 2025-06-06 00:41:41 0.9876 -100 2
SHIB 2025-06-06 00:45:23 0.9867 -100 1
TIA 2025-06-06 00:36:57 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:44:20
06 Jun 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.55 16.61 16.48 1.2 16.74
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 16.55
  • Stop Loss: 16.61
  • Take Profit: 16.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.61 - 16.55 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.55 - 16.48 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.059999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2586 100 156.2 25.86
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 16.55 = 2206.61

Donc, tu peux acheter 133.33 avec un stoploss a 16.61

Avec un position size USD de 2206.61$

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 0.07 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2206.61
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.36 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.36 -0.36253776435045

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.55
            [stop_loss] => 16.616
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.55
            [stop_loss] => 16.622
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.55
            [stop_loss] => 16.628
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.55
            [stop_loss] => 16.64
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

)