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:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03413710108

Details

score: 1
1H
ema9 - 16.4907
ema21 - 16.7104
ema50 - 17.0088
ema100 - 17.1368
price_ema9_diff - 0.00389837
ema9_ema21_diff - -0.0131477
ema21_ema50_diff - -0.017544
price_ema100_diff - -0.033954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406569
kc_percentage - 0.318277
kc_width_percentage - 0.0461299
volume_ema_diff - -0.525231
15m
ema9 - 16.4817
ema21 - 16.4358
ema50 - 16.5479
ema100 - 16.7582
price_ema9_diff - 0.00444187
ema9_ema21_diff - 0.00279806
ema21_ema50_diff - -0.00677901
price_ema100_diff - -0.0121254
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591439
kc_percentage - 0.895657
kc_width_percentage - 0.0181894
volume_ema_diff - -0.668149
5m
ema9 - 16.5214
ema21 - 16.4862
ema50 - 16.4227
ema100 - 16.3924
price_ema9_diff - 0.00202953
ema9_ema21_diff - 0.00213505
ema21_ema50_diff - 0.00386521
price_ema100_diff - 0.00991332
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648215
kc_percentage - 1.00186
kc_width_percentage - 0.00789627
volume_ema_diff - -0.642054
btc_indicators
btc_indicators
5m_ema100: 101830
5m_price_ema100_diff: 0.00824929
5m_price: 102670
5m_correlation_with_coin: 0.850482
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00338199
15m_price: 102670
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0166328
1H_price: 102670

Short Trade on ETC

The 06 Jun 2025 at 00:44:20

With 156.2 ETC at 16.55$ per unit.

Position size of 2586 $

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	0.9866	-100	3
SEI	2025-06-06 00:46:10	0.9874	-100	3
AVAX	2025-06-06 00:39:57	0.9868	-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	0.9836	-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	23.86

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 $

PNL	PNL %
-9.4 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36253776435045 %	0 %	0

📌 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
        )

)