Trade

sell - ETC

Status
win
2025-06-06 00:51:34
2 hours
PNL
0.48
Entry: 16.59
Last: 16.51000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9122
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03262242927
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 16.503
  4. ema21 - 16.7112
  5. ema50 - 17.0065
  6. ema100 - 17.1353
  7. price_ema9_diff - 0.0051486
  8. ema9_ema21_diff - -0.01246
  9. ema21_ema50_diff - -0.0173646
  10. price_ema100_diff - -0.0319409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421934
  14. kc_percentage - 0.36259
  15. kc_width_percentage - 0.0469627
  16. volume_ema_diff - -0.520874
  17. ¸
  18. 15m
  19. ema9 - 16.4905
  20. ema21 - 16.4423
  21. ema50 - 16.5499
  22. ema100 - 16.7594
  23. price_ema9_diff - 0.00590751
  24. ema9_ema21_diff - 0.00293487
  25. ema21_ema50_diff - -0.00650001
  26. price_ema100_diff - -0.0102299
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.607604
  30. kc_percentage - 0.979471
  31. kc_width_percentage - 0.0182845
  32. volume_ema_diff - -0.748548
  33. ¸
  34. 5m
  35. ema9 - 16.5433
  36. ema21 - 16.5028
  37. ema50 - 16.4329
  38. ema100 - 16.384
  39. price_ema9_diff - 0.00270149
  40. ema9_ema21_diff - 0.00245245
  41. ema21_ema50_diff - 0.00425557
  42. price_ema100_diff - 0.0124451
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.685141
  46. kc_percentage - 1.16348
  47. kc_width_percentage - 0.00743704
  48. volume_ema_diff - -0.732984
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.847859
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on ETC

The 06 Jun 2025 at 00:51:34

With 163.5 ETC at 16.59$ per unit.

Position size of 2712 $

Take profit at 16.51 (0.48 %) and Stop Loss at 16.64 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:50:53 0.9924 -100 2
AVAX 2025-06-06 00:48:51 0.992 -35 2
ADA 2025-06-06 00:51:22 0.9928 -100 1
SHIB 2025-06-06 00:49:00 0.9899 -35 2
NEAR 2025-06-06 00:53:06 0.9923 30 1
ARB 2025-06-06 00:54:02 0.9913 -100 1
XRP 2025-06-06 00:50:59 0.9909 30 1
ORDI 2025-06-06 00:46:54 0.9876 -100 1
TIA 2025-06-06 00:54:46 0.9868 30 1
FIL 2025-06-06 00:52:17 0.9859 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:51:34
06 Jun 2025
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.59 16.64 16.51 1.6 24.19
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 16.59
  • Stop Loss: 16.64
  • Take Profit: 16.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.64 - 16.59 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.59 - 16.51 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2712 100 163.5 27.12
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 16.59 = 2654.4

Donc, tu peux acheter 160 avec un stoploss a 16.64

Avec un position size USD de 2654.4$

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 2654.4
  • 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 % 8.2 $
PNL PNL %
13 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16877637130801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.49
            [stop_loss] => 16.64
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.465
            [stop_loss] => 16.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.44
            [stop_loss] => 16.64
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.415
            [stop_loss] => 16.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.39
            [stop_loss] => 16.64
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.365
            [stop_loss] => 16.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)