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: ema9 - 16.503
  3. 1H: ema21 - 16.7112
  4. 1H: ema50 - 17.0065
  5. 1H: ema100 - 17.1353
  6. 1H: price_ema9_diff - 0.0051486
  7. 1H: ema9_ema21_diff - -0.01246
  8. 1H: ema21_ema50_diff - -0.0173646
  9. 1H: price_ema100_diff - -0.0319409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421934
  13. 1H: kc_percentage - 0.36259
  14. 1H: kc_width_percentage - 0.0469627
  15. ¸
  16. 15m: ema9 - 16.4905
  17. 15m: ema21 - 16.4423
  18. 15m: ema50 - 16.5499
  19. 15m: ema100 - 16.7594
  20. 15m: price_ema9_diff - 0.00590751
  21. 15m: ema9_ema21_diff - 0.00293487
  22. 15m: ema21_ema50_diff - -0.00650001
  23. 15m: price_ema100_diff - -0.0102299
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.607604
  27. 15m: kc_percentage - 0.979471
  28. 15m: kc_width_percentage - 0.0182845
  29. ¸
  30. 5m: ema9 - 16.5433
  31. 5m: ema21 - 16.5028
  32. 5m: ema50 - 16.4329
  33. 5m: ema100 - 16.384
  34. 5m: price_ema9_diff - 0.00270149
  35. 5m: ema9_ema21_diff - 0.00245245
  36. 5m: ema21_ema50_diff - 0.00425557
  37. 5m: price_ema100_diff - 0.0124451
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.685141
  41. 5m: kc_percentage - 1.16348
  42. 5m: kc_width_percentage - 0.00743704
  43. ¸

Short Trade on ETC

The 06 Jun 2025 at 00:51:34

With 2712 ETC at 16.59$ per unit.

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 0.9922 -100 2
AVAX 2025-06-06 00:48:51 0.9917 -35 2
ADA 2025-06-06 00:51:22 0.9928 -100 1
SHIB 2025-06-06 00:49:00 0.9896 -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 0.9907 30 1
ORDI 2025-06-06 00:46:54 0.9874 -100 1
TIA 2025-06-06 00:54:46 0.9868 30 1
FIL 2025-06-06 00:52:17 0.9862 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 16.73
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 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.48 -0.16877637130801

📌 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
(
)