Trade

sell - ETC

Status
win
2025-06-06 01:15:22
4 minutes
PNL
0.36
Entry: 16.6
Last: 16.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6981
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02759930154
Details
  1. score: 1.1
  2. 1H: ema9 - 16.4743
  3. 1H: ema21 - 16.6739
  4. 1H: ema50 - 16.9783
  5. 1H: ema100 - 17.108
  6. 1H: price_ema9_diff - 0.00756611
  7. 1H: ema9_ema21_diff - -0.0119699
  8. 1H: ema21_ema50_diff - -0.0179302
  9. 1H: price_ema100_diff - -0.0297577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441202
  13. 1H: kc_percentage - 0.425941
  14. 1H: kc_width_percentage - 0.0476628
  15. ¸
  16. 15m: ema9 - 16.5215
  17. 15m: ema21 - 16.4595
  18. 15m: ema50 - 16.5456
  19. 15m: ema100 - 16.7465
  20. 15m: price_ema9_diff - 0.00468938
  21. 15m: ema9_ema21_diff - 0.00376648
  22. 15m: ema21_ema50_diff - -0.00520644
  23. 15m: price_ema100_diff - -0.00881131
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.628887
  27. 15m: kc_percentage - 1.01434
  28. 15m: kc_width_percentage - 0.016167
  29. ¸
  30. 5m: ema9 - 16.5761
  31. 5m: ema21 - 16.5358
  32. 5m: ema50 - 16.4602
  33. 5m: ema100 - 16.3959
  34. 5m: price_ema9_diff - 0.00137866
  35. 5m: ema9_ema21_diff - 0.00243435
  36. 5m: ema21_ema50_diff - 0.0045926
  37. 5m: price_ema100_diff - 0.0123866
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701635
  41. 5m: kc_percentage - 1.10097
  42. 5m: kc_width_percentage - 0.00599331
  43. ¸

Short Trade on ETC

The 06 Jun 2025 at 01:15:22

With 3208 ETC at 16.6$ per unit.

Take profit at 16.54 (0.36 %) and Stop Loss at 16.64 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 01:13:21 0.9914 35 2
SEI 2025-06-06 01:12:46 0.9904 -100 1
ARB 2025-06-06 01:12:04 0.9882 40 1
SHIB 2025-06-06 01:10:52 0.9863 30 1
FIL 2025-06-06 01:13:07 0.9837 40 2
XRP 2025-06-06 01:05:31 0.9837 30 2
SUI 2025-06-06 01:14:49 0.9819 -100 2
ETH 2025-06-06 01:15:06 0.9831 40 1
STX 2025-06-06 01:16:54 0.9829 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:15:22
06 Jun 2025
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.6 16.64 16.54 1.5 16.77
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 16.6
  • Stop Loss: 16.64
  • Take Profit: 16.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.64 - 16.6 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.6 - 16.54 = 0.060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060000000000002 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3208 100 193.2 32.08
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.6 = 3320

Donc, tu peux acheter 200 avec un stoploss a 16.64

Avec un position size USD de 3320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3320
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.52
            [stop_loss] => 16.64
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.5
            [stop_loss] => 16.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.48
            [stop_loss] => 16.64
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.46
            [stop_loss] => 16.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.44
            [stop_loss] => 16.64
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.42
            [stop_loss] => 16.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.4
            [stop_loss] => 16.64
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)