Trade

sell - ETC

Status
win
2025-06-06 01:53:55
6 minutes
PNL
0.36
Entry: 16.61
Last: 16.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8425
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02708355195
Details
  1. score: 1.01
  2. 1H: ema9 - 16.5219
  3. 1H: ema21 - 16.7007
  4. 1H: ema50 - 16.9885
  5. 1H: ema100 - 17.1102
  6. 1H: price_ema9_diff - 0.00526656
  7. 1H: ema9_ema21_diff - -0.0107066
  8. 1H: ema21_ema50_diff - -0.0169358
  9. 1H: price_ema100_diff - -0.0292969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43122
  13. 1H: kc_percentage - 0.395462
  14. 1H: kc_width_percentage - 0.0441397
  15. ¸
  16. 15m: ema9 - 16.5445
  17. 15m: ema21 - 16.4857
  18. 15m: ema50 - 16.5537
  19. 15m: ema100 - 16.7429
  20. 15m: price_ema9_diff - 0.00389812
  21. 15m: ema9_ema21_diff - 0.00356313
  22. 15m: ema21_ema50_diff - -0.00410685
  23. 15m: price_ema100_diff - -0.00800255
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.606485
  27. 15m: kc_percentage - 0.963053
  28. 15m: kc_width_percentage - 0.0157673
  29. ¸
  30. 5m: ema9 - 16.5812
  31. 5m: ema21 - 16.5547
  32. 5m: ema50 - 16.4883
  33. 5m: ema100 - 16.4262
  34. 5m: price_ema9_diff - 0.00167252
  35. 5m: ema9_ema21_diff - 0.00160055
  36. 5m: ema21_ema50_diff - 0.00402641
  37. 5m: price_ema100_diff - 0.0111267
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.644842
  41. 5m: kc_percentage - 1.01096
  42. 5m: kc_width_percentage - 0.00609943
  43. ¸

Short Trade on ETC

The 06 Jun 2025 at 01:53:55

With 3271 ETC at 16.61$ per unit.

Take profit at 16.55 (0.36 %) and Stop Loss at 16.65 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 02:12:44 0.9678 40 1
ORDI 2025-06-06 02:14:18 0.9678 -100 1
BCH 2025-06-06 01:55:43 0.9644 -100 2
OM 2025-06-06 01:43:50 0.9665 -100 1
SEI 2025-06-06 02:16:51 0.9605 35 2
BRETT 2025-06-06 01:46:08 0.9622 -100 2
LISTA 2025-05-31 04:29:18 0.9623 30 1
SAND 2025-06-06 01:11:04 0.9587 -100 1
BTC 2025-06-06 01:49:43 0.9573 -100 2
SUI 2025-06-06 01:17:16 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:53:55
06 Jun 2025
02:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.61 16.65 16.55 1.5 16.72
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 16.61
  • Stop Loss: 16.65
  • Take Profit: 16.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.65 - 16.61 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.61 - 16.55 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3271 100 196.9 32.71
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 16.61 = 3322

Donc, tu peux acheter 200 avec un stoploss a 16.65

Avec un position size USD de 3322$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3322
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.53
            [stop_loss] => 16.65
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.51
            [stop_loss] => 16.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.49
            [stop_loss] => 16.65
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.47
            [stop_loss] => 16.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.45
            [stop_loss] => 16.65
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.43
            [stop_loss] => 16.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.41
            [stop_loss] => 16.65
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)