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Trade

sell - ETC

Status
loss
2025-04-07 05:10:17
3 hours
PNL
-0.93
Entry: 14.02
Last: 14.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08939635585
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 13.842
  4. ema21 - 14.25
  5. ema50 - 14.9373
  6. price_ema9_diff - 0.0124907
  7. ema9_ema21_diff - -0.0286341
  8. ema21_ema50_diff - -0.0460097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427317
  12. kc_percentage - 0.37324
  13. kc_width_percentage - 0.110392
    14. ¸
  14. 15m
  15. ema9 - 13.7678
  16. ema21 - 13.7134
  17. ema50 - 13.9601
  18. price_ema9_diff - 0.0183903
  19. ema9_ema21_diff - 0.00396115
  20. ema21_ema50_diff - -0.0176705
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.595018
  24. kc_percentage - 0.88655
  25. kc_width_percentage - 0.0571975
    26. ¸
  26. 5m
  27. ema9 - 13.9559
  28. ema21 - 13.8007
  29. ema50 - 13.6933
  30. price_ema9_diff - 0.00464027
  31. ema9_ema21_diff - 0.0112431
  32. ema21_ema50_diff - 0.00784793
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719354
  36. kc_percentage - 1.14481
  37. kc_width_percentage - 0.0231301
    38. ¸

Short Trade on ETC

The 07 Apr 2025 at 05:10:17

With 59.66 ETC at 14.02$ per unit.

Position size of 836.4 $

Take profit at 13.82 (1.4 %) and Stop Loss at 14.15 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 05:30:22 0.9496 -100 1
ZRO 2025-03-28 15:04:54 0.9461 100 3
ARB 2025-04-07 05:11:04 0.9462 -100 1
PENDLE 2025-04-07 05:01:18 0.9436 -100 1
BROCCOLIF3B 2025-05-15 06:54:39 0.9426 -67.5 4
CRV 2025-04-07 05:00:47 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:10:17		 07 Apr 2025
08:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.02 14.15 13.82 1.5 24.12
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 14.02
  • Stop Loss: 14.15
  • Take Profit: 13.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.15 - 14.02 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.02 - 13.82 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
836.4 100 59.66 8.36
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 14.02 = 862.79

Donc, tu peux acheter 61.54 avec un stoploss a 14.15

Avec un position size USD de 862.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 862.79
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
PNL PNL %
-7.8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.018544935806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.163
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.176
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.189
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.215
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)