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

Short Trade on ETC

The 07 Apr 2025 at 05:10:17

With 836.4 ETC at 14.02$ per unit.

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: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 05:30:22 0.9494 -100 1
ZRO 2025-03-28 14:54:59 0.9447 60 5
ARB 2025-04-07 05:11:04 0.9461 -100 1
PENDLE 2025-04-07 05:01:18 0.9435 -100 1
BROCCOLIF3B 2025-05-15 06:46:11 0.9427 -100 2
CRV 2025-04-07 05:00:47 0.9428 -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 17.15
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.93 -2.018544935806

📌 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
        )

)