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Trade

sell - ETC

Status
loss
2025-06-13 02:58:51
1 hour
PNL
-0.43
Entry: 16.347
Last: 16.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05183135748
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 16.4878
  4. ema21 - 16.9167
  5. ema50 - 17.3873
  6. ema100 - 17.4917
  7. price_ema9_diff - -0.00854166
  8. ema9_ema21_diff - -0.025354
  9. ema21_ema50_diff - -0.027067
  10. price_ema100_diff - -0.0654448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.279459
  14. kc_percentage - -0.0682681
  15. kc_width_percentage - 0.0582069
  16. volume_ema_diff - -0.442419
    17. ¸
  17. 15m
  18. ema9 - 16.216
  19. ema21 - 16.292
  20. ema50 - 16.6121
  21. ema100 - 16.9853
  22. price_ema9_diff - 0.00807501
  23. ema9_ema21_diff - -0.00466654
  24. ema21_ema50_diff - -0.0192681
  25. price_ema100_diff - -0.0375796
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429507
  29. kc_percentage - 0.671095
  30. kc_width_percentage - 0.0231179
  31. volume_ema_diff - -0.694652
    32. ¸
  32. 5m
  33. ema9 - 16.2438
  34. ema21 - 16.2299
  35. ema50 - 16.2615
  36. ema100 - 16.4035
  37. price_ema9_diff - 0.0063504
  38. ema9_ema21_diff - 0.000854246
  39. ema21_ema50_diff - -0.0019444
  40. price_ema100_diff - -0.00344998
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642824
  44. kc_percentage - 1.05842
  45. kc_width_percentage - 0.0128045
  46. volume_ema_diff - -0.303294
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104324
  50. 5m_price_ema100_diff: 0.00145218
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.83114
  53. btc_indicators
  54. 15m_ema100: 105747
  55. 15m_price_ema100_diff: -0.0147916
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 107301
  59. 1H_price_ema100_diff: -0.0263298
  60. 1H_price: 104476
    61. ¸

Short Trade on ETC

The 13 Jun 2025 at 02:58:51

With 102.8978 ETC at 16.347$ per unit.

Position size of 1682.0706 $

Take profit at 16.2304 (0.71 %) and Stop Loss at 16.4247 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-13 02:58:37 0.9931 -100 1
PENDLE 2025-06-13 03:02:26 0.9878 -100 1
CRV 2025-06-13 03:00:32 0.9874 -100 1
DOT 2025-06-13 02:59:06 0.9871 -100 1
DYDX 2025-06-13 03:00:17 0.9844 -100 1
CVX 2025-07-18 17:11:55 0.9824 -100 2
MASK 2025-06-13 02:56:33 0.9822 -100 2
BID 2025-07-21 19:12:19 0.9813 -100 1
AAVE 2025-06-13 03:03:31 0.9805 -100 2
KAIA 2025-08-15 16:49:03 0.9792 -30 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:58:51		 13 Jun 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.347 16.4247 16.2304 1.5 24.104
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 16.347
  • Stop Loss: 16.4247
  • Take Profit: 16.2304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4247 - 16.347 = 0.0777

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.347 - 16.2304 = 0.1166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1166 / 0.0777 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1682.0706 100 102.8978 16.82
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 0.0777

Taille de position = 8 / 0.0777 = 102.96

Taille de position USD = 102.96 x 16.347 = 1683.09

Donc, tu peux acheter 102.96 avec un stoploss a 16.4247

Avec un position size USD de 1683.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.96 x 0.0777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.96 x 0.1166 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 102.96
  • Taille de position USD 1683.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.23
            [entry_price] => 16.35
            [stop_loss] => 16.427
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.23
            [entry_price] => 16.35
            [stop_loss] => 16.434
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.23
            [entry_price] => 16.35
            [stop_loss] => 16.441
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.23
            [entry_price] => 16.35
            [stop_loss] => 16.455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000003
            [max_drawdown] => 0.135
            [rr_ratio] => 0.6
            [high] => 16.48200000
            [low] => 16.26600000
            [mfe_pct] => 0.5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:58:51-04:00
            [end_at] => 2025-06-13T04:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.163
            [rr_ratio] => 0.67
            [high] => 16.51000000
            [low] => 16.23700000
            [mfe_pct] => 0.67
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:58:51-04:00
            [end_at] => 2025-06-13T08:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.39600000
            [high_after] => 16.51000000
            [low_before] => 16.09400000
            [low_after] => 16.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)