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Trade

sell - ETC

Status
loss
2025-06-13 11:28:28
41 minutes
PNL
-0.54
Entry: 16.581
Last: 16.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.06137776821
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 16.4356
  4. ema21 - 16.6256
  5. ema50 - 17.0943
  6. ema100 - 17.3426
  7. price_ema9_diff - 0.00884509
  8. ema9_ema21_diff - -0.0114295
  9. ema21_ema50_diff - -0.0274174
  10. price_ema100_diff - -0.0439195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435782
  14. kc_percentage - 0.470586
  15. kc_width_percentage - 0.0495823
  16. volume_ema_diff - -0.255654
    17. ¸
  17. 15m
  18. ema9 - 16.4022
  19. ema21 - 16.3811
  20. ema50 - 16.4368
  21. ema100 - 16.673
  22. price_ema9_diff - 0.0109003
  23. ema9_ema21_diff - 0.00128602
  24. ema21_ema50_diff - -0.00338662
  25. price_ema100_diff - -0.00551995
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563788
  29. kc_percentage - 0.996407
  30. kc_width_percentage - 0.0241744
  31. volume_ema_diff - -0.2903
    32. ¸
  32. 5m
  33. ema9 - 16.463
  34. ema21 - 16.4095
  35. ema50 - 16.3838
  36. ema100 - 16.3663
  37. price_ema9_diff - 0.00716413
  38. ema9_ema21_diff - 0.00326014
  39. ema21_ema50_diff - 0.00156714
  40. price_ema100_diff - 0.0131156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68342
  44. kc_percentage - 1.1613
  45. kc_width_percentage - 0.0154361
  46. volume_ema_diff - -0.0219803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00735587
  51. 5m_price: 105531
  52. 5m_correlation_with_coin: 0.633228
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0153559
  60. 1H_price: 105531
    61. ¸

Short Trade on ETC

The 13 Jun 2025 at 11:28:28

With 86.8936 ETC at 16.581$ per unit.

Position size of 1440.7823 $

Take profit at 16.4429 (0.83 %) and Stop Loss at 16.6731 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:25:24 0.9855 -100 1
MELANIA 2025-06-13 11:27:35 0.9818 -100 1
ATOM 2025-06-13 11:29:14 0.9734 -100 1
MEW 2025-06-13 11:24:40 0.9622 -100 1
FLOKI 2025-06-13 11:26:42 0.9601 -100 2
MOCA 2025-06-13 11:30:27 0.9597 -100 2
GALA 2025-06-13 11:29:30 0.9598 -100 1
AVAX 2025-06-13 11:18:32 0.959 -100 1
ARB 2025-06-13 11:31:45 0.9587 -100 1
FIL 2025-06-13 11:29:00 0.9581 -100 1
ZK 2025-06-13 11:24:28 0.9565 -100 1
FET 2025-06-13 11:31:04 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:28:28		 13 Jun 2025
12:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.581 16.6731 16.4429 1.5 24.218
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 16.581
  • Stop Loss: 16.6731
  • Take Profit: 16.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6731 - 16.581 = 0.092100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.581 - 16.4429 = 0.1381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1381 / 0.092100000000002 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1440.7823 100 86.8936 14.41
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 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 16.581 = 1440.23

Donc, tu peux acheter 86.86 avec un stoploss a 16.6731

Avec un position size USD de 1440.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.1381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.86
  • Taille de position USD 1440.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.82 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.58
            [stop_loss] => 16.679
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.58
            [stop_loss] => 16.688
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.58
            [stop_loss] => 16.697
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.58
            [stop_loss] => 16.715
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044999999999998
            [max_drawdown] => 0.178
            [rr_ratio] => 0.25
            [high] => 16.75900000
            [low] => 16.53600000
            [mfe_pct] => 0.27
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:28:28-04:00
            [end_at] => 2025-06-13T13:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.243
            [rr_ratio] => 0.37
            [high] => 16.82400000
            [low] => 16.49100000
            [mfe_pct] => 0.54
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:28:28-04:00
            [end_at] => 2025-06-13T17:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.58500000
            [high_after] => 16.82400000
            [low_before] => 16.20300000
            [low_after] => 16.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)