Trade

sell - ETC

Status
loss
2025-06-13 11:28:28
41 minutes
PNL
-0.54
Entry: 16.58
Last: 16.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 16.4022
  20. ema21 - 16.3811
  21. ema50 - 16.4368
  22. ema100 - 16.673
  23. price_ema9_diff - 0.0109003
  24. ema9_ema21_diff - 0.00128602
  25. ema21_ema50_diff - -0.00338662
  26. price_ema100_diff - -0.00551995
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563788
  30. kc_percentage - 0.996407
  31. kc_width_percentage - 0.0241744
  32. volume_ema_diff - -0.2903
  33. ¸
  34. 5m
  35. ema9 - 16.463
  36. ema21 - 16.4095
  37. ema50 - 16.3838
  38. ema100 - 16.3663
  39. price_ema9_diff - 0.00716413
  40. ema9_ema21_diff - 0.00326014
  41. ema21_ema50_diff - 0.00156714
  42. price_ema100_diff - 0.0131156
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68342
  46. kc_percentage - 1.1613
  47. kc_width_percentage - 0.0154361
  48. volume_ema_diff - -0.0219803
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.00735587
  54. 5m_price: 105531
  55. 5m_correlation_with_coin: 0.633228
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0153559
  63. 1H_price: 105531
  64. ¸

Short Trade on ETC

The 13 Jun 2025 at 11:28:28

With 86.89 ETC at 16.58$ per unit.

Position size of 1441 $

Take profit at 16.44 (0.84 %) and Stop Loss at 16.67 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:25:24 0.986 -100 1
MELANIA 2025-06-13 11:27:35 0.9824 -100 1
ATOM 2025-06-13 11:29:14 0.974 -100 1
FLOKI 2025-06-13 11:26:42 0.9608 -100 2
MEW 2025-06-13 11:24:40 0.9622 -100 1
GALA 2025-06-13 11:29:30 0.9605 -100 1
MOCA 2025-06-13 11:30:27 0.9598 -100 2
ARB 2025-06-13 11:31:45 0.9595 -100 1
AVAX 2025-06-13 11:18:32 0.9593 -100 1
FIL 2025-06-13 11:29:00 0.9582 -100 1
ZK 2025-06-13 11:24:28 0.9568 -100 1
FET 2025-06-13 11:31:04 0.9565 -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
16.58 16.67 16.44 1.6 16.18
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 16.58
  • Stop Loss: 16.67
  • Take Profit: 16.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.67 - 16.58 = 0.090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.58 - 16.44 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1441 100 86.89 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 0.090000000000003

Taille de position = 8 / 0.090000000000003 = 88.89

Taille de position USD = 88.89 x 16.58 = 1473.8

Donc, tu peux acheter 88.89 avec un stoploss a 16.67

Avec un position size USD de 1473.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1473.8
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)