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Trade

sell - ETC

Status
loss
2025-06-13 11:41:51
28 minutes
PNL
-0.54
Entry: 16.604
Last: 16.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.447
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05603203918
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 16.4402
  4. ema21 - 16.6277
  5. ema50 - 17.0952
  6. ema100 - 17.3431
  7. price_ema9_diff - 0.00996182
  8. ema9_ema21_diff - -0.0112772
  9. ema21_ema50_diff - -0.0273464
  10. price_ema100_diff - -0.0426185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444933
  14. kc_percentage - 0.495943
  15. kc_width_percentage - 0.0500677
  16. volume_ema_diff - -0.229784
    17. ¸
  17. 15m
  18. ema9 - 16.4557
  19. ema21 - 16.4084
  20. ema50 - 16.4467
  21. ema100 - 16.6741
  22. price_ema9_diff - 0.00901032
  23. ema9_ema21_diff - 0.00288213
  24. ema21_ema50_diff - -0.00232795
  25. price_ema100_diff - -0.00420774
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620065
  29. kc_percentage - 0.982055
  30. kc_width_percentage - 0.0241769
  31. volume_ema_diff - -0.39211
    32. ¸
  32. 5m
  33. ema9 - 16.5247
  34. ema21 - 16.4541
  35. ema50 - 16.4081
  36. ema100 - 16.3873
  37. price_ema9_diff - 0.0047957
  38. ema9_ema21_diff - 0.00429184
  39. ema21_ema50_diff - 0.00280313
  40. price_ema100_diff - 0.0132181
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690269
  44. kc_percentage - 1.15298
  45. kc_width_percentage - 0.0134963
  46. volume_ema_diff - -0.341103
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104849
  50. 5m_price_ema100_diff: 0.00724722
  51. 5m_price: 105609
  52. 5m_correlation_with_coin: 0.642241
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.0146387
  60. 1H_price: 105609
    61. ¸

Short Trade on ETC

The 13 Jun 2025 at 11:41:51

With 95.1836 ETC at 16.604$ per unit.

Position size of 1580.4291 $

Take profit at 16.4779 (0.76 %) and Stop Loss at 16.688 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 11:42:03 0.973 -100 1
ATOM 2025-06-13 11:42:49 0.9703 -100 1
MOCA 2025-06-13 11:41:30 0.9592 -100 2
ARB 2025-06-13 11:44:45 0.963 -100 1
MEW 2025-06-13 11:41:10 0.9548 -100 2
ZK 2025-06-13 11:40:58 0.954 -100 2
FET 2025-06-13 11:44:07 0.9552 -100 1
GALA 2025-06-13 11:43:05 0.9544 -100 1
FIL 2025-06-13 11:42:34 0.9522 -100 1
FLOKI 2025-06-13 11:53:04 0.9434 -100 1
HBAR 2025-06-13 11:44:31 0.9432 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:41:51		 13 Jun 2025
12:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.604 16.688 16.4779 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 16.604
  • Stop Loss: 16.688
  • Take Profit: 16.4779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.688 - 16.604 = 0.084

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.604 - 16.4779 = 0.1261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1261 / 0.084 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1580.4291 100 95.1836 15.80
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 0.084

Taille de position = 8 / 0.084 = 95.24

Taille de position USD = 95.24 x 16.604 = 1581.36

Donc, tu peux acheter 95.24 avec un stoploss a 16.688

Avec un position size USD de 1581.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.1261 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 95.24
  • Taille de position USD 1581.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.57 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.6
            [stop_loss] => 16.699
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.6
            [stop_loss] => 16.708
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.6
            [stop_loss] => 16.717
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.48
            [entry_price] => 16.6
            [stop_loss] => 16.735
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067999999999998
            [max_drawdown] => 0.155
            [rr_ratio] => 0.44
            [high] => 16.75900000
            [low] => 16.53600000
            [mfe_pct] => 0.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:41:51-04:00
            [end_at] => 2025-06-13T13:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.22
            [rr_ratio] => 0.51
            [high] => 16.82400000
            [low] => 16.49100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:41:51-04:00
            [end_at] => 2025-06-13T17:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.65400000
            [high_after] => 16.82400000
            [low_before] => 16.20300000
            [low_after] => 16.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)