Trade

sell - ETC

Status

loss

2025-06-13 11:41:51

28 minutes

PNL

-0.54

Entry: 16.6

Last: 16.69000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.447

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.05603203918

Details

score: 1.15
1H
ema9 - 16.4402
ema21 - 16.6277
ema50 - 17.0952
ema100 - 17.3431
price_ema9_diff - 0.00996182
ema9_ema21_diff - -0.0112772
ema21_ema50_diff - -0.0273464
price_ema100_diff - -0.0426185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444933
kc_percentage - 0.495943
kc_width_percentage - 0.0500677
volume_ema_diff - -0.229784
15m
ema9 - 16.4557
ema21 - 16.4084
ema50 - 16.4467
ema100 - 16.6741
price_ema9_diff - 0.00901032
ema9_ema21_diff - 0.00288213
ema21_ema50_diff - -0.00232795
price_ema100_diff - -0.00420774
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620065
kc_percentage - 0.982055
kc_width_percentage - 0.0241769
volume_ema_diff - -0.39211
5m
ema9 - 16.5247
ema21 - 16.4541
ema50 - 16.4081
ema100 - 16.3873
price_ema9_diff - 0.0047957
ema9_ema21_diff - 0.00429184
ema21_ema50_diff - 0.00280313
price_ema100_diff - 0.0132181
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690269
kc_percentage - 1.15298
kc_width_percentage - 0.0134963
volume_ema_diff - -0.341103
btc_indicators
btc_indicators
5m_ema100: 104849
5m_price_ema100_diff: 0.00724722
5m_price: 105609
5m_correlation_with_coin: 0.642241
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107178
1H_price_ema100_diff: -0.0146387
1H_price: 105609

Short Trade on ETC

The 13 Jun 2025 at 11:41:51

With 95.18 ETC at 16.6$ per unit.

Position size of 1580 $

Take profit at 16.48 (0.72 %) and Stop Loss at 16.69 (0.54 %)

That's a 1.3 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	0.9734	-100	1
ATOM	2025-06-13 11:42:49	0.9708	-100	1
MOCA	2025-06-13 11:41:30	0.9596	-100	2
ARB	2025-06-13 11:44:45	0.9632	-100	1
MEW	2025-06-13 11:41:10	0.9554	-100	2
ZK	2025-06-13 11:40:58	0.9542	-100	2
FET	2025-06-13 11:44:07	0.9556	-100	1
GALA	2025-06-13 11:43:05	0.9549	-100	1
FIL	2025-06-13 11:42:34	0.9517	-100	1
HBAR	2025-06-13 11:44:31	0.9439	30	1
FLOKI	2025-06-13 11:53:04	0.9436	-100	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
16.6	16.69	16.48	1.3	16.19

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 16.6
Stop Loss: 16.69
Take Profit: 16.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.69 - 16.6 = 0.09
Récompense (distance jusqu'au take profit):

E - TP = 16.6 - 16.48 = 0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1580	100	95.18	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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 16.6 = 1475.57

Donc, tu peux acheter 88.89 avec un stoploss a 16.69

Avec un position size USD de 1475.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 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 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 88.89
Taille de position USD 1475.57
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.72 %	11 $

SL % Target	SL $ Target
0.54 %	8.6 $

PNL	PNL %
-8.6 $	-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
        )

)