Trade

sell - ETC

Status
win
2025-06-14 14:11:47
8 minutes
PNL
0.42
Entry: 16.68
Last: 16.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4077
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03195797416
Details
  1. score: 1
  2. 1H
  3. ema9 - 16.6737
  4. ema21 - 16.6986
  5. ema50 - 16.8578
  6. ema100 - 17.1941
  7. price_ema9_diff - 0.000495761
  8. ema9_ema21_diff - -0.00149058
  9. ema21_ema50_diff - -0.00944418
  10. price_ema100_diff - -0.0297847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479343
  14. kc_percentage - 0.470102
  15. kc_width_percentage - 0.0295785
  16. volume_ema_diff - -0.678927
  17. ¸
  18. 15m
  19. ema9 - 16.6208
  20. ema21 - 16.6524
  21. ema50 - 16.6924
  22. ema100 - 16.703
  23. price_ema9_diff - 0.00367737
  24. ema9_ema21_diff - -0.00189399
  25. ema21_ema50_diff - -0.00239694
  26. price_ema100_diff - -0.00126119
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517062
  30. kc_percentage - 0.629208
  31. kc_width_percentage - 0.0148623
  32. volume_ema_diff - -0.612206
  33. ¸
  34. 5m
  35. ema9 - 16.6335
  36. ema21 - 16.6173
  37. ema50 - 16.6414
  38. ema100 - 16.6715
  39. price_ema9_diff - 0.00291156
  40. ema9_ema21_diff - 0.000977767
  41. ema21_ema50_diff - -0.0014479
  42. price_ema100_diff - 0.000625673
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628154
  46. kc_percentage - 1.00051
  47. kc_width_percentage - 0.00774748
  48. volume_ema_diff - -0.44586
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104765
  53. 5m_price_ema100_diff: 0.00140231
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 0.808755
  56. btc_indicators
  57. 15m_ema100: 105003
  58. 15m_price_ema100_diff: -0.000869266
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 106416
  62. 1H_price_ema100_diff: -0.014137
  63. 1H_price: 104912
  64. ¸

Short Trade on ETC

The 14 Jun 2025 at 14:11:47

With 166.9 ETC at 16.68$ per unit.

Position size of 2784 $

Take profit at 16.61 (0.42 %) and Stop Loss at 16.73 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-27 17:10:04 0.8288 -100 2
NXPC 2025-06-17 15:34:43 0.8312 30 1
BRETT 2025-04-29 20:39:22 0.8272 30 1
DEEP 2025-04-30 11:19:59 0.8196 30 1
TIA 2025-06-15 18:24:04 0.8171 -100 1
ONDO 2025-04-27 23:08:23 0.8118 -100 3
GALA 2025-04-02 20:42:59 0.8156 -100 1
SIREN 2025-04-23 15:14:43 0.8134 -100 1
SIREN 2025-04-22 13:33:05 0.8122 -100 1
ALCH 2025-05-20 15:02:28 0.8096 -100 1
BNB 2025-04-02 20:32:52 0.8068 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
14:11:47
14 Jun 2025
14:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.68 16.73 16.61 1.4 18.06
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 16.68
  • Stop Loss: 16.73
  • Take Profit: 16.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.73 - 16.68 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.68 - 16.61 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2784 100 166.9 27.84
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 16.68 = 2668.8

Donc, tu peux acheter 160 avec un stoploss a 16.73

Avec un position size USD de 2668.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2668.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.58
            [stop_loss] => 16.73
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.555
            [stop_loss] => 16.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.53
            [stop_loss] => 16.73
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.505
            [stop_loss] => 16.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)