Trade

sell - ETC

Status
loss
2025-06-17 15:00:08
9 minutes
PNL
-0.42
Entry: 16.54
Last: 16.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3545
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
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: 0.04712976395
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 16.5559
  4. ema21 - 16.7283
  5. ema50 - 16.8297
  6. ema100 - 16.8158
  7. price_ema9_diff - -0.00120613
  8. ema9_ema21_diff - -0.010305
  9. ema21_ema50_diff - -0.00602436
  10. price_ema100_diff - -0.0166442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390267
  14. kc_percentage - 0.210762
  15. kc_width_percentage - 0.0381291
  16. volume_ema_diff - 0.336675
  17. ¸
  18. 15m
  19. ema9 - 16.4376
  20. ema21 - 16.4765
  21. ema50 - 16.6372
  22. ema100 - 16.8321
  23. price_ema9_diff - 0.0059842
  24. ema9_ema21_diff - -0.00236344
  25. ema21_ema50_diff - -0.00965494
  26. price_ema100_diff - -0.0175937
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519116
  30. kc_percentage - 0.689959
  31. kc_width_percentage - 0.0206493
  32. volume_ema_diff - -0.264459
  33. ¸
  34. 5m
  35. ema9 - 16.4554
  36. ema21 - 16.4161
  37. ema50 - 16.4418
  38. ema100 - 16.515
  39. price_ema9_diff - 0.00489425
  40. ema9_ema21_diff - 0.00239594
  41. ema21_ema50_diff - -0.00156456
  42. price_ema100_diff - 0.00126654
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655803
  46. kc_percentage - 1.16467
  47. kc_width_percentage - 0.010794
  48. volume_ema_diff - -0.380089
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.819697
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on ETC

The 17 Jun 2025 at 15:00:08

With 113.2 ETC at 16.54$ per unit.

Position size of 1871 $

Take profit at 16.43 (0.67 %) and Stop Loss at 16.61 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:00:26 0.991 -100 1
HBAR 2025-06-17 15:09:18 0.9858 -100 2
SHIB 2025-06-17 15:02:33 0.988 -100 1
DOT 2025-06-17 15:00:46 0.9848 -100 1
DOGE 2025-06-17 15:01:02 0.9838 -100 1
NEAR 2025-06-17 15:03:02 0.9833 -100 1
BTC 2025-06-17 15:03:56 0.9827 -100 2
SUI 2025-06-17 15:05:31 0.9824 -100 1
ALGO 2025-06-17 15:03:16 0.982 -100 1
LTC 2025-06-17 15:09:17 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:00:08
17 Jun 2025
15:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.54 16.61 16.43 1.6 16.26
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 16.54
  • Stop Loss: 16.61
  • Take Profit: 16.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.61 - 16.54 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.54 - 16.43 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1871 100 113.2 18.71
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 16.54 = 1890.36

Donc, tu peux acheter 114.29 avec un stoploss a 16.61

Avec un position size USD de 1890.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1890.36
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.54
            [stop_loss] => 16.617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.54
            [stop_loss] => 16.624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.54
            [stop_loss] => 16.631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.54
            [stop_loss] => 16.645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)