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Trade

sell - ETC

Status
loss
2025-06-17 15:00:08
9 minutes
PNL
-0.42
Entry: 16.536
Last: 16.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

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. ¸
  17. 15m
  18. ema9 - 16.4376
  19. ema21 - 16.4765
  20. ema50 - 16.6372
  21. ema100 - 16.8321
  22. price_ema9_diff - 0.0059842
  23. ema9_ema21_diff - -0.00236344
  24. ema21_ema50_diff - -0.00965494
  25. price_ema100_diff - -0.0175937
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519116
  29. kc_percentage - 0.689959
  30. kc_width_percentage - 0.0206493
  31. volume_ema_diff - -0.264459
    32. ¸
  32. 5m
  33. ema9 - 16.4554
  34. ema21 - 16.4161
  35. ema50 - 16.4418
  36. ema100 - 16.515
  37. price_ema9_diff - 0.00489425
  38. ema9_ema21_diff - 0.00239594
  39. ema21_ema50_diff - -0.00156456
  40. price_ema100_diff - 0.00126654
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655803
  44. kc_percentage - 1.16467
  45. kc_width_percentage - 0.010794
  46. volume_ema_diff - -0.380089
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.819697
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on ETC

The 17 Jun 2025 at 15:00:08

With 113.1627 ETC at 16.536$ per unit.

Position size of 1871.2591 $

Take profit at 16.43 (0.64 %) and Stop Loss at 16.6067 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:00:26 0.9907 -100 1
HBAR 2025-06-17 15:09:18 0.9856 -100 2
SHIB 2025-06-17 15:02:33 0.9879 -100 1
DOT 2025-06-17 15:00:46 0.9854 -100 1
DOGE 2025-06-17 15:01:02 0.9833 -100 1
NEAR 2025-06-17 15:03:02 0.9829 -100 1
BTC 2025-06-17 15:03:56 0.9824 -100 2
SUI 2025-06-17 15:05:31 0.9822 -100 1
ALGO 2025-06-17 15:03:16 0.982 -100 1
LTC 2025-06-17 14:59:40 0.9802 -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
16.536 16.6067 16.43 1.5 24.003
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 16.536
  • Stop Loss: 16.6067
  • Take Profit: 16.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6067 - 16.536 = 0.070699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.536 - 16.43 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.070699999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1871.2591 100 113.1627 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 0.070699999999999

Taille de position = 8 / 0.070699999999999 = 113.15

Taille de position USD = 113.15 x 16.536 = 1871.05

Donc, tu peux acheter 113.15 avec un stoploss a 16.6067

Avec un position size USD de 1871.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.15 x 0.070699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.15 x 0.106 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 113.15
  • Taille de position USD 1871.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.92 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0079999999999991
            [max_drawdown] => 0.252
            [rr_ratio] => -0.03
            [high] => 16.78800000
            [low] => 16.54400000
            [mfe_pct] => -0.05
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:00:08-04:00
            [end_at] => 2025-06-17T17:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.252
            [rr_ratio] => 0.71
            [high] => 16.78800000
            [low] => 16.35600000
            [mfe_pct] => 1.09
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:00:08-04:00
            [end_at] => 2025-06-17T21:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.61100000
            [high_after] => 16.78800000
            [low_before] => 16.17500000
            [low_after] => 16.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)