Trade

sell - ETC

Status
loss
2025-06-17 15:09:42
5 minutes
PNL
-0.48
Entry: 16.55
Last: 16.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4042
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05134849358
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 16.5587
  4. ema21 - 16.7296
  5. ema50 - 16.8302
  6. ema100 - 16.8161
  7. price_ema9_diff - -0.000529551
  8. ema9_ema21_diff - -0.010213
  9. ema21_ema50_diff - -0.00598117
  10. price_ema100_diff - -0.0158279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397488
  14. kc_percentage - 0.241826
  15. kc_width_percentage - 0.0397162
  16. volume_ema_diff - 0.026206
  17. ¸
  18. 15m
  19. ema9 - 16.4404
  20. ema21 - 16.4778
  21. ema50 - 16.6377
  22. ema100 - 16.8324
  23. price_ema9_diff - 0.00666443
  24. ema9_ema21_diff - -0.00227057
  25. ema21_ema50_diff - -0.00961113
  26. price_ema100_diff - -0.0167781
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528421
  30. kc_percentage - 0.710531
  31. kc_width_percentage - 0.0222511
  32. volume_ema_diff - -0.32057
  33. ¸
  34. 5m
  35. ema9 - 16.4801
  36. ema21 - 16.4312
  37. ema50 - 16.4477
  38. ema100 - 16.5186
  39. price_ema9_diff - 0.00423963
  40. ema9_ema21_diff - 0.00297319
  41. ema21_ema50_diff - -0.00100124
  42. price_ema100_diff - 0.00189856
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649267
  46. kc_percentage - 1.07769
  47. kc_width_percentage - 0.0122272
  48. volume_ema_diff - 0.0268318
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104609
  53. 5m_price_ema100_diff: -5.51353E-5
  54. 5m_price: 104603
  55. 5m_correlation_with_coin: 0.818621
  56. btc_indicators
  57. 15m_ema100: 106005
  58. 15m_price_ema100_diff: -0.0132267
  59. 15m_price: 104603
  60. btc_indicators
  61. 1H_ema100: 105956
  62. 1H_price_ema100_diff: -0.0127627
  63. 1H_price: 104603
  64. ¸

Short Trade on ETC

The 17 Jun 2025 at 15:09:42

With 103.9 ETC at 16.55$ per unit.

Position size of 1719 $

Take profit at 16.43 (0.73 %) and Stop Loss at 16.63 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:10:02 0.9848 -100 2
BTC 2025-06-17 15:08:47 0.9863 -100 1
HBAR 2025-06-17 15:09:18 0.9843 -100 2
LTC 2025-06-17 15:09:17 0.9853 -100 1
LINK 2025-06-17 15:00:26 0.9853 -100 1
DOT 2025-06-17 15:09:59 0.9851 -100 1
ADA 2025-06-17 15:09:30 0.985 -100 1
SHIB 2025-06-17 15:02:33 0.9832 -100 1
WIF 2025-06-17 15:07:09 0.9812 -100 1
WLD 2025-06-17 15:06:22 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:09:42
17 Jun 2025
15:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.55 16.63 16.43 1.5 16.27
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 16.55
  • Stop Loss: 16.63
  • Take Profit: 16.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.63 - 16.55 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.55 - 16.43 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1719 100 103.9 17.19
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 16.55 = 1655

Donc, tu peux acheter 100 avec un stoploss a 16.63

Avec un position size USD de 1655$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1655
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.55
            [stop_loss] => 16.638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.55
            [stop_loss] => 16.646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.55
            [stop_loss] => 16.654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.55
            [stop_loss] => 16.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)