Trade

sell - ETC

Status
win
2025-06-17 15:30:00
1 hour
PNL
0.78
Entry: 16.706
Last: 16.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.05504427654
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 16.5899
  4. ema21 - 16.7438
  5. ema50 - 16.8364
  6. ema100 - 16.8192
  7. price_ema9_diff - 0.00699406
  8. ema9_ema21_diff - -0.00918796
  9. ema21_ema50_diff - -0.00550002
  10. price_ema100_diff - -0.00673357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467721
  14. kc_percentage - 0.459899
  15. kc_width_percentage - 0.0426255
  16. volume_ema_diff - 0.114687
  17. ¸
  18. 15m
  19. ema9 - 16.4999
  20. ema21 - 16.5021
  21. ema50 - 16.6422
  22. ema100 - 16.8317
  23. price_ema9_diff - 0.012488
  24. ema9_ema21_diff - -0.000133088
  25. ema21_ema50_diff - -0.00841723
  26. price_ema100_diff - -0.00746963
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.605541
  30. kc_percentage - 1.06473
  31. kc_width_percentage - 0.0220034
  32. volume_ema_diff - -0.421431
  33. ¸
  34. 5m
  35. ema9 - 16.6042
  36. ema21 - 16.5119
  37. ema50 - 16.482
  38. ema100 - 16.5266
  39. price_ema9_diff - 0.00612834
  40. ema9_ema21_diff - 0.00558747
  41. ema21_ema50_diff - 0.00181589
  42. price_ema100_diff - 0.0108493
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.730557
  46. kc_percentage - 1.34911
  47. kc_width_percentage - 0.0133552
  48. volume_ema_diff - -0.125389
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104624
  53. 5m_price_ema100_diff: 0.00364895
  54. 5m_price: 105006
  55. 5m_correlation_with_coin: 0.81285
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00903485
  63. 1H_price: 105006
  64. ¸

Short Trade on ETC

The 17 Jun 2025 at 15:30:00

With 96.8917 ETC at 16.706$ per unit.

Position size of 1618.6727 $

Take profit at 16.5822 (0.74 %) and Stop Loss at 16.7886 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 15:25:39 0.9877 40 1
BTC 2025-06-17 15:28:54 0.9865 50 1
LTC 2025-06-17 15:29:35 0.9855 30 1
ADA 2025-06-17 15:29:47 0.9853 30 1
LINK 2025-06-17 15:20:10 0.9846 30 1
SHIB 2025-06-17 15:22:32 0.9835 40 1
HBAR 2025-06-17 15:24:46 0.9832 30 1
ARB 2025-06-17 15:25:11 0.9827 30 1
S 2025-06-17 15:33:29 0.9822 30 1
WLD 2025-06-17 15:26:29 0.9813 -100 1
WIF 2025-06-17 15:27:16 0.9812 -100 1
DOT 2025-06-17 15:20:30 0.981 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:30:00
17 Jun 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.706 16.7886 16.5822 1.5 24.19
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 16.706
  • Stop Loss: 16.7886
  • Take Profit: 16.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7886 - 16.706 = 0.082599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.706 - 16.5822 = 0.1238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1238 / 0.082599999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1618.6727 100 96.8917 16.19
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 0.082599999999999

Taille de position = 8 / 0.082599999999999 = 96.85

Taille de position USD = 96.85 x 16.706 = 1617.98

Donc, tu peux acheter 96.85 avec un stoploss a 16.7886

Avec un position size USD de 1617.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.85 x 0.082599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.85 x 0.1238 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 96.85
  • Taille de position USD 1617.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.59 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.55
            [stop_loss] => 16.79
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.51
            [stop_loss] => 16.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.47
            [stop_loss] => 16.79
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.43
            [stop_loss] => 16.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.39
            [stop_loss] => 16.79
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 2.63
            [high] => 16.78800000
            [low] => 16.49000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 25
            [start_at] => 2025-06-17T15:30:00-04:00
            [end_at] => 2025-06-17T17:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 4.27
            [high] => 16.78800000
            [low] => 16.35600000
            [mfe_pct] => 2.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 73
            [start_at] => 2025-06-17T15:30:00-04:00
            [end_at] => 2025-06-17T21:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.73600000
            [high_after] => 16.78800000
            [low_before] => 16.17500000
            [low_after] => 16.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)