Trade

sell - ETC

Status
win
2025-06-17 15:39:54
1 hour
PNL
0.72
Entry: 16.743
Last: 16.62000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0792
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05268801273
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 16.5973
  4. ema21 - 16.7471
  5. ema50 - 16.8378
  6. ema100 - 16.8199
  7. price_ema9_diff - 0.00877435
  8. ema9_ema21_diff - -0.0089451
  9. ema21_ema50_diff - -0.00538596
  10. price_ema100_diff - -0.00457707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482042
  14. kc_percentage - 0.506799
  15. kc_width_percentage - 0.0432242
  16. volume_ema_diff - 0.211924
  17. ¸
  18. 15m
  19. ema9 - 16.5489
  20. ema21 - 16.5244
  21. ema50 - 16.6472
  22. ema100 - 16.8363
  23. price_ema9_diff - 0.0117253
  24. ema9_ema21_diff - 0.00148475
  25. ema21_ema50_diff - -0.00737663
  26. price_ema100_diff - -0.00554194
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.626352
  30. kc_percentage - 1.1055
  31. kc_width_percentage - 0.0217901
  32. volume_ema_diff - -0.0954547
  33. ¸
  34. 5m
  35. ema9 - 16.6519
  36. ema21 - 16.5509
  37. ema50 - 16.5011
  38. ema100 - 16.5319
  39. price_ema9_diff - 0.00546747
  40. ema9_ema21_diff - 0.00610463
  41. ema21_ema50_diff - 0.00301303
  42. price_ema100_diff - 0.0127648
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.751044
  46. kc_percentage - 1.39049
  47. kc_width_percentage - 0.0125139
  48. volume_ema_diff - 0.572521
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104623
  53. 5m_price_ema100_diff: 0.00406197
  54. 5m_price: 105048
  55. 5m_correlation_with_coin: 0.807384
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.0086509
  63. 1H_price: 105048
  64. ¸

Short Trade on ETC

The 17 Jun 2025 at 15:39:54

With 101.2248 ETC at 16.743$ per unit.

Position size of 1694.8068 $

Take profit at 16.6245 (0.71 %) and Stop Loss at 16.822 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-17 15:43:35 0.9863 30 1
BTC 2025-06-17 15:38:51 0.9799 43.33 3
LTC 2025-06-17 15:39:29 0.9854 30 1
S 2025-06-17 15:33:29 0.9853 30 1
ADA 2025-06-17 15:39:42 0.9852 30 1
LINK 2025-06-17 15:45:04 0.9799 35 2
NEAR 2025-06-17 15:41:52 0.9783 50 1
XRP 2025-06-17 15:39:14 0.9782 30 1
ALGO 2025-06-17 15:42:07 0.9778 50 1
DOGE 2025-06-17 15:40:34 0.9765 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:39:54
17 Jun 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.743 16.822 16.6245 1.5 23.636
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 16.743
  • Stop Loss: 16.822
  • Take Profit: 16.6245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.822 - 16.743 = 0.079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.743 - 16.6245 = 0.1185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1185 / 0.079000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1694.8068 100 101.2248 16.95
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 0.079000000000001

Taille de position = 8 / 0.079000000000001 = 101.27

Taille de position USD = 101.27 x 16.743 = 1695.56

Donc, tu peux acheter 101.27 avec un stoploss a 16.822

Avec un position size USD de 1695.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.1185 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 101.27
  • Taille de position USD 1695.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.15 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.58
            [stop_loss] => 16.82
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.54
            [stop_loss] => 16.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.5
            [stop_loss] => 16.82
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.46
            [stop_loss] => 16.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.42
            [stop_loss] => 16.82
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.38
            [stop_loss] => 16.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 5.62
            [high] => 16.78800000
            [low] => 16.49000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:39:54-04:00
            [end_at] => 2025-06-17T17:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 8.6
            [high] => 16.78800000
            [low] => 16.35600000
            [mfe_pct] => 2.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:39:54-04:00
            [end_at] => 2025-06-17T21:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.76500000
            [high_after] => 16.78800000
            [low_before] => 16.17500000
            [low_after] => 16.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)