Trade

sell - ETC

Status
win
2025-06-20 16:31:45
48 minutes
PNL
0.61
Entry: 16.282
Last: 16.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0450937044
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 16.3362
  4. ema21 - 16.4673
  5. ema50 - 16.5393
  6. ema100 - 16.6545
  7. price_ema9_diff - -0.00332227
  8. ema9_ema21_diff - -0.0079579
  9. ema21_ema50_diff - -0.00435269
  10. price_ema100_diff - -0.0223665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403083
  14. kc_percentage - 0.24587
  15. kc_width_percentage - 0.0434359
  16. volume_ema_diff - 0.125181
  17. volume_ema1 - 365022.14188147
  18. volume_ema2 - 324411.84450701
  19. ¸
  20. 15m
  21. ema9 - 16.1945
  22. ema21 - 16.2456
  23. ema50 - 16.405
  24. ema100 - 16.515
  25. price_ema9_diff - 0.00540011
  26. ema9_ema21_diff - -0.00314336
  27. ema21_ema50_diff - -0.00971628
  28. price_ema100_diff - -0.0141133
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496137
  32. kc_percentage - 0.620901
  33. kc_width_percentage - 0.0220019
  34. volume_ema_diff - -0.556662
  35. volume_ema1 - 47154.781730022
  36. volume_ema2 - 106363.26582634
  37. ¸
  38. 5m
  39. ema9 - 16.2202
  40. ema21 - 16.1724
  41. ema50 - 16.2058
  42. ema100 - 16.3362
  43. price_ema9_diff - 0.0038056
  44. ema9_ema21_diff - 0.00295476
  45. ema21_ema50_diff - -0.00205989
  46. price_ema100_diff - -0.00332355
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661236
  50. kc_percentage - 1.1289
  51. kc_width_percentage - 0.0105259
  52. volume_ema_diff - -0.485926
  53. volume_ema1 - 17308.974140554
  54. volume_ema2 - 33670.215894834
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104013
  59. 5m_price_ema100_diff: -0.00410203
  60. 5m_price: 103587
  61. 5m_correlation_with_coin: 0.815483
  62. btc_indicators
  63. 15m_ema100: 104442
  64. 15m_price_ema100_diff: -0.00818373
  65. 15m_price: 103587
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0149415
  69. 1H_price: 103587
  70. ¸

Short Trade on ETC

The 20 Jun 2025 at 16:31:45

With 118.2722 ETC at 16.282$ per unit.

Position size of 1925.7086 $

Take profit at 16.1805 (0.62 %) and Stop Loss at 16.3496 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 16:32:01 0.9898 30 1
AVAX 2025-06-20 16:34:02 0.9864 30 1
GALA 2025-06-20 16:34:30 0.9838 30 1
ATOM 2025-06-20 16:28:17 0.9801 -35 2
XLM 2025-06-20 16:33:34 0.9824 30 1
1000BONK 2025-06-20 16:37:36 0.9788 40 1
LPT 2025-06-20 16:37:55 0.9786 40 1
PEPE 2025-06-20 16:30:30 0.977 -35 2
LTC 2025-06-20 16:31:03 0.9773 40 1
SOL 2025-06-20 16:32:53 0.977 60 1
SUI 2025-06-20 16:24:03 0.976 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:31:45
20 Jun 2025
17:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.282 16.3496 16.1805 1.5 24.122
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 16.282
  • Stop Loss: 16.3496
  • Take Profit: 16.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3496 - 16.282 = 0.067599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.282 - 16.1805 = 0.1015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1015 / 0.067599999999999 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1925.7086 100 118.2722 19.26
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 0.067599999999999

Taille de position = 8 / 0.067599999999999 = 118.34

Taille de position USD = 118.34 x 16.282 = 1926.81

Donc, tu peux acheter 118.34 avec un stoploss a 16.3496

Avec un position size USD de 1926.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.34 x 0.067599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.34 x 0.1015 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 118.34
  • Taille de position USD 1926.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.83 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 24.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.14
            [stop_loss] => 16.35
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.105
            [stop_loss] => 16.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 16.35
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.035
            [stop_loss] => 16.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16
            [stop_loss] => 16.35
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.9778
            [stop_loss] => 16.3496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 16.73
            [high] => 16.29700000
            [low] => 16.03100000
            [mfe_pct] => 1.54
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:31:45-04:00
            [end_at] => 2025-06-20T18:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 20.6
            [high] => 16.29700000
            [low] => 15.97300000
            [mfe_pct] => 1.9
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:31:45-04:00
            [end_at] => 2025-06-20T22:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.37300000
            [high_after] => 16.29700000
            [low_before] => 15.81500000
            [low_after] => 15.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)