Trade

sell - ETC

Status
win
2025-06-20 16:45:23
24 minutes
PNL
0.55
Entry: 16.28
Last: 16.19000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9033
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04094254695
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 16.3358
  4. ema21 - 16.4671
  5. ema50 - 16.5392
  6. ema100 - 16.6544
  7. price_ema9_diff - -0.0034203
  8. ema9_ema21_diff - -0.00797124
  9. ema21_ema50_diff - -0.00435896
  10. price_ema100_diff - -0.0224842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402055
  14. kc_percentage - 0.243311
  15. kc_width_percentage - 0.0434413
  16. volume_ema_diff - 0.162934
  17. volume_ema1 - 379210.9655935
  18. volume_ema2 - 326081.1178849
  19. ¸
  20. 15m
  21. ema9 - 16.2119
  22. ema21 - 16.2489
  23. ema50 - 16.4013
  24. ema100 - 16.5193
  25. price_ema9_diff - 0.00419701
  26. ema9_ema21_diff - -0.00227409
  27. ema21_ema50_diff - -0.00929682
  28. price_ema100_diff - -0.014492
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494472
  32. kc_percentage - 0.612075
  33. kc_width_percentage - 0.020389
  34. volume_ema_diff - -0.611198
  35. volume_ema1 - 40935.699453637
  36. volume_ema2 - 105286.79532082
  37. ¸
  38. 5m
  39. ema9 - 16.2501
  40. ema21 - 16.1994
  41. ema50 - 16.2143
  42. ema100 - 16.3331
  43. price_ema9_diff - 0.00183618
  44. ema9_ema21_diff - 0.00312741
  45. ema21_ema50_diff - -0.000916535
  46. price_ema100_diff - -0.00325497
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638358
  50. kc_percentage - 1.01777
  51. kc_width_percentage - 0.00925975
  52. volume_ema_diff - -0.578316
  53. volume_ema1 - 13347.951897809
  54. volume_ema2 - 31653.943480167
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103993
  59. 5m_price_ema100_diff: -0.0036395
  60. 5m_price: 103615
  61. 5m_correlation_with_coin: 0.816759
  62. btc_indicators
  63. 15m_ema100: 104439
  64. 15m_price_ema100_diff: -0.00789451
  65. 15m_price: 103615
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0146814
  69. 1H_price: 103615
  70. ¸

Short Trade on ETC

The 20 Jun 2025 at 16:45:23

With 130.2638 ETC at 16.28$ per unit.

Position size of 2120.6953 $

Take profit at 16.1879 (0.57 %) and Stop Loss at 16.3414 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 16:45:40 0.9899 40 1
NEAR 2025-06-20 16:48:06 0.9893 30 1
ENA 2025-06-20 16:40:03 0.985 40 1
XLM 2025-06-20 16:47:21 0.9828 30 1
ATOM 2025-06-20 16:47:38 0.9827 30 1
1000BONK 2025-06-20 16:37:36 0.9817 40 1
PEPE 2025-06-20 16:36:44 0.9783 30 1
FLOKI 2025-06-20 16:36:16 0.9778 30 1
SOL 2025-06-20 16:46:27 0.9773 30 1
DOGE 2025-06-20 16:46:11 0.9763 30 1
SUI 2025-06-20 16:36:30 0.976 30 1
AVAX 2025-06-20 16:34:02 0.9727 30 1
ORDI 2025-06-20 16:37:19 0.9726 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:45:23
20 Jun 2025
17:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.28 16.3414 16.1879 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 16.28
  • Stop Loss: 16.3414
  • Take Profit: 16.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3414 - 16.28 = 0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.28 - 16.1879 = 0.092100000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.092100000000002 / 0.061399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2120.6953 100 130.2638 21.21
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 0.061399999999999

Taille de position = 8 / 0.061399999999999 = 130.29

Taille de position USD = 130.29 x 16.28 = 2121.12

Donc, tu peux acheter 130.29 avec un stoploss a 16.3414

Avec un position size USD de 2121.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.092100000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 130.29
  • Taille de position USD 2121.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.72 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.16
            [stop_loss] => 16.34
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 16.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.1
            [stop_loss] => 16.34
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 16.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.04
            [stop_loss] => 16.34
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 16.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.98
            [stop_loss] => 16.34
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.25600000
            [low] => 15.97300000
            [mfe_pct] => 1.89
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:45:23-04:00
            [end_at] => 2025-06-20T18:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.25600000
            [low] => 15.97300000
            [mfe_pct] => 1.89
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:45:23-04:00
            [end_at] => 2025-06-20T22:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.30500000
            [high_after] => 16.25600000
            [low_before] => 15.81500000
            [low_after] => 15.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)