Web3Way Logo

Trade

sell - ETC

Status
win
2025-06-21 04:03:21
11 minutes
PNL
0.37
Entry: 16.268
Last: 16.21000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0269281359
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 16.2131
  4. ema21 - 16.2726
  5. ema50 - 16.3938
  6. ema100 - 16.5125
  7. price_ema9_diff - 0.00338076
  8. ema9_ema21_diff - -0.00365342
  9. ema21_ema50_diff - -0.00739187
  10. price_ema100_diff - -0.0148079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475918
  14. kc_percentage - 0.503235
  15. kc_width_percentage - 0.02743
  16. volume_ema_diff - -0.548873
  17. volume_ema1 - 114877.35885851
  18. volume_ema2 - 254645.5017556
    19. ¸
  19. 15m
  20. ema9 - 16.2092
  21. ema21 - 16.1882
  22. ema50 - 16.2103
  23. ema100 - 16.315
  24. price_ema9_diff - 0.00362158
  25. ema9_ema21_diff - 0.00130003
  26. ema21_ema50_diff - -0.00136102
  27. price_ema100_diff - -0.00288153
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606959
  31. kc_percentage - 0.926124
  32. kc_width_percentage - 0.0113777
  33. volume_ema_diff - -0.369523
  34. volume_ema1 - 33032.048446888
  35. volume_ema2 - 52392.168619188
    36. ¸
  36. 5m
  37. ema9 - 16.2307
  38. ema21 - 16.2054
  39. ema50 - 16.1865
  40. ema100 - 16.1704
  41. price_ema9_diff - 0.00229429
  42. ema9_ema21_diff - 0.00155947
  43. ema21_ema50_diff - 0.00117001
  44. price_ema100_diff - 0.00603539
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641706
  48. kc_percentage - 1.05181
  49. kc_width_percentage - 0.00681668
  50. volume_ema_diff - -0.518518
  51. volume_ema1 - 6973.498501769
  52. volume_ema2 - 14483.404986968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103373
  56. 5m_price_ema100_diff: 0.000831407
  57. 5m_price: 103459
  58. 5m_correlation_with_coin: 0.65483
  59. btc_indicators
  60. 15m_ema100: 103894
  61. 15m_price_ema100_diff: -0.00418403
  62. 15m_price: 103459
  63. btc_indicators
  64. 1H_ema100: 104695
  65. 1H_price_ema100_diff: -0.011805
  66. 1H_price: 103459
    67. ¸

Short Trade on ETC

The 21 Jun 2025 at 04:03:21

With 198.058 ETC at 16.268$ per unit.

Position size of 3222.0079 $

Take profit at 16.2074 (0.37 %) and Stop Loss at 16.3084 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-21 04:03:43 0.9348 30 1
ETH 2025-06-21 04:02:57 0.8971 40 1
MOCA 2025-06-13 11:41:30 0.8477 -100 2
LINK 2025-06-13 11:46:04 0.8359 -100 2
FET 2025-06-13 11:44:07 0.8377 -100 1
ZK 2025-06-13 11:46:31 0.834 -100 1
SUI 2025-06-13 11:32:24 0.8317 -100 1
S 2025-06-13 11:48:36 0.8307 -100 1
ATOM 2025-06-13 11:42:49 0.8307 -100 1
MEW 2025-06-13 11:41:10 0.8297 -100 2
GALA 2025-06-13 11:43:05 0.8268 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:03:21		 21 Jun 2025
04:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.268 16.3084 16.2074 1.5 23.255
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 16.268
  • Stop Loss: 16.3084
  • Take Profit: 16.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3084 - 16.268 = 0.040399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.268 - 16.2074 = 0.060600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060600000000001 / 0.040399999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3222.0079 100 198.058 32.22
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 0.040399999999998

Taille de position = 8 / 0.040399999999998 = 198.02

Taille de position USD = 198.02 x 16.268 = 3221.39

Donc, tu peux acheter 198.02 avec un stoploss a 16.3084

Avec un position size USD de 3221.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.02 x 0.040399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.02 x 0.060600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 198.02
  • Taille de position USD 3221.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.88 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.19
            [stop_loss] => 16.31
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.17
            [stop_loss] => 16.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.15
            [stop_loss] => 16.31
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 16.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.11
            [stop_loss] => 16.31
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.09
            [stop_loss] => 16.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 16.31
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.05
            [stop_loss] => 16.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 16.31
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 16.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.99
            [stop_loss] => 16.31
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.25000000
            [low] => 16.08400000
            [mfe_pct] => 1.13
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:03:21-04:00
            [end_at] => 2025-06-21T06:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.374
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.25000000
            [low] => 15.89400000
            [mfe_pct] => 2.3
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:03:21-04:00
            [end_at] => 2025-06-21T10:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.27000000
            [high_after] => 16.25000000
            [low_before] => 16.11600000
            [low_after] => 15.89400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)