Trade

sell - ETC

Status
win
2025-06-21 04:03:21
11 minutes
PNL
0.37
Entry: 16.27
Last: 16.21000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 16.2092
  22. ema21 - 16.1882
  23. ema50 - 16.2103
  24. ema100 - 16.315
  25. price_ema9_diff - 0.00362158
  26. ema9_ema21_diff - 0.00130003
  27. ema21_ema50_diff - -0.00136102
  28. price_ema100_diff - -0.00288153
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606959
  32. kc_percentage - 0.926124
  33. kc_width_percentage - 0.0113777
  34. volume_ema_diff - -0.369523
  35. volume_ema1 - 33032.048446888
  36. volume_ema2 - 52392.168619188
  37. ¸
  38. 5m
  39. ema9 - 16.2307
  40. ema21 - 16.2054
  41. ema50 - 16.1865
  42. ema100 - 16.1704
  43. price_ema9_diff - 0.00229429
  44. ema9_ema21_diff - 0.00155947
  45. ema21_ema50_diff - 0.00117001
  46. price_ema100_diff - 0.00603539
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641706
  50. kc_percentage - 1.05181
  51. kc_width_percentage - 0.00681668
  52. volume_ema_diff - -0.518518
  53. volume_ema1 - 6973.498501769
  54. volume_ema2 - 14483.404986968
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: 0.000831407
  60. 5m_price: 103459
  61. 5m_correlation_with_coin: 0.65483
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00418403
  65. 15m_price: 103459
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.011805
  69. 1H_price: 103459
  70. ¸

Short Trade on ETC

The 21 Jun 2025 at 04:03:21

With 198.1 ETC at 16.27$ per unit.

Position size of 3222 $

Take profit at 16.21 (0.37 %) and Stop Loss at 16.31 (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 0.8969 40 1
MOCA 2025-06-13 11:41:30 0.8479 -100 2
LINK 2025-06-13 11:46:04 0.836 -100 2
FET 2025-06-13 11:44:07 0.8377 -100 1
ZK 2025-06-13 11:46:31 0.8342 -100 1
SUI 2025-06-13 11:32:24 0.8314 -100 1
ATOM 2025-06-13 11:42:49 0.8305 -100 1
S 2025-06-13 11:48:36 0.8304 -100 1
MEW 2025-06-13 11:41:10 0.8298 -100 2
GALA 2025-06-13 11:43:05 0.8267 -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
16.27 16.31 16.21 1.5 16.72
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 16.27
  • Stop Loss: 16.31
  • Take Profit: 16.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.31 - 16.27 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.27 - 16.21 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3222 100 198.1 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.27 = 3254

Donc, tu peux acheter 200 avec un stoploss a 16.31

Avec un position size USD de 3254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3254
  • 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 % 7.9 $
PNL PNL %
12 $ 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
(
)