Trade

sell - ETC

Status
loss
2025-06-22 18:34:07
1 hour
PNL
-0.73
Entry: 15.1
Last: 15.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2646
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07075071427
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 14.9863
  4. ema21 - 15.1675
  5. ema50 - 15.5356
  6. ema100 - 15.8464
  7. price_ema9_diff - 0.00758128
  8. ema9_ema21_diff - -0.011945
  9. ema21_ema50_diff - -0.0236902
  10. price_ema100_diff - -0.0471049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452244
  14. kc_percentage - 0.451227
  15. kc_width_percentage - 0.0705778
  16. volume_ema_diff - -0.000809205
  17. volume_ema1 - 440668.83763688
  18. volume_ema2 - 441025.71803634
  19. ¸
  20. 15m
  21. ema9 - 14.9512
  22. ema21 - 14.9202
  23. ema50 - 15.0082
  24. ema100 - 15.138
  25. price_ema9_diff - 0.00995139
  26. ema9_ema21_diff - 0.00207206
  27. ema21_ema50_diff - -0.00586026
  28. price_ema100_diff - -0.00251552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574176
  32. kc_percentage - 0.834181
  33. kc_width_percentage - 0.0357678
  34. volume_ema_diff - -0.639951
  35. volume_ema1 - 47682.857959151
  36. volume_ema2 - 132434.46840837
  37. ¸
  38. 5m
  39. ema9 - 14.9923
  40. ema21 - 14.9315
  41. ema50 - 14.8953
  42. ema100 - 14.8974
  43. price_ema9_diff - 0.00717752
  44. ema9_ema21_diff - 0.00407342
  45. ema21_ema50_diff - 0.00243462
  46. price_ema100_diff - 0.0135964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643885
  50. kc_percentage - 1.09499
  51. kc_width_percentage - 0.0183849
  52. volume_ema_diff - -0.665606
  53. volume_ema1 - 12839.446411011
  54. volume_ema2 - 38396.269411698
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99484.8
  59. 5m_price_ema100_diff: 0.00996504
  60. 5m_price: 100476
  61. 5m_correlation_with_coin: 0.750551
  62. btc_indicators
  63. 15m_ema100: 100700
  64. 15m_price_ema100_diff: -0.00223043
  65. 15m_price: 100476
  66. btc_indicators
  67. 1H_ema100: 102790
  68. 1H_price_ema100_diff: -0.0225129
  69. 1H_price: 100476
  70. ¸

Short Trade on ETC

The 22 Jun 2025 at 18:34:07

With 75.38 ETC at 15.1$ per unit.

Position size of 1138 $

Take profit at 14.94 (1.1 %) and Stop Loss at 15.21 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-22 18:34:22 0.9742 -100 1
VET 2025-06-22 18:39:14 0.9735 -100 1
ENS 2025-06-22 18:37:07 0.9716 -100 1
XLM 2025-06-22 18:35:37 0.9658 -100 1
BNB 2025-06-22 18:34:46 0.9643 -100 1
IO 2025-06-22 18:26:18 0.9616 -100 1
AVAX 2025-06-22 18:35:55 0.9593 -100 1
SAND 2025-06-22 18:36:29 0.9591 -100 1
BTC 2025-06-22 18:33:41 0.9577 -100 1
STX 2025-06-22 18:38:29 0.9567 -100 1
BIGTIME 2025-06-22 18:42:16 0.9554 -100 1
OP 2025-06-22 18:37:23 0.9539 -100 1
TON 2025-06-22 18:41:08 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:34:07
22 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.1 15.21 14.94 1.5 16.27
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 15.1
  • Stop Loss: 15.21
  • Take Profit: 14.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.21 - 15.1 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.1 - 14.94 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1138 100 75.38 11.38
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 15.1 = 1098.22

Donc, tu peux acheter 72.73 avec un stoploss a 15.21

Avec un position size USD de 1098.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1098.22
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
PNL PNL %
-8.3 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9735 % 133.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.94
            [entry_price] => 15.1
            [stop_loss] => 15.221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.94
            [entry_price] => 15.1
            [stop_loss] => 15.232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.94
            [entry_price] => 15.1
            [stop_loss] => 15.243
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.94
            [entry_price] => 15.1
            [stop_loss] => 15.265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)