Trade

sell - ETC

Status
loss
2025-06-22 18:44:56
1 hour
PNL
-0.66
Entry: 15.15
Last: 15.25000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4019
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06764595215
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 14.9965
  4. ema21 - 15.1721
  5. ema50 - 15.5376
  6. ema100 - 15.8474
  7. price_ema9_diff - 0.0102967
  8. ema9_ema21_diff - -0.0115747
  9. ema21_ema50_diff - -0.0235174
  10. price_ema100_diff - -0.0439475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467487
  14. kc_percentage - 0.494644
  15. kc_width_percentage - 0.0719243
  16. volume_ema_diff - 0.0436069
  17. volume_ema1 - 462999.18467161
  18. volume_ema2 - 443652.81768748
  19. ¸
  20. 15m
  21. ema9 - 14.9518
  22. ema21 - 14.9205
  23. ema50 - 15.0083
  24. ema100 - 15.1381
  25. price_ema9_diff - 0.0133218
  26. ema9_ema21_diff - 0.00209395
  27. ema21_ema50_diff - -0.00584988
  28. price_ema100_diff - 0.000849537
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575216
  32. kc_percentage - 0.924309
  33. kc_width_percentage - 0.0359642
  34. volume_ema_diff - -0.630239
  35. volume_ema1 - 49027.558311118
  36. volume_ema2 - 132592.66844977
  37. ¸
  38. 5m
  39. ema9 - 15.0429
  40. ema21 - 14.9663
  41. ema50 - 14.9112
  42. ema100 - 14.8901
  43. price_ema9_diff - 0.00717977
  44. ema9_ema21_diff - 0.00512343
  45. ema21_ema50_diff - 0.00369083
  46. price_ema100_diff - 0.0175154
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671808
  50. kc_percentage - 1.18997
  51. kc_width_percentage - 0.0172603
  52. volume_ema_diff - -0.494515
  53. volume_ema1 - 21921.375966501
  54. volume_ema2 - 43367.021018335
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99426.1
  59. 5m_price_ema100_diff: 0.0128029
  60. 5m_price: 100699
  61. 5m_correlation_with_coin: 0.734
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102794
  68. 1H_price_ema100_diff: -0.0203865
  69. 1H_price: 100699
  70. ¸

Short Trade on ETC

The 22 Jun 2025 at 18:44:56

With 78.84 ETC at 15.15$ per unit.

Position size of 1195 $

Take profit at 15 (0.99 %) and Stop Loss at 15.25 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-22 18:44:05 0.9849 -100 1
ADA 2025-06-22 18:44:40 0.9828 -100 1
1000BONK 2025-06-22 18:41:33 0.9782 -100 1
BIGTIME 2025-06-22 18:42:16 0.9781 -100 1
VET 2025-06-22 18:44:20 0.9751 -100 2
ENS 2025-06-22 18:42:38 0.9742 -100 2
DOGE 2025-06-22 18:45:44 0.97 -100 1
TON 2025-06-22 18:41:08 0.9696 -100 1
PEPE 2025-06-22 18:40:25 0.9693 -100 1
ONDO 2025-06-22 18:43:33 0.9677 -100 1
SAND 2025-06-22 18:36:29 0.9673 -100 1
AVAX 2025-06-22 18:35:55 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:44:56
22 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.15 15.25 15 1.5 16.25
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 15.15
  • Stop Loss: 15.25
  • Take Profit: 15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.25 - 15.15 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.15 - 15 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195 100 78.84 11.95
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 15.15 = 1212

Donc, tu peux acheter 80 avec un stoploss a 15.25

Avec un position size USD de 1212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 116 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.26
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.27
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)