Trade

sell - ETC

Status

loss

2025-06-26 22:19:17

2 hours

PNL

-0.37

Entry: 16.21

Last: 16.27000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03722926473

Details

score: 1.01
1H
ema9 - 16.1669
ema21 - 16.2183
ema50 - 16.2389
ema100 - 16.0918
price_ema9_diff - 0.00278444
ema9_ema21_diff - -0.00316815
ema21_ema50_diff - -0.00126786
price_ema100_diff - 0.00746375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488295
kc_percentage - 0.495344
kc_width_percentage - 0.0370882
volume_ema_diff - -0.16502
volume_ema1 - 209259.0761001
volume_ema2 - 250615.77479709
15m
ema9 - 16.1482
ema21 - 16.1499
ema50 - 16.1901
ema100 - 16.244
price_ema9_diff - 0.00394676
ema9_ema21_diff - -0.000104082
ema21_ema50_diff - -0.00248259
price_ema100_diff - -0.00197151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550603
kc_percentage - 0.731849
kc_width_percentage - 0.0168277
volume_ema_diff - -0.448724
volume_ema1 - 37011.293465186
volume_ema2 - 67137.563566962
5m
ema9 - 16.1711
ema21 - 16.1369
ema50 - 16.1357
ema100 - 16.1564
price_ema9_diff - 0.00252875
ema9_ema21_diff - 0.00211388
ema21_ema50_diff - 7.48213E-5
price_ema100_diff - 0.00343732
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639592
kc_percentage - 1.01111
kc_width_percentage - 0.00887042
volume_ema_diff - -0.543104
volume_ema1 - 9777.574523146
volume_ema2 - 21400.030323258
btc_indicators
btc_indicators
5m_ema100: 107092
5m_price_ema100_diff: 0.000974806
5m_price: 107196
5m_correlation_with_coin: 0.790661
btc_indicators
15m_ema100: 107275
15m_price_ema100_diff: -0.000737502
15m_price: 107196
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0144876
1H_price: 107196

Short Trade on ETC

The 26 Jun 2025 at 22:19:17

With 143.3 ETC at 16.21$ per unit.

Position size of 2322 $

Take profit at 16.13 (0.49 %) and Stop Loss at 16.27 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -48.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-06-26 22:25:26	0.8466	-100	2
NOT	2025-06-26 22:11:56	0.8745	-100	1
JUP	2025-06-26 22:22:13	0.8434	-100	1
LINK	2025-05-03 16:18:55	0.8154	44	5
ONDO	2025-04-05 12:41:32	0.8151	30	1
AUCTION	2025-03-26 01:14:31	0.8109	-100	1
FARTCOIN	2025-06-01 07:46:13	0.8106	40	1
COOKIE	2025-05-30 14:35:12	0.8012	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:19:17	27 Jun 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.21	16.27	16.13	1.3	16.83

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 16.21
Stop Loss: 16.27
Take Profit: 16.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.27 - 16.21 = 0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.21 - 16.13 = 0.080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2322	100	143.3	23.22

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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 16.21 = 2161.28

Donc, tu peux acheter 133.33 avec un stoploss a 16.27

Avec un position size USD de 2161.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 133.33
Taille de position USD 2161.28
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.49 %	11 $

SL % Target	SL $ Target
0.37 %	8.6 $

PNL	PNL %
-8.6 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4072 %	110.02 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.13
            [entry_price] => 16.21
            [stop_loss] => 16.276
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.13
            [entry_price] => 16.21
            [stop_loss] => 16.282
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.13
            [entry_price] => 16.21
            [stop_loss] => 16.288
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.13
            [entry_price] => 16.21
            [stop_loss] => 16.3
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 02:00:00
            [result] => win
        )

)