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Trade

sell - ETC

Status
loss
2025-06-27 04:36:58
8 minutes
PNL
-0.25
Entry: 16.193
Last: 16.23000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5083
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02508255113
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 16.166
  4. ema21 - 16.197
  5. ema50 - 16.2265
  6. ema100 - 16.1159
  7. price_ema9_diff - 0.00166965
  8. ema9_ema21_diff - -0.00191894
  9. ema21_ema50_diff - -0.00181561
  10. price_ema100_diff - 0.00478076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489342
  14. kc_percentage - 0.497526
  15. kc_width_percentage - 0.031823
  16. volume_ema_diff - -0.410149
  17. volume_ema1 - 131970.15859529
  18. volume_ema2 - 223735.09061692
    19. ¸
  19. 15m
  20. ema9 - 16.1403
  21. ema21 - 16.155
  22. ema50 - 16.1768
  23. ema100 - 16.2296
  24. price_ema9_diff - 0.00326313
  25. ema9_ema21_diff - -0.000908199
  26. ema21_ema50_diff - -0.00135133
  27. price_ema100_diff - -0.00225712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489979
  31. kc_percentage - 0.730019
  32. kc_width_percentage - 0.0104222
  33. volume_ema_diff - -0.346374
  34. volume_ema1 - 28732.419030378
  35. volume_ema2 - 43958.514710134
    36. ¸
  36. 5m
  37. ema9 - 16.1418
  38. ema21 - 16.1401
  39. ema50 - 16.1528
  40. ema100 - 16.1546
  41. price_ema9_diff - 0.00316698
  42. ema9_ema21_diff - 0.000105986
  43. ema21_ema50_diff - -0.00078728
  44. price_ema100_diff - 0.00237276
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622151
  48. kc_percentage - 1.02227
  49. kc_width_percentage - 0.00630041
  50. volume_ema_diff - -0.431817
  51. volume_ema1 - 7268.2503711746
  52. volume_ema2 - 12792.100256658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107146
  56. 5m_price_ema100_diff: -0.00413299
  57. 5m_price: 106703
  58. 5m_correlation_with_coin: 0.804953
  59. btc_indicators
  60. 15m_ema100: 107254
  61. 15m_price_ema100_diff: -0.00552605
  62. 15m_price: 106662
  63. btc_indicators
  64. 1H_ema100: 105938
  65. 1H_price_ema100_diff: 0.00722531
  66. 1H_price: 106703
    67. ¸

Short Trade on ETC

The 27 Jun 2025 at 04:36:58

With 212.6312 ETC at 16.193$ per unit.

Position size of 3443.1373 $

Take profit at 16.1366 (0.35 %) and Stop Loss at 16.2306 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-27 04:38:25 0.8224 -100 1
HBAR 2025-06-27 04:38:08 0.7925 -100 1
VET 2025-06-27 04:56:15 0.7215 55 2
CETUS 2025-05-28 11:09:21 0.7446 -100 1
XRP 2025-06-27 04:49:15 0.7082 30 1
WCT 2025-06-14 06:44:36 0.6842 -100 3
ANIME 2025-08-13 20:36:53 0.6906 -100 1
SHIB 2025-06-27 04:50:29 0.6906 30 1
KAIA 2025-07-24 10:36:16 0.6733 -100 1
APE 2025-04-30 19:36:53 0.673 -100 1
CRO 2025-08-16 09:11:38 0.6725 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:36:58		 27 Jun 2025
04:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.193 16.2306 16.1366 1.5 23.576
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 16.193
  • Stop Loss: 16.2306
  • Take Profit: 16.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2306 - 16.193 = 0.037599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.193 - 16.1366 = 0.0564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0564 / 0.037599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3443.1373 100 212.6312 34.43
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 0.037599999999998

Taille de position = 8 / 0.037599999999998 = 212.77

Taille de position USD = 212.77 x 16.193 = 3445.38

Donc, tu peux acheter 212.77 avec un stoploss a 16.2306

Avec un position size USD de 3445.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.037599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.0564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 212.77
  • Taille de position USD 3445.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-8.51 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7721 % 312.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 16.19
            [stop_loss] => 16.234
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 16.19
            [stop_loss] => 16.238
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 16.19
            [stop_loss] => 16.242
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.14
            [entry_price] => 16.19
            [stop_loss] => 16.25
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.122
            [rr_ratio] => 0.76
            [high] => 16.31500000
            [low] => 16.10000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:36:58-04:00
            [end_at] => 2025-06-27T06:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.122
            [rr_ratio] => 2.27
            [high] => 16.31500000
            [low] => 15.91600000
            [mfe_pct] => 1.71
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:36:58-04:00
            [end_at] => 2025-06-27T10:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.27600000
            [high_after] => 16.31500000
            [low_before] => 16.07600000
            [low_after] => 15.91600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)