Trade

sell - ETC

Status

loss

2025-06-27 04:36:58

8 minutes

PNL

-0.25

Entry: 16.19

Last: 16.23000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5083

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02508255113

Details

score: 1.02
1H
ema9 - 16.166
ema21 - 16.197
ema50 - 16.2265
ema100 - 16.1159
price_ema9_diff - 0.00166965
ema9_ema21_diff - -0.00191894
ema21_ema50_diff - -0.00181561
price_ema100_diff - 0.00478076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489342
kc_percentage - 0.497526
kc_width_percentage - 0.031823
volume_ema_diff - -0.410149
volume_ema1 - 131970.15859529
volume_ema2 - 223735.09061692
15m
ema9 - 16.1403
ema21 - 16.155
ema50 - 16.1768
ema100 - 16.2296
price_ema9_diff - 0.00326313
ema9_ema21_diff - -0.000908199
ema21_ema50_diff - -0.00135133
price_ema100_diff - -0.00225712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489979
kc_percentage - 0.730019
kc_width_percentage - 0.0104222
volume_ema_diff - -0.346374
volume_ema1 - 28732.419030378
volume_ema2 - 43958.514710134
5m
ema9 - 16.1418
ema21 - 16.1401
ema50 - 16.1528
ema100 - 16.1546
price_ema9_diff - 0.00316698
ema9_ema21_diff - 0.000105986
ema21_ema50_diff - -0.00078728
price_ema100_diff - 0.00237276
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622151
kc_percentage - 1.02227
kc_width_percentage - 0.00630041
volume_ema_diff - -0.431817
volume_ema1 - 7268.2503711746
volume_ema2 - 12792.100256658
btc_indicators
btc_indicators
5m_ema100: 107146
5m_price_ema100_diff: -0.00413299
5m_price: 106703
5m_correlation_with_coin: 0.804953
btc_indicators
15m_ema100: 107254
15m_price_ema100_diff: -0.00552605
15m_price: 106662
btc_indicators
1H_ema100: 105938
1H_price_ema100_diff: 0.00722531
1H_price: 106703

Short Trade on ETC

The 27 Jun 2025 at 04:36:58

With 212.6 ETC at 16.19$ per unit.

Position size of 3443 $

Take profit at 16.14 (0.31 %) and Stop Loss at 16.23 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-27 04:38:25	0.8229	-100	1
HBAR	2025-06-27 04:38:08	0.7935	-100	1
VET	2025-06-27 04:56:15	0.7223	55	2
CETUS	2025-05-28 11:09:21	0.7454	-100	1
XRP	2025-06-27 04:49:15	0.7084	30	1
WCT	2025-06-14 06:44:36	0.6848	-100	3
SHIB	2025-06-27 04:50:29	0.691	30	1
APE	2025-04-30 19:36:53	0.6739	-100	1
APE	2025-06-16 18:37:49	0.6398	-100	1
PEPE	2025-06-10 21:05:44	0.6638	-100	1
TAIKO	2025-06-17 21:24:17	0.6538	60	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
16.19	16.23	16.14	1.3	16.65

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 16.19
Stop Loss: 16.23
Take Profit: 16.14

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.23 - 16.19 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.19 - 16.14 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3443	100	212.6	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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.19 = 3238

Donc, tu peux acheter 200 avec un stoploss a 16.23

Avec un position size USD de 3238$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 3238
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	11 $

SL % Target	SL $ Target
0.25 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)