Trade

sell - ETC

Status

loss

2025-06-27 11:52:46

37 minutes

PNL

-0.37

Entry: 16.12

Last: 16.18000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0955

Prediction 1	Accuracy
Weak Trade	0.51

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: 0.03555117039

Details

score: 1.02
1H
ema9 - 16.0801
ema21 - 16.1312
ema50 - 16.1904
ema100 - 16.1347
price_ema9_diff - 0.00260244
ema9_ema21_diff - -0.0031648
ema21_ema50_diff - -0.00365879
price_ema100_diff - -0.000789084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483622
kc_percentage - 0.489586
kc_width_percentage - 0.0321336
volume_ema_diff - 0.0551805
volume_ema1 - 257146.13004237
volume_ema2 - 243698.7131333
15m
ema9 - 16.0555
ema21 - 16.0553
ema50 - 16.0932
ema100 - 16.1312
price_ema9_diff - 0.00413832
ema9_ema21_diff - 1.31285E-5
ema21_ema50_diff - -0.00235804
price_ema100_diff - -0.000574919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565124
kc_percentage - 0.782472
kc_width_percentage - 0.0149024
volume_ema_diff - -0.0855276
volume_ema1 - 56367.887945991
volume_ema2 - 61639.797262056
5m
ema9 - 16.0765
ema21 - 16.0471
ema50 - 16.0421
ema100 - 16.0624
price_ema9_diff - 0.00282759
ema9_ema21_diff - 0.00183181
ema21_ema50_diff - 0.00031007
price_ema100_diff - 0.00370654
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660902
kc_percentage - 1.01636
kc_width_percentage - 0.00883128
volume_ema_diff - -0.461265
volume_ema1 - 13058.206830566
volume_ema2 - 24238.684302515
btc_indicators
btc_indicators
5m_ema100: 106819
5m_price_ema100_diff: 0.00213545
5m_price: 107047
5m_correlation_with_coin: 0.746806
btc_indicators
15m_ema100: 107021
15m_price_ema100_diff: 0.000215129
15m_price: 107044
btc_indicators
1H_ema100: 106055
1H_price_ema100_diff: 0.00936058
1H_price: 107047

Short Trade on ETC

The 27 Jun 2025 at 11:52:46

With 150 ETC at 16.12$ per unit.

Position size of 2419 $

Take profit at 16.04 (0.5 %) and Stop Loss at 16.18 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 9.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-04-18 02:26:39	0.8696	-100	2
1000BONK	2025-06-04 11:23:11	0.8585	35	2
TRB	2025-06-20 16:35:18	0.8658	40	1
MKR	2025-06-20 16:14:41	0.8613	30	1
DOT	2025-06-20 03:52:16	0.8534	-100	2
ORDI	2025-06-20 16:37:19	0.8543	40	1
GALA	2025-06-20 16:34:30	0.8498	30	1
ETC	2025-06-20 16:31:45	0.8495	30	1
ETHFI	2025-06-20 16:16:33	0.8469	30	1
APE	2025-06-20 16:14:05	0.8464	30	1
BB	2025-06-20 16:18:29	0.8459	40	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 11:52:46	27 Jun 2025 12:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.12	16.18	16.04	1.3	16.19

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 16.12
Stop Loss: 16.18
Take Profit: 16.04

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.18 - 16.12 = 0.059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.12 - 16.04 = 0.080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2419	100	150	24.19

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 16.12 = 2149.28

Donc, tu peux acheter 133.33 avec un stoploss a 16.18

Avec un position size USD de 2149.28$

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 2149.28
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.37 %	9 $

PNL	PNL %
-9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8561 %	230.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 16.12
            [stop_loss] => 16.186
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 16.12
            [stop_loss] => 16.192
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 16.12
            [stop_loss] => 16.198
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 16.12
            [stop_loss] => 16.21
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

)