Trade

sell - ETC

Status

loss

2025-06-27 16:07:40

37 minutes

PNL

-0.25

Entry: 16.05

Last: 16.09000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9292

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03040722252

Details

score: 1
1H
ema9 - 16.0394
ema21 - 16.0901
ema50 - 16.1633
ema100 - 16.1452
price_ema9_diff - 0.000406565
ema9_ema21_diff - -0.00315095
ema21_ema50_diff - -0.00452674
price_ema100_diff - -0.00614787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46619
kc_percentage - 0.423405
kc_width_percentage - 0.0327211
volume_ema_diff - -0.47456
volume_ema1 - 119719.21977903
volume_ema2 - 227845.92331189
15m
ema9 - 15.9987
ema21 - 16.0156
ema50 - 16.0563
ema100 - 16.1065
price_ema9_diff - 0.00295067
ema9_ema21_diff - -0.00105064
ema21_ema50_diff - -0.00253563
price_ema100_diff - -0.00376015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527933
kc_percentage - 0.638212
kc_width_percentage - 0.0143976
volume_ema_diff - -0.563899
volume_ema1 - 21762.900689504
volume_ema2 - 49903.456472579
5m
ema9 - 16.006
ema21 - 15.989
ema50 - 16.0042
ema100 - 16.0189
price_ema9_diff - 0.00249402
ema9_ema21_diff - 0.00106639
ema21_ema50_diff - -0.000950406
price_ema100_diff - 0.0016893
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622535
kc_percentage - 1.00037
kc_width_percentage - 0.00708427
volume_ema_diff - -0.730212
volume_ema1 - 3619.4057588989
volume_ema2 - 13415.745427624
btc_indicators
btc_indicators
5m_ema100: 106838
5m_price_ema100_diff: 0.000836391
5m_price: 106928
5m_correlation_with_coin: 0.767284
btc_indicators
15m_ema100: 107008
15m_price_ema100_diff: -0.000751685
15m_price: 106928
btc_indicators
1H_ema100: 106247
1H_price_ema100_diff: 0.00640717
1H_price: 106928

Short Trade on ETC

The 27 Jun 2025 at 16:07:40

With 175.4 ETC at 16.05$ per unit.

Position size of 2814 $

Take profit at 15.98 (0.44 %) and Stop Loss at 16.09 (0.25 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-27 16:03:55	0.925	-100	2
LINK	2025-06-27 16:08:00	0.9277	-100	1
SHIB	2025-06-27 16:12:35	0.879	-100	2
APE	2025-06-27 16:09:30	0.8859	-100	1
VIRTUAL	2025-05-15 11:54:19	0.8654	-100	1
DOGE	2025-05-15 11:56:07	0.8639	30	1
LTC	2025-06-27 16:07:20	0.8592	-100	1
WLD	2025-06-12 13:35:26	0.8592	40	1
APT	2025-06-17 20:07:43	0.8588	30	1
AERO	2025-06-25 20:22:17	0.8542	30	1
SQD	2025-06-13 22:19:16	0.851	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:07:40	27 Jun 2025 16:45:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.05	16.09	15.98	1.8	16.47

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 16.05
Stop Loss: 16.09
Take Profit: 15.98

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.09 - 16.05 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.05 - 15.98 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2814	100	175.4	28.14

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 16.05 = 3210

Donc, tu peux acheter 200 avec un stoploss a 16.09

Avec un position size USD de 3210$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 200
Taille de position USD 3210
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.25 %	7 $

PNL	PNL %
-7 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3738 %	150 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 16.05
            [stop_loss] => 16.094
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 16.05
            [stop_loss] => 16.098
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 16.05
            [stop_loss] => 16.102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.98
            [entry_price] => 16.05
            [stop_loss] => 16.11
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

)