Trade

sell - ETC

Status
loss
2025-06-27 16:29:53
15 minutes
PNL
-0.31
Entry: 16.06
Last: 16.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5077
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02824561298
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 16.043
  4. ema21 - 16.0918
  5. ema50 - 16.164
  6. ema100 - 16.1456
  7. price_ema9_diff - 0.00130405
  8. ema9_ema21_diff - -0.0030286
  9. ema21_ema50_diff - -0.00446898
  10. price_ema100_diff - -0.00505496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475136
  14. kc_percentage - 0.455174
  15. kc_width_percentage - 0.0332323
  16. volume_ema_diff - -0.463443
  17. volume_ema1 - 122422.90062123
  18. volume_ema2 - 228164.00341097
  19. ¸
  20. 15m
  21. ema9 - 16.0049
  22. ema21 - 16.0166
  23. ema50 - 16.0563
  24. ema100 - 16.1141
  25. price_ema9_diff - 0.00369173
  26. ema9_ema21_diff - -0.00073329
  27. ema21_ema50_diff - -0.00247399
  28. price_ema100_diff - -0.00311272
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531044
  32. kc_percentage - 0.72038
  33. kc_width_percentage - 0.0137526
  34. volume_ema_diff - -0.672946
  35. volume_ema1 - 15737.322351925
  36. volume_ema2 - 48118.506071222
  37. ¸
  38. 5m
  39. ema9 - 16.0301
  40. ema21 - 16.0066
  41. ema50 - 16.0102
  42. ema100 - 16.0224
  43. price_ema9_diff - 0.00211172
  44. ema9_ema21_diff - 0.00146893
  45. ema21_ema50_diff - -0.000225803
  46. price_ema100_diff - 0.0025951
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640391
  50. kc_percentage - 1.04043
  51. kc_width_percentage - 0.00651459
  52. volume_ema_diff - -0.814836
  53. volume_ema1 - 2147.7302793936
  54. volume_ema2 - 11599.073624517
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106854
  59. 5m_price_ema100_diff: 0.00113083
  60. 5m_price: 106975
  61. 5m_correlation_with_coin: 0.763107
  62. btc_indicators
  63. 15m_ema100: 107026
  64. 15m_price_ema100_diff: -0.000283137
  65. 15m_price: 106996
  66. btc_indicators
  67. 1H_ema100: 106248
  68. 1H_price_ema100_diff: 0.00684624
  69. 1H_price: 106975
  70. ¸

Short Trade on ETC

The 27 Jun 2025 at 16:29:53

With 188.8 ETC at 16.06$ per unit.

Position size of 3033 $

Take profit at 16 (0.37 %) and Stop Loss at 16.11 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-27 16:29:36 0.9445 -100 1
ADA 2025-06-20 20:33:48 0.846 -100 1
FIL 2025-06-27 16:26:28 0.8962 -100 3
LINK 2025-06-27 16:39:36 0.8835 -100 2
DOGE 2025-06-27 16:39:31 0.8925 -100 1
APT 2025-06-17 20:07:43 0.8608 30 1
LDO 2025-07-08 07:14:44 0.8554 -100 1
FLOKI 2025-06-20 20:26:37 0.8423 -100 1
AVAX 2025-06-17 20:07:19 0.8422 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:29:53
27 Jun 2025
16:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.06 16.11 16 1.2 17.56
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 16.06
  • Stop Loss: 16.11
  • Take Profit: 16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.11 - 16.06 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.06 - 16 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3033 100 188.8 30.33
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 16.06 = 2569.6

Donc, tu peux acheter 160 avec un stoploss a 16.11

Avec un position size USD de 2569.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2569.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.31 % 9.4 $
PNL PNL %
-9.4 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16
            [entry_price] => 16.06
            [stop_loss] => 16.115
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16
            [entry_price] => 16.06
            [stop_loss] => 16.12
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16
            [entry_price] => 16.06
            [stop_loss] => 16.125
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16
            [entry_price] => 16.06
            [stop_loss] => 16.135
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)