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Trade

sell - ETC

Status
loss
2025-06-27 16:29:53
15 minutes
PNL
-0.31
Entry: 16.064
Last: 16.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5077
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

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. ¸
  19. 15m
  20. ema9 - 16.0049
  21. ema21 - 16.0166
  22. ema50 - 16.0563
  23. ema100 - 16.1141
  24. price_ema9_diff - 0.00369173
  25. ema9_ema21_diff - -0.00073329
  26. ema21_ema50_diff - -0.00247399
  27. price_ema100_diff - -0.00311272
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531044
  31. kc_percentage - 0.72038
  32. kc_width_percentage - 0.0137526
  33. volume_ema_diff - -0.672946
  34. volume_ema1 - 15737.322351925
  35. volume_ema2 - 48118.506071222
    36. ¸
  36. 5m
  37. ema9 - 16.0301
  38. ema21 - 16.0066
  39. ema50 - 16.0102
  40. ema100 - 16.0224
  41. price_ema9_diff - 0.00211172
  42. ema9_ema21_diff - 0.00146893
  43. ema21_ema50_diff - -0.000225803
  44. price_ema100_diff - 0.0025951
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640391
  48. kc_percentage - 1.04043
  49. kc_width_percentage - 0.00651459
  50. volume_ema_diff - -0.814836
  51. volume_ema1 - 2147.7302793936
  52. volume_ema2 - 11599.073624517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106854
  56. 5m_price_ema100_diff: 0.00113083
  57. 5m_price: 106975
  58. 5m_correlation_with_coin: 0.763107
  59. btc_indicators
  60. 15m_ema100: 107026
  61. 15m_price_ema100_diff: -0.000283137
  62. 15m_price: 106996
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00684624
  66. 1H_price: 106975
    67. ¸

Short Trade on ETC

The 27 Jun 2025 at 16:29:53

With 188.8199 ETC at 16.064$ per unit.

Position size of 3033.2026 $

Take profit at 16.0004 (0.4 %) and Stop Loss at 16.1064 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-27 16:29:36 0.9448 -100 1
ADA 2025-06-20 20:33:48 0.8459 -100 1
FIL 2025-06-27 16:26:28 0.8962 -100 3
LINK 2025-06-27 16:39:36 0.8836 -100 2
DOGE 2025-06-27 16:39:31 0.8926 -100 1
APT 2025-06-17 20:07:43 0.8605 30 1
LDO 2025-07-08 07:14:44 0.8556 -100 1
PENDLE 2025-08-18 05:54:46 0.8554 40 1
SPK 2025-08-21 18:26:30 0.8455 70 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
16.064 16.1064 16.0004 1.5 23.533
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 16.064
  • Stop Loss: 16.1064
  • Take Profit: 16.0004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1064 - 16.064 = 0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.064 - 16.0004 = 0.063600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063600000000001 / 0.042400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3033.2026 100 188.8199 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 0.042400000000001

Taille de position = 8 / 0.042400000000001 = 188.68

Taille de position USD = 188.68 x 16.064 = 3030.96

Donc, tu peux acheter 188.68 avec un stoploss a 16.1064

Avec un position size USD de 3030.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.68 x 0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.68 x 0.063600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 188.68
  • Taille de position USD 3030.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.01 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-9.44 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.118
            [rr_ratio] => 0.12
            [high] => 16.18200000
            [low] => 16.05000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:29:53-04:00
            [end_at] => 2025-06-27T18:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.141
            [rr_ratio] => 0.15
            [high] => 16.20500000
            [low] => 16.04300000
            [mfe_pct] => 0.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:29:53-04:00
            [end_at] => 2025-06-27T22:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.25800000
            [high_after] => 16.20500000
            [low_before] => 15.86500000
            [low_after] => 16.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)