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Trade

sell - ETC

Status
loss
2025-06-27 16:39:10
5 minutes
PNL
-0.25
Entry: 16.071
Last: 16.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02700105641
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 16.0444
  4. ema21 - 16.0924
  5. ema50 - 16.1643
  6. ema100 - 16.1457
  7. price_ema9_diff - 0.00165297
  8. ema9_ema21_diff - -0.00298103
  9. ema21_ema50_diff - -0.00444652
  10. price_ema100_diff - -0.00462995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478534
  14. kc_percentage - 0.467185
  15. kc_width_percentage - 0.0333671
  16. volume_ema_diff - -0.454888
  17. volume_ema1 - 124508.54330823
  18. volume_ema2 - 228409.37313886
    19. ¸
  19. 15m
  20. ema9 - 16.0208
  21. ema21 - 16.023
  22. ema50 - 16.0567
  23. ema100 - 16.1075
  24. price_ema9_diff - 0.00313021
  25. ema9_ema21_diff - -0.000134149
  26. ema21_ema50_diff - -0.00210325
  27. price_ema100_diff - -0.00226878
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559297
  31. kc_percentage - 0.732743
  32. kc_width_percentage - 0.0130789
  33. volume_ema_diff - -0.724293
  34. volume_ema1 - 12649.005155061
  35. volume_ema2 - 45878.524687912
    36. ¸
  36. 5m
  37. ema9 - 16.0448
  38. ema21 - 16.0178
  39. ema50 - 16.0154
  40. ema100 - 16.0283
  41. price_ema9_diff - 0.00162948
  42. ema9_ema21_diff - 0.00168852
  43. ema21_ema50_diff - 0.00014607
  44. price_ema100_diff - 0.00265923
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.651842
  48. kc_percentage - 1.02336
  49. kc_width_percentage - 0.00618554
  50. volume_ema_diff - -0.769317
  51. volume_ema1 - 2572.208974686
  52. volume_ema2 - 11150.409697853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106886
  56. 5m_price_ema100_diff: 0.00118696
  57. 5m_price: 107013
  58. 5m_correlation_with_coin: 0.759791
  59. btc_indicators
  60. 15m_ema100: 107019
  61. 15m_price_ema100_diff: 0.000162437
  62. 15m_price: 107037
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.007194
  66. 1H_price: 107013
    67. ¸

Short Trade on ETC

The 27 Jun 2025 at 16:39:10

With 197.5231 ETC at 16.071$ per unit.

Position size of 3174.3943 $

Take profit at 16.0102 (0.38 %) and Stop Loss at 16.1115 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-27 16:35:27 0.9388 -100 2
DOGE 2025-06-27 16:39:31 0.9319 -100 1
LINK 2025-06-27 16:39:36 0.8953 -100 2
ADA 2025-06-27 16:29:36 0.8761 -100 1
ADA 2025-06-20 20:43:58 0.8456 -100 1
APT 2025-06-17 20:07:43 0.8607 30 1
LDO 2025-07-08 07:14:44 0.8599 -100 1
ALGO 2025-06-17 20:16:45 0.8505 30 1
TURBO 2025-05-28 13:17:52 0.8502 55 2
SPK 2025-08-21 18:32:37 0.8447 60 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:39:10		 27 Jun 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.071 16.1115 16.0102 1.5 23.404
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 16.071
  • Stop Loss: 16.1115
  • Take Profit: 16.0102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1115 - 16.071 = 0.040499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.071 - 16.0102 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.040499999999998 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3174.3943 100 197.5231 31.74
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 0.040499999999998

Taille de position = 8 / 0.040499999999998 = 197.53

Taille de position USD = 197.53 x 16.071 = 3174.5

Donc, tu peux acheter 197.53 avec un stoploss a 16.1115

Avec un position size USD de 3174.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.040499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 197.53
  • Taille de position USD 3174.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2489 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.01
            [entry_price] => 16.07
            [stop_loss] => 16.114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.01
            [entry_price] => 16.07
            [stop_loss] => 16.118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.01
            [entry_price] => 16.07
            [stop_loss] => 16.122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.01
            [entry_price] => 16.07
            [stop_loss] => 16.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.111
            [rr_ratio] => 0.03
            [high] => 16.18200000
            [low] => 16.06800000
            [mfe_pct] => 0.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:39:10-04:00
            [end_at] => 2025-06-27T18:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028000000000002
            [max_drawdown] => 0.134
            [rr_ratio] => 0.21
            [high] => 16.20500000
            [low] => 16.04300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:39:10-04:00
            [end_at] => 2025-06-27T22:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.19700000
            [high_after] => 16.20500000
            [low_before] => 15.86500000
            [low_after] => 16.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)