Trade

sell - ETC

Status

loss

2025-06-27 16:39:10

5 minutes

PNL

-0.25

Entry: 16.07

Last: 16.11000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3292

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02700105641

Details

score: 1.02
1H
ema9 - 16.0444
ema21 - 16.0924
ema50 - 16.1643
ema100 - 16.1457
price_ema9_diff - 0.00165297
ema9_ema21_diff - -0.00298103
ema21_ema50_diff - -0.00444652
price_ema100_diff - -0.00462995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478534
kc_percentage - 0.467185
kc_width_percentage - 0.0333671
volume_ema_diff - -0.454888
volume_ema1 - 124508.54330823
volume_ema2 - 228409.37313886
15m
ema9 - 16.0208
ema21 - 16.023
ema50 - 16.0567
ema100 - 16.1075
price_ema9_diff - 0.00313021
ema9_ema21_diff - -0.000134149
ema21_ema50_diff - -0.00210325
price_ema100_diff - -0.00226878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559297
kc_percentage - 0.732743
kc_width_percentage - 0.0130789
volume_ema_diff - -0.724293
volume_ema1 - 12649.005155061
volume_ema2 - 45878.524687912
5m
ema9 - 16.0448
ema21 - 16.0178
ema50 - 16.0154
ema100 - 16.0283
price_ema9_diff - 0.00162948
ema9_ema21_diff - 0.00168852
ema21_ema50_diff - 0.00014607
price_ema100_diff - 0.00265923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651842
kc_percentage - 1.02336
kc_width_percentage - 0.00618554
volume_ema_diff - -0.769317
volume_ema1 - 2572.208974686
volume_ema2 - 11150.409697853
btc_indicators
btc_indicators
5m_ema100: 106886
5m_price_ema100_diff: 0.00118696
5m_price: 107013
5m_correlation_with_coin: 0.759791
btc_indicators
15m_ema100: 107019
15m_price_ema100_diff: 0.000162437
15m_price: 107037
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.007194
1H_price: 107013

Short Trade on ETC

The 27 Jun 2025 at 16:39:10

With 197.5 ETC at 16.07$ per unit.

Position size of 3174 $

Take profit at 16.01 (0.37 %) and Stop Loss at 16.11 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-27 16:35:27	0.9387	-100	2
DOGE	2025-06-27 16:39:31	0.932	-100	1
LINK	2025-06-27 16:39:36	0.8953	-100	2
ADA	2025-06-27 16:29:36	0.876	-100	1
ADA	2025-06-20 20:43:58	0.8458	-100	1
APT	2025-06-17 20:07:43	0.8607	30	1
ALGO	2025-06-17 20:16:45	0.8505	30	1
TURBO	2025-05-28 13:17:52	0.85	55	2
MEW	2025-05-25 13:31:38	0.8443	-100	1
AVAX	2025-06-17 20:07:19	0.8433	30	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
16.07	16.11	16.01	1.5	16.46

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 16.07
Stop Loss: 16.11
Take Profit: 16.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.11 - 16.07 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.07 - 16.01 = 0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3174	100	197.5	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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.07 = 3214

Donc, tu peux acheter 200 avec un stoploss a 16.11

Avec un position size USD de 3214$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 3214
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	7.9 $

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
        )

)