Trade

sell - ETC

Status

loss

2025-07-01 23:12:36

7 minutes

PNL

-0.25

Entry: 16.03

Last: 16.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.087

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02671238459

Details

score: 1.07
1H
ema9 - 15.9867
ema21 - 16.0818
ema50 - 16.24
ema100 - 16.2868
price_ema9_diff - 0.00264406
ema9_ema21_diff - -0.00591297
ema21_ema50_diff - -0.00974026
price_ema100_diff - -0.0158287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417677
kc_percentage - 0.399259
kc_width_percentage - 0.0274464
volume_ema_diff - -0.352573
volume_ema1 - 145626.47071082
volume_ema2 - 224931.34993179
15m
ema9 - 15.9723
ema21 - 15.9638
ema50 - 16.0091
ema100 - 16.1172
price_ema9_diff - 0.00354399
ema9_ema21_diff - 0.000537587
ema21_ema50_diff - -0.00283059
price_ema100_diff - -0.0054754
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572927
kc_percentage - 0.802098
kc_width_percentage - 0.0135337
volume_ema_diff - -0.355564
volume_ema1 - 33122.508990772
volume_ema2 - 51397.68966847
5m
ema9 - 15.9856
ema21 - 15.969
ema50 - 15.9558
ema100 - 15.9553
price_ema9_diff - 0.00271094
ema9_ema21_diff - 0.00103768
ema21_ema50_diff - 0.000830021
price_ema100_diff - 0.00461579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64601
kc_percentage - 1.07017
kc_width_percentage - 0.0064556
volume_ema_diff - -0.429836
volume_ema1 - 8930.766344816
volume_ema2 - 15663.525777343
btc_indicators
btc_indicators
5m_ema100: 105638
5m_price_ema100_diff: 0.00293316
5m_price: 105948
5m_correlation_with_coin: 0.672656
btc_indicators
15m_ema100: 106149
15m_price_ema100_diff: -0.00189334
15m_price: 105948
btc_indicators
1H_ema100: 106902
1H_price_ema100_diff: -0.00892289
1H_price: 105948

Short Trade on ETC

The 01 Jul 2025 at 23:12:36

With 199.7 ETC at 16.03$ per unit.

Position size of 3200 $

Take profit at 15.97 (0.37 %) and Stop Loss at 16.07 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

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DOGE	2025-07-01 23:13:36	0.9407	-100	1
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CHILLGUY	2025-05-31 03:55:19	0.9356	50	1
ENA	2025-07-01 23:19:28	0.9325	30	1
AVAX	2025-07-01 23:14:38	0.9301	-100	1
MKR	2025-07-01 23:16:20	0.9279	-100	1
WLD	2025-07-01 23:18:13	0.9273	30	1
ZBCN	2025-06-22 13:28:33	0.9266	-100	1
NXPC	2025-05-28 20:51:03	0.9263	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:12:36	01 Jul 2025 23:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.03	16.07	15.97	1.5	16.57

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 16.03
Stop Loss: 16.07
Take Profit: 15.97

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.07 - 16.03 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.03 - 15.97 = 0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3200	100	199.7	32.00

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 16.03 = 3206

Donc, tu peux acheter 200 avec un stoploss a 16.07

Avec un position size USD de 3206$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 3206
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 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3369 %	135.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.09
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)