Trade

sell - ETC

Status
win
2025-07-01 23:22:27
42 minutes
PNL
0.37
Entry: 16.05
Last: 15.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0725
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02718446194
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 15.9909
  4. ema21 - 16.0837
  5. ema50 - 16.2408
  6. ema100 - 16.2872
  7. price_ema9_diff - 0.00369397
  8. ema9_ema21_diff - -0.00576983
  9. ema21_ema50_diff - -0.00967293
  10. price_ema100_diff - -0.0145645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435756
  14. kc_percentage - 0.444467
  15. kc_width_percentage - 0.0284074
  16. volume_ema_diff - -0.207483
  17. volume_ema1 - 181617.46009378
  18. volume_ema2 - 229165.58397685
  19. ¸
  20. 15m
  21. ema9 - 15.9867
  22. ema21 - 15.9711
  23. ema50 - 16.0099
  24. ema100 - 16.1118
  25. price_ema9_diff - 0.00395859
  26. ema9_ema21_diff - 0.000974623
  27. ema21_ema50_diff - -0.00242637
  28. price_ema100_diff - -0.00384134
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583633
  32. kc_percentage - 0.881863
  33. kc_width_percentage - 0.0128598
  34. volume_ema_diff - -0.485256
  35. volume_ema1 - 25812.415467126
  36. volume_ema2 - 50146.200880567
  37. ¸
  38. 5m
  39. ema9 - 16.0078
  40. ema21 - 15.9826
  41. ema50 - 15.9631
  42. ema100 - 15.9608
  43. price_ema9_diff - 0.00263215
  44. ema9_ema21_diff - 0.00157544
  45. ema21_ema50_diff - 0.00122364
  46. price_ema100_diff - 0.00558852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677306
  50. kc_percentage - 1.11841
  51. kc_width_percentage - 0.00664542
  52. volume_ema_diff - 1.03566
  53. volume_ema1 - 37781.866149059
  54. volume_ema2 - 18559.960046818
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105618
  59. 5m_price_ema100_diff: 0.0036369
  60. 5m_price: 106003
  61. 5m_correlation_with_coin: 0.705872
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.00842585
  69. 1H_price: 106003
  70. ¸

Short Trade on ETC

The 01 Jul 2025 at 23:22:27

With 196.2 ETC at 16.05$ per unit.

Position size of 3149 $

Take profit at 15.99 (0.37 %) and Stop Loss at 16.09 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-01 23:21:33 0.9464 -100 2
LINK 2025-07-01 23:22:46 0.9511 -100 1
DOGE 2025-07-01 23:23:26 0.9378 -100 1
OP 2025-07-01 23:20:55 0.9314 -30 2
ETH 2025-07-01 23:21:59 0.9343 -100 1
WLD 2025-07-01 23:18:13 0.9332 30 1
ENA 2025-07-01 23:19:28 0.9299 30 1
MELANIA 2025-05-31 03:39:44 0.9283 40 1
DOT 2025-07-01 23:23:08 0.9251 -100 1
MKR 2025-07-01 23:26:11 0.9249 -100 1
TURBO 2025-05-31 03:35:57 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:22:27
02 Jul 2025
00:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.05 16.09 15.99 1.5 16.62
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 16.05
  • Stop Loss: 16.09
  • Take Profit: 15.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.09 - 16.05 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.05 - 15.99 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3149 100 196.2 31.49
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 16.05 = 3210

Donc, tu peux acheter 200 avec un stoploss a 16.09

Avec un position size USD de 3210$

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 3210
  • 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 % 7.8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 59.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.97
            [stop_loss] => 16.09
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 15.95
            [stop_loss] => 16.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 16.09
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 16.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.89
            [stop_loss] => 16.09
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 16.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 16.09
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.83
            [stop_loss] => 16.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.81
            [stop_loss] => 16.09
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.79
            [stop_loss] => 16.09
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.77
            [stop_loss] => 16.09
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)