Trade

sell - ETC

Status

loss

2025-07-04 18:10:20

24 minutes

PNL

-0.25

Entry: 16.26

Last: 16.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2556

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0236542117

Details

score: 1.24
1H
ema9 - 16.2687
ema21 - 16.4424
ema50 - 16.6088
ema100 - 16.6406
price_ema9_diff - -0.00035532
ema9_ema21_diff - -0.0105638
ema21_ema50_diff - -0.0100184
price_ema100_diff - -0.0226931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354594
kc_percentage - 0.115636
kc_width_percentage - 0.0267451
volume_ema_diff - -0.576919
volume_ema1 - 114464.33039621
volume_ema2 - 270549.97957706
15m
ema9 - 16.1966
ema21 - 16.2103
ema50 - 16.3334
ema100 - 16.5171
price_ema9_diff - 0.00409748
ema9_ema21_diff - -0.000847976
ema21_ema50_diff - -0.00753298
price_ema100_diff - -0.0153883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536123
kc_percentage - 0.765129
kc_width_percentage - 0.0128955
volume_ema_diff - -0.38471
volume_ema1 - 31620.280472047
volume_ema2 - 51390.911092199
5m
ema9 - 16.2126
ema21 - 16.1931
ema50 - 16.1933
ema100 - 16.2366
price_ema9_diff - 0.00310332
ema9_ema21_diff - 0.00120359
ema21_ema50_diff - -7.95416E-6
price_ema100_diff - 0.00162437
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668323
kc_percentage - 1.23664
kc_width_percentage - 0.00575907
volume_ema_diff - -0.152175
volume_ema1 - 9514.3037777145
volume_ema2 - 11222.015469743
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00263337
5m_price: 107995
5m_correlation_with_coin: 0.736717
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00416215
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00240124
1H_price: 107995

Short Trade on ETC

The 04 Jul 2025 at 18:10:20

With 225.5 ETC at 16.26$ per unit.

Position size of 3667 $

Take profit at 16.21 (0.31 %) and Stop Loss at 16.3 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-04 18:14:52	0.9853	-100	2
ENS	2025-07-04 18:15:35	0.9876	-100	1
ATOM	2025-07-04 18:18:08	0.9835	-100	2
ICP	2025-07-04 18:11:52	0.9865	-100	1
GALA	2025-07-04 18:13:22	0.9859	-100	1
NEAR	2025-07-04 18:14:23	0.9858	-100	1
S	2025-07-04 18:07:50	0.9842	-100	1
DOGE	2025-07-04 18:11:18	0.9841	-100	1
FIL	2025-07-04 18:23:36	0.9831	-100	1
LINK	2025-07-04 18:10:45	0.9824	-100	1
SAND	2025-07-04 18:13:44	0.9811	30	1
SHIB	2025-07-04 18:13:02	0.981	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:10:20	04 Jul 2025 18:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.26	16.3	16.21	1.3	16.24

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 16.26
Stop Loss: 16.3
Take Profit: 16.21

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.3 - 16.26 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.26 - 16.21 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3667	100	225.5	36.67

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 16.26 = 3252

Donc, tu peux acheter 200 avec un stoploss a 16.3

Avec un position size USD de 3252$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 3252
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	11 $

SL % Target	SL $ Target
0.25 %	9 $

PNL	PNL %
-9 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2583 %	105 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.304
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.308
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.312
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.32
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:00:00
            [result] => loss
        )

)