Trade

sell - ETC

Status

loss

2025-07-04 18:41:34

1 hour

PNL

-0.25

Entry: 16.29

Last: 16.33000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.02255853345

Details

score: 1.23
1H
ema9 - 16.2749
ema21 - 16.4452
ema50 - 16.61
ema100 - 16.6412
price_ema9_diff - 0.00116862
ema9_ema21_diff - -0.0103563
ema21_ema50_diff - -0.0099212
price_ema100_diff - -0.0208663
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.376233
kc_percentage - 0.191195
kc_width_percentage - 0.0276517
volume_ema_diff - -0.480815
volume_ema1 - 142156.91364771
volume_ema2 - 273807.93054782
15m
ema9 - 16.2198
ema21 - 16.2189
ema50 - 16.327
ema100 - 16.5017
price_ema9_diff - 0.00457427
ema9_ema21_diff - 5.13174E-5
ema21_ema50_diff - -0.00661793
price_ema100_diff - -0.0125897
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.544087
kc_percentage - 0.910491
kc_width_percentage - 0.0115227
volume_ema_diff - -0.461257
volume_ema1 - 27467.476117498
volume_ema2 - 50984.447045776
5m
ema9 - 16.2595
ema21 - 16.2275
ema50 - 16.2089
ema100 - 16.2334
price_ema9_diff - 0.00212095
ema9_ema21_diff - 0.00196711
ema21_ema50_diff - 0.00114917
price_ema100_diff - 0.00372857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706037
kc_percentage - 1.23331
kc_width_percentage - 0.00540929
volume_ema_diff - 0.0183103
volume_ema1 - 12078.288118141
volume_ema2 - 11861.107161806
btc_indicators
btc_indicators
5m_ema100: 107770
5m_price_ema100_diff: 0.00394934
5m_price: 108195
5m_correlation_with_coin: 0.720051
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108259
1H_price_ema100_diff: -0.000585791
1H_price: 108195

Short Trade on ETC

The 04 Jul 2025 at 18:41:34

With 236.4 ETC at 16.29$ per unit.

Position size of 3852 $

Take profit at 16.24 (0.31 %) and Stop Loss at 16.33 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:49:30	0.9861	30	2
ENS	2025-07-04 18:47:05	0.9874	30	1
ETH	2025-07-04 18:39:54	0.9844	0	3
ICP	2025-07-04 18:44:02	0.9873	-100	1
ATOM	2025-07-04 18:49:53	0.982	30	2
GALA	2025-07-04 18:45:57	0.9835	40	1
DOGE	2025-07-04 18:42:42	0.9829	60	1
S	2025-07-04 18:39:04	0.9809	-100	1
LINK	2025-07-04 18:41:58	0.9806	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:41:34	04 Jul 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.29	16.33	16.24	1.3	16.28

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 16.29
Stop Loss: 16.33
Take Profit: 16.24

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.33 - 16.29 = 0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.29 - 16.24 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3852	100	236.4	38.52

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 16.29 = 3258

Donc, tu peux acheter 200 avec un stoploss a 16.33

Avec un position size USD de 3258$

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 3258
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.25 %	9.5 $

PNL	PNL %
-9.5 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2578 %	105.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.338
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.342
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.35
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)