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Trade

sell - ETC

Status
loss
2025-07-04 18:51:38
1 hour
PNL
-0.18
Entry: 16.302
Last: 16.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0136
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02114525339
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 16.2765
  4. ema21 - 16.446
  5. ema50 - 16.6104
  6. ema100 - 16.6413
  7. price_ema9_diff - 0.00156171
  8. ema9_ema21_diff - -0.0103028
  9. ema21_ema50_diff - -0.00989612
  10. price_ema100_diff - -0.0203949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381584
  14. kc_percentage - 0.209836
  15. kc_width_percentage - 0.0278835
  16. volume_ema_diff - -0.472919
  17. volume_ema1 - 144461.86011771
  18. volume_ema2 - 274079.10072077
    19. ¸
  19. 15m
  20. ema9 - 16.2399
  21. ema21 - 16.2284
  22. ema50 - 16.3268
  23. ema100 - 16.4978
  24. price_ema9_diff - 0.00382237
  25. ema9_ema21_diff - 0.000708796
  26. ema21_ema50_diff - -0.0060289
  27. price_ema100_diff - -0.0118704
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579069
  31. kc_percentage - 0.897056
  32. kc_width_percentage - 0.0115848
  33. volume_ema_diff - -0.511846
  34. volume_ema1 - 26105.59766291
  35. volume_ema2 - 53478.213607906
    36. ¸
  36. 5m
  37. ema9 - 16.2745
  38. ema21 - 16.2403
  39. ema50 - 16.2157
  40. ema100 - 16.2337
  41. price_ema9_diff - 0.00168648
  42. ema9_ema21_diff - 0.00210574
  43. ema21_ema50_diff - 0.0015175
  44. price_ema100_diff - 0.00420123
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716606
  48. kc_percentage - 1.24021
  49. kc_width_percentage - 0.00494026
  50. volume_ema_diff - -0.408201
  51. volume_ema1 - 6487.8475201516
  52. volume_ema2 - 10962.942010845
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00335976
  57. 5m_price: 108133
  58. 5m_correlation_with_coin: 0.705704
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00114806
  66. 1H_price: 108133
    67. ¸

Short Trade on ETC

The 04 Jul 2025 at 18:51:38

With 252.2237 ETC at 16.302$ per unit.

Position size of 4111.7502 $

Take profit at 16.2544 (0.29 %) and Stop Loss at 16.3337 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:59:48 0.9849 30 2
ICP 2025-07-04 18:53:46 0.9875 -100 1
ETH 2025-07-04 18:44:55 0.9829 50 2
ENS 2025-07-04 18:52:09 0.986 45 2
ATOM 2025-07-04 18:54:44 0.9855 30 1
NEAR 2025-07-04 18:56:13 0.9826 40 1
GALA 2025-07-04 18:50:46 0.9807 40 2
DOGE 2025-07-04 18:52:26 0.982 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:51:38		 04 Jul 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.302 16.3337 16.2544 1.5 24.136
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 16.302
  • Stop Loss: 16.3337
  • Take Profit: 16.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3337 - 16.302 = 0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.302 - 16.2544 = 0.047599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047599999999999 / 0.031700000000001 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
4111.7502 100 252.2237 41.12
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 0.031700000000001

Taille de position = 8 / 0.031700000000001 = 252.37

Taille de position USD = 252.37 x 16.302 = 4114.14

Donc, tu peux acheter 252.37 avec un stoploss a 16.3337

Avec un position size USD de 4114.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 252.37 x 0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 252.37 x 0.047599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 252.37
  • Taille de position USD 4114.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.29 % 12.01 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.57 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963 % 106.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.25
            [entry_price] => 16.3
            [stop_loss] => 16.333
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.25
            [entry_price] => 16.3
            [stop_loss] => 16.336
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.25
            [entry_price] => 16.3
            [stop_loss] => 16.339
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.25
            [entry_price] => 16.3
            [stop_loss] => 16.345
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.67
            [high] => 16.37800000
            [low] => 16.25100000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:51:38-04:00
            [end_at] => 2025-07-04T20:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.093
            [rr_ratio] => 0.89
            [high] => 16.39500000
            [low] => 16.21900000
            [mfe_pct] => 0.51
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:51:38-04:00
            [end_at] => 2025-07-05T00:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.31200000
            [high_after] => 16.39500000
            [low_before] => 16.11500000
            [low_after] => 16.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)