Trade

sell - ETC

Status

loss

2025-07-04 18:51:38

1 hour

PNL

-0.18

Entry: 16.3

Last: 16.33000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0136

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.02114525339

Details

score: 1.24
1H
ema9 - 16.2765
ema21 - 16.446
ema50 - 16.6104
ema100 - 16.6413
price_ema9_diff - 0.00156171
ema9_ema21_diff - -0.0103028
ema21_ema50_diff - -0.00989612
price_ema100_diff - -0.0203949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381584
kc_percentage - 0.209836
kc_width_percentage - 0.0278835
volume_ema_diff - -0.472919
volume_ema1 - 144461.86011771
volume_ema2 - 274079.10072077
15m
ema9 - 16.2399
ema21 - 16.2284
ema50 - 16.3268
ema100 - 16.4978
price_ema9_diff - 0.00382237
ema9_ema21_diff - 0.000708796
ema21_ema50_diff - -0.0060289
price_ema100_diff - -0.0118704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579069
kc_percentage - 0.897056
kc_width_percentage - 0.0115848
volume_ema_diff - -0.511846
volume_ema1 - 26105.59766291
volume_ema2 - 53478.213607906
5m
ema9 - 16.2745
ema21 - 16.2403
ema50 - 16.2157
ema100 - 16.2337
price_ema9_diff - 0.00168648
ema9_ema21_diff - 0.00210574
ema21_ema50_diff - 0.0015175
price_ema100_diff - 0.00420123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716606
kc_percentage - 1.24021
kc_width_percentage - 0.00494026
volume_ema_diff - -0.408201
volume_ema1 - 6487.8475201516
volume_ema2 - 10962.942010845
btc_indicators
btc_indicators
5m_ema100: 107771
5m_price_ema100_diff: 0.00335976
5m_price: 108133
5m_correlation_with_coin: 0.705704
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00114806
1H_price: 108133

Short Trade on ETC

The 04 Jul 2025 at 18:51:38

With 252.2 ETC at 16.3$ per unit.

Position size of 4112 $

Take profit at 16.25 (0.31 %) and Stop Loss at 16.33 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 24.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-04 18:53:46	0.9876	-100	1
FIL	2025-07-04 18:59:48	0.9848	30	2
ETH	2025-07-04 18:44:55	0.983	50	2
ENS	2025-07-04 18:52:09	0.986	45	2
ATOM	2025-07-04 18:54:44	0.9851	30	1
NEAR	2025-07-04 18:56:13	0.9828	40	1
GALA	2025-07-04 18:50:46	0.9811	40	2
DOGE	2025-07-04 18:52:26	0.9819	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
16.3	16.33	16.25	1.7	16.18

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 16.3
Stop Loss: 16.33
Take Profit: 16.25

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.33 - 16.3 = 0.029999999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.3 - 16.25 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999998 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
4112	100	252.2	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 0.029999999999998

Taille de position = 8 / 0.029999999999998 = 266.67

Taille de position USD = 266.67 x 16.3 = 4346.72

Donc, tu peux acheter 266.67 avec un stoploss a 16.33

Avec un position size USD de 4346.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266.67
Taille de position USD 4346.72
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.31 %	13 $

SL % Target	SL $ Target
0.18 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)