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Trade

sell - ETC

Status
win
2025-07-04 19:04:24
35 minutes
PNL
0.31
Entry: 16.306
Last: 16.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02070516589
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 16.2847
  4. ema21 - 16.4344
  5. ema50 - 16.5969
  6. ema100 - 16.6198
  7. price_ema9_diff - 0.00130769
  8. ema9_ema21_diff - -0.00911116
  9. ema21_ema50_diff - -0.00979089
  10. price_ema100_diff - -0.0188854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386367
  14. kc_percentage - 0.220387
  15. kc_width_percentage - 0.0256432
  16. volume_ema_diff - -0.615127
  17. volume_ema1 - 101626.93273539
  18. volume_ema2 - 264053.36727623
    19. ¸
  19. 15m
  20. ema9 - 16.2553
  21. ema21 - 16.2366
  22. ema50 - 16.3259
  23. ema100 - 16.4901
  24. price_ema9_diff - 0.00311405
  25. ema9_ema21_diff - 0.00115481
  26. ema21_ema50_diff - -0.00547396
  27. price_ema100_diff - -0.0111651
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578306
  31. kc_percentage - 0.892486
  32. kc_width_percentage - 0.0109782
  33. volume_ema_diff - -0.525233
  34. volume_ema1 - 22722.757765529
  35. volume_ema2 - 47860.950742169
    36. ¸
  36. 5m
  37. ema9 - 16.2874
  38. ema21 - 16.2525
  39. ema50 - 16.2217
  40. ema100 - 16.227
  41. price_ema9_diff - 0.00113743
  42. ema9_ema21_diff - 0.00214765
  43. ema21_ema50_diff - 0.00190027
  44. price_ema100_diff - 0.00486415
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.697062
  48. kc_percentage - 1.14956
  49. kc_width_percentage - 0.00483545
  50. volume_ema_diff - -0.290238
  51. volume_ema1 - 8146.2363389526
  52. volume_ema2 - 11477.435609797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107766
  56. 5m_price_ema100_diff: 0.00300394
  57. 5m_price: 108090
  58. 5m_correlation_with_coin: 0.682852
  59. btc_indicators
  60. 15m_ema100: 108410
  61. 15m_price_ema100_diff: -0.00295745
  62. 15m_price: 108090
  63. btc_indicators
  64. 1H_ema100: 108234
  65. 1H_price_ema100_diff: -0.00133101
  66. 1H_price: 108090
    67. ¸

Short Trade on ETC

The 04 Jul 2025 at 19:04:24

With 257.5847 ETC at 16.306$ per unit.

Position size of 4200.1756 $

Take profit at 16.2594 (0.29 %) and Stop Loss at 16.3371 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 19:05:17 0.9865 30 1
ENS 2025-07-04 18:52:09 0.9798 45 2
ETH 2025-07-04 18:49:56 0.9786 50 1
ETH 2025-08-15 18:57:26 0.9729 -60 1
GALA 2025-07-04 18:55:36 0.9786 40 1
NEAR 2025-07-04 18:56:13 0.9761 40 1
KAS 2025-05-31 04:08:28 0.9756 -100 1
BRETT 2025-05-31 03:53:36 0.9729 30 1
ICP 2025-07-04 18:53:46 0.9722 -100 1
ADA 2025-07-04 19:04:03 0.9721 30 1
UNI 2025-07-04 18:53:28 0.9717 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:04:24		 04 Jul 2025
19:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.306 16.3371 16.2594 1.5 24.104
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 16.306
  • Stop Loss: 16.3371
  • Take Profit: 16.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3371 - 16.306 = 0.031099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.306 - 16.2594 = 0.046600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046600000000002 / 0.031099999999999 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
4200.1756 100 257.5847 42.00
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 0.031099999999999

Taille de position = 8 / 0.031099999999999 = 257.23

Taille de position USD = 257.23 x 16.306 = 4194.39

Donc, tu peux acheter 257.23 avec un stoploss a 16.3371

Avec un position size USD de 4194.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 257.23 x 0.031099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 257.23 x 0.046600000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 257.23
  • Taille de position USD 4194.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
12.88 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.25
            [stop_loss] => 16.34
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.235
            [stop_loss] => 16.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.22
            [stop_loss] => 16.34
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.205
            [stop_loss] => 16.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.19
            [stop_loss] => 16.34
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.175
            [stop_loss] => 16.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.16
            [stop_loss] => 16.34
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.145
            [stop_loss] => 16.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 16.34
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.115
            [stop_loss] => 16.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.1
            [stop_loss] => 16.34
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.76
            [high] => 16.37800000
            [low] => 16.25100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:04:24-04:00
            [end_at] => 2025-07-04T21:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.98
            [high] => 16.39500000
            [low] => 16.21900000
            [mfe_pct] => 0.53
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:04:24-04:00
            [end_at] => 2025-07-05T01:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.32400000
            [high_after] => 16.39500000
            [low_before] => 16.11500000
            [low_after] => 16.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)