Trade

sell - ETC

Status
win
2025-07-04 19:04:24
35 minutes
PNL
0.31
Entry: 16.31
Last: 16.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 16.2553
  22. ema21 - 16.2366
  23. ema50 - 16.3259
  24. ema100 - 16.4901
  25. price_ema9_diff - 0.00311405
  26. ema9_ema21_diff - 0.00115481
  27. ema21_ema50_diff - -0.00547396
  28. price_ema100_diff - -0.0111651
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578306
  32. kc_percentage - 0.892486
  33. kc_width_percentage - 0.0109782
  34. volume_ema_diff - -0.525233
  35. volume_ema1 - 22722.757765529
  36. volume_ema2 - 47860.950742169
  37. ¸
  38. 5m
  39. ema9 - 16.2874
  40. ema21 - 16.2525
  41. ema50 - 16.2217
  42. ema100 - 16.227
  43. price_ema9_diff - 0.00113743
  44. ema9_ema21_diff - 0.00214765
  45. ema21_ema50_diff - 0.00190027
  46. price_ema100_diff - 0.00486415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697062
  50. kc_percentage - 1.14956
  51. kc_width_percentage - 0.00483545
  52. volume_ema_diff - -0.290238
  53. volume_ema1 - 8146.2363389526
  54. volume_ema2 - 11477.435609797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107766
  59. 5m_price_ema100_diff: 0.00300394
  60. 5m_price: 108090
  61. 5m_correlation_with_coin: 0.682852
  62. btc_indicators
  63. 15m_ema100: 108410
  64. 15m_price_ema100_diff: -0.00295745
  65. 15m_price: 108090
  66. btc_indicators
  67. 1H_ema100: 108234
  68. 1H_price_ema100_diff: -0.00133101
  69. 1H_price: 108090
  70. ¸

Short Trade on ETC

The 04 Jul 2025 at 19:04:24

With 257.6 ETC at 16.31$ per unit.

Position size of 4200 $

Take profit at 16.26 (0.31 %) and Stop Loss at 16.34 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 19:05:17 0.9866 30 1
ENS 2025-07-04 18:52:09 0.98 45 2
ETH 2025-07-04 18:49:56 0.979 50 1
GALA 2025-07-04 18:55:36 0.9788 40 1
NEAR 2025-07-04 18:56:13 0.9764 40 1
KAS 2025-05-31 04:08:28 0.9762 -100 1
BRETT 2025-05-31 03:53:36 0.9734 30 1
ADA 2025-07-04 19:04:03 0.9727 30 1
ICP 2025-07-04 18:53:46 0.9725 -100 1
UNI 2025-07-04 18:53:28 0.972 30 1
OP 2025-07-04 18:57:33 0.9718 60 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
16.31 16.34 16.26 1.7 16.19
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 16.31
  • Stop Loss: 16.34
  • Take Profit: 16.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.34 - 16.31 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.31 - 16.26 = 0.049999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999997 / 0.030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4200 100 257.6 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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 16.31 = 4349.39

Donc, tu peux acheter 266.67 avec un stoploss a 16.34

Avec un position size USD de 4349.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 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 0.049999999999997 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 4349.39
  • 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 % 7.7 $
PNL PNL %
13 $ 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
(
)