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Trade

sell - ETC

Status
loss
2025-07-04 20:14:22
38 seconds
PNL
-0.18
Entry: 16.31
Last: 16.34000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.585
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01714800057
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 16.2848
  4. ema21 - 16.4205
  5. ema50 - 16.5835
  6. ema100 - 16.6059
  7. price_ema9_diff - 0.00154723
  8. ema9_ema21_diff - -0.00826763
  9. ema21_ema50_diff - -0.00982821
  10. price_ema100_diff - -0.0178227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398028
  14. kc_percentage - 0.257677
  15. kc_width_percentage - 0.0251725
  16. volume_ema_diff - -0.704458
  17. volume_ema1 - 75945.051697817
  18. volume_ema2 - 256969.02950665
    19. ¸
  19. 15m
  20. ema9 - 16.2705
  21. ema21 - 16.2498
  22. ema50 - 16.3184
  23. ema100 - 16.4713
  24. price_ema9_diff - 0.00242755
  25. ema9_ema21_diff - 0.00127249
  26. ema21_ema50_diff - -0.00420544
  27. price_ema100_diff - -0.00979838
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574786
  31. kc_percentage - 0.868319
  32. kc_width_percentage - 0.010021
  33. volume_ema_diff - -0.734585
  34. volume_ema1 - 11133.825928476
  35. volume_ema2 - 41948.810804058
    36. ¸
  36. 5m
  37. ema9 - 16.2837
  38. ema21 - 16.2732
  39. ema50 - 16.2453
  40. ema100 - 16.2284
  41. price_ema9_diff - 0.00160961
  42. ema9_ema21_diff - 0.000645072
  43. ema21_ema50_diff - 0.00171715
  44. price_ema100_diff - 0.00502369
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647813
  48. kc_percentage - 1.04899
  49. kc_width_percentage - 0.00397864
  50. volume_ema_diff - -0.707905
  51. volume_ema1 - 2038.303113853
  52. volume_ema2 - 6978.2246329303
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107793
  56. 5m_price_ema100_diff: 0.00136653
  57. 5m_price: 107941
  58. 5m_correlation_with_coin: 0.694806
  59. btc_indicators
  60. 15m_ema100: 108364
  61. 15m_price_ema100_diff: -0.00390649
  62. 15m_price: 107941
  63. btc_indicators
  64. 1H_ema100: 108163
  65. 1H_price_ema100_diff: -0.00205868
  66. 1H_price: 107941
    67. ¸

Short Trade on ETC

The 04 Jul 2025 at 20:14:22

With 311.0178 ETC at 16.31$ per unit.

Position size of 5072.7002 $

Take profit at 16.2714 (0.24 %) and Stop Loss at 16.3357 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:21:02 0.9742 -35 2
VOXEL 2025-04-03 13:12:20 0.9767 40 1
BNB 2025-07-04 20:14:51 0.9761 -100 1
KAS 2025-05-31 04:56:33 0.9734 -30 2
W 2025-07-04 20:20:16 0.9727 30 1
ATOM 2025-07-04 20:30:17 0.9694 50 2
TRX 2025-05-13 06:57:54 0.9688 0 3
HAEDAL 2025-07-19 21:15:37 0.9671 30 1
NEAR 2025-07-04 20:35:17 0.9653 -60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:14:22		 04 Jul 2025
20:15:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.31 16.3357 16.2714 1.5 23.732
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: 16.3357
  • Take Profit: 16.2714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3357 - 16.31 = 0.025700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.31 - 16.2714 = 0.038599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038599999999999 / 0.025700000000001 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
5072.7002 100 311.0178 50.73
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 0.025700000000001

Taille de position = 8 / 0.025700000000001 = 311.28

Taille de position USD = 311.28 x 16.31 = 5076.98

Donc, tu peux acheter 311.28 avec un stoploss a 16.3357

Avec un position size USD de 5076.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.025700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.038599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 311.28
  • Taille de position USD 5076.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.24 % 12.01 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
-9.33 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 103.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.27
            [entry_price] => 16.31
            [stop_loss] => 16.343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.27
            [entry_price] => 16.31
            [stop_loss] => 16.346
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.27
            [entry_price] => 16.31
            [stop_loss] => 16.349
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.27
            [entry_price] => 16.31
            [stop_loss] => 16.355
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.82
            [high] => 16.37800000
            [low] => 16.25400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:14:22-04:00
            [end_at] => 2025-07-04T22:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999998
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 1.07
            [high] => 16.39500000
            [low] => 16.21900000
            [mfe_pct] => 0.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:14:22-04:00
            [end_at] => 2025-07-05T02:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33200000
            [high_after] => 16.39500000
            [low_before] => 16.11900000
            [low_after] => 16.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)