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	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01714800057

Details

score: 1.05
1H
ema9 - 16.2848
ema21 - 16.4205
ema50 - 16.5835
ema100 - 16.6059
price_ema9_diff - 0.00154723
ema9_ema21_diff - -0.00826763
ema21_ema50_diff - -0.00982821
price_ema100_diff - -0.0178227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398028
kc_percentage - 0.257677
kc_width_percentage - 0.0251725
volume_ema_diff - -0.704458
volume_ema1 - 75945.051697817
volume_ema2 - 256969.02950665
15m
ema9 - 16.2705
ema21 - 16.2498
ema50 - 16.3184
ema100 - 16.4713
price_ema9_diff - 0.00242755
ema9_ema21_diff - 0.00127249
ema21_ema50_diff - -0.00420544
price_ema100_diff - -0.00979838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574786
kc_percentage - 0.868319
kc_width_percentage - 0.010021
volume_ema_diff - -0.734585
volume_ema1 - 11133.825928476
volume_ema2 - 41948.810804058
5m
ema9 - 16.2837
ema21 - 16.2732
ema50 - 16.2453
ema100 - 16.2284
price_ema9_diff - 0.00160961
ema9_ema21_diff - 0.000645072
ema21_ema50_diff - 0.00171715
price_ema100_diff - 0.00502369
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647813
kc_percentage - 1.04899
kc_width_percentage - 0.00397864
volume_ema_diff - -0.707905
volume_ema1 - 2038.303113853
volume_ema2 - 6978.2246329303
btc_indicators
btc_indicators
5m_ema100: 107793
5m_price_ema100_diff: 0.00136653
5m_price: 107941
5m_correlation_with_coin: 0.694806
btc_indicators
15m_ema100: 108364
15m_price_ema100_diff: -0.00390649
15m_price: 107941
btc_indicators
1H_ema100: 108163
1H_price_ema100_diff: -0.00205868
1H_price: 107941

Short Trade on ETC

The 04 Jul 2025 at 20:14:22

With 311 ETC at 16.31$ per unit.

Position size of 5073 $

Take profit at 16.27 (0.25 %) and Stop Loss at 16.34 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 20:21:02	0.974	-35	2
VOXEL	2025-04-03 13:12:20	0.9766	40	1
BNB	2025-07-04 20:14:51	0.976	-100	1
KAS	2025-05-31 04:56:33	0.9734	-30	2
ATOM	2025-07-04 20:30:17	0.9694	50	2
W	2025-07-04 20:20:16	0.9726	30	1
TRX	2025-05-13 06:57:54	0.9689	0	3
BSW	2025-04-03 12:11:53	0.9653	40	1
NEAR	2025-07-04 20:35:17	0.9652	-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	16.34	16.27	1.3	16.2

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: 16.27

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 - 16.27 = 0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
5073	100	311	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 0.030000000000001

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 0.039999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266.67
Taille de position USD 4349.39
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.18 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)