Trade

sell - ETC

Status
loss
2025-07-08 01:52:05
12 minutes
PNL
-0.18
Entry: 16.48
Last: 16.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01679700878
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 16.4579
  4. ema21 - 16.4963
  5. ema50 - 16.5081
  6. ema100 - 16.5255
  7. price_ema9_diff - 0.00134136
  8. ema9_ema21_diff - -0.00233183
  9. ema21_ema50_diff - -0.000711442
  10. price_ema100_diff - -0.00275434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486165
  14. kc_percentage - 0.472735
  15. kc_width_percentage - 0.0317118
  16. volume_ema_diff - 0.374564
  17. volume_ema1 - 636291.10972278
  18. volume_ema2 - 462903.89138079
  19. ¸
  20. 15m
  21. ema9 - 16.4398
  22. ema21 - 16.4354
  23. ema50 - 16.4622
  24. ema100 - 16.5115
  25. price_ema9_diff - 0.00244511
  26. ema9_ema21_diff - 0.000262104
  27. ema21_ema50_diff - -0.00162293
  28. price_ema100_diff - -0.00190823
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55423
  32. kc_percentage - 0.754845
  33. kc_width_percentage - 0.0107092
  34. volume_ema_diff - -0.794725
  35. volume_ema1 - 41326.173037124
  36. volume_ema2 - 201321.3356707
  37. ¸
  38. 5m
  39. ema9 - 16.4537
  40. ema21 - 16.4363
  41. ema50 - 16.4287
  42. ema100 - 16.438
  43. price_ema9_diff - 0.00159648
  44. ema9_ema21_diff - 0.00105764
  45. ema21_ema50_diff - 0.000461754
  46. price_ema100_diff - 0.00255197
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658558
  50. kc_percentage - 1.1935
  51. kc_width_percentage - 0.00373813
  52. volume_ema_diff - -0.63491
  53. volume_ema1 - 15627.275058098
  54. volume_ema2 - 42803.927058794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107954
  59. 5m_price_ema100_diff: 0.00211812
  60. 5m_price: 108183
  61. 5m_correlation_with_coin: 0.467155
  62. btc_indicators
  63. 15m_ema100: 108244
  64. 15m_price_ema100_diff: -0.000947226
  65. 15m_price: 108142
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: -0.00221422
  69. 1H_price: 108183
  70. ¸

Short Trade on ETC

The 08 Jul 2025 at 01:52:05

With 317.5 ETC at 16.48$ per unit.

Position size of 5233 $

Take profit at 16.44 (0.24 %) and Stop Loss at 16.51 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-08 01:53:40 0.9082 -100 1
LINK 2025-07-08 01:56:32 0.8487 -100 2
DOT 2025-07-08 01:52:53 0.8768 40 1
RENDER 2025-07-08 01:56:48 0.8462 -100 1
ONDO 2025-07-08 01:49:28 0.8087 -100 2
1000000MOG 2025-07-08 01:51:08 0.8153 -100 2
MEW 2025-07-08 01:55:54 0.8116 -100 1
BRETT 2025-07-08 01:44:26 0.783 -100 1
CROSS 2025-07-12 16:03:48 0.7792 40 1
PEOPLE 2025-05-17 16:55:00 0.7771 60 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:52:05
08 Jul 2025
02:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.48 16.51 16.44 1.3 18.23
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 16.48
  • Stop Loss: 16.51
  • Take Profit: 16.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.51 - 16.48 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.48 - 16.44 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5233 100 317.5 52.33
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 16.48 = 4394.72

Donc, tu peux acheter 266.67 avec un stoploss a 16.51

Avec un position size USD de 4394.72$

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 4394.72
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.18 % 9.5 $
PNL PNL %
-9.5 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1881 % 103.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.513
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.516
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.519
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.525
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)