Trade

sell - ETC

Status
loss
2025-07-08 02:00:07
4 minutes
PNL
-0.12
Entry: 16.48
Last: 16.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01537602265
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 16.4626
  4. ema21 - 16.495
  5. ema50 - 16.5074
  6. ema100 - 16.5274
  7. price_ema9_diff - 0.00111165
  8. ema9_ema21_diff - -0.0019628
  9. ema21_ema50_diff - -0.000752237
  10. price_ema100_diff - -0.00281329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486685
  14. kc_percentage - 0.474329
  15. kc_width_percentage - 0.0285388
  16. volume_ema_diff - -0.037466
  17. volume_ema1 - 426144.8996032
  18. volume_ema2 - 442732.34108675
  19. ¸
  20. 15m
  21. ema9 - 16.4475
  22. ema21 - 16.4393
  23. ema50 - 16.4624
  24. ema100 - 16.508
  25. price_ema9_diff - 0.00203299
  26. ema9_ema21_diff - 0.000497579
  27. ema21_ema50_diff - -0.00140131
  28. price_ema100_diff - -0.00163578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551203
  32. kc_percentage - 0.763522
  33. kc_width_percentage - 0.00963771
  34. volume_ema_diff - -0.847011
  35. volume_ema1 - 29582.204568761
  36. volume_ema2 - 193361.8624647
  37. ¸
  38. 5m
  39. ema9 - 16.4634
  40. ema21 - 16.444
  41. ema50 - 16.4328
  42. ema100 - 16.4408
  43. price_ema9_diff - 0.00106779
  44. ema9_ema21_diff - 0.00117959
  45. ema21_ema50_diff - 0.000677457
  46. price_ema100_diff - 0.00244492
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659012
  50. kc_percentage - 1.15589
  51. kc_width_percentage - 0.0033182
  52. volume_ema_diff - -0.78794
  53. volume_ema1 - 8442.9933834324
  54. volume_ema2 - 39814.192483242
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107980
  59. 5m_price_ema100_diff: 0.0016793
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.471606
  62. btc_indicators
  63. 15m_ema100: 108241
  64. 15m_price_ema100_diff: -0.000736909
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108425
  68. 1H_price_ema100_diff: -0.00243741
  69. 1H_price: 108161
  70. ¸

Short Trade on ETC

The 08 Jul 2025 at 02:00:07

With 346.9 ETC at 16.48$ per unit.

Position size of 5717 $

Take profit at 16.45 (0.18 %) and Stop Loss at 16.5 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-08 02:02:00 0.8317 -100 3
GOAT 2025-07-08 02:04:57 0.8555 -100 1
MEW 2025-07-08 01:59:50 0.8268 -100 2
RENDER 2025-07-08 01:56:48 0.8379 -100 1
ONDO 2025-07-08 01:55:09 0.8321 -100 1
GALA 2025-07-08 02:03:44 0.8146 -35 2
TRUMP 2025-07-08 02:05:57 0.8172 70 1
1000000MOG 2025-07-08 01:57:12 0.8105 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:00:07
08 Jul 2025
02:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.48 16.5 16.45 1.5 23.96
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: 16.5
  • Take Profit: 16.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5 - 16.48 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.48 - 16.45 = 0.030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030000000000001 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5717 100 346.9 57.17
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 16.48 = 6592

Donc, tu peux acheter 400 avec un stoploss a 16.5

Avec un position size USD de 6592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.030000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 6592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 10 $
SL % Target SL $ Target
0.12 % 6.9 $
PNL PNL %
-6.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1881 % 154.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

)