Short Trade on ETC
The 30 Apr 2025 at 05:30:18
With 212.5705 ETC at 16.751$ per unit.
Position size of 3560.7686 $
Take profit at 16.6945 (0.34 %) and Stop Loss at 16.7886 (0.22 %)
That's a 1.5 RR TradeTrade
sell - ETC
Status
loss
2025-04-30 05:30:18
9 minutes
PNL
-0.24
Entry: 16.751
Last: 16.79000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.3212
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02508971442
Details
- score: 1.03
- 1H
- ema9 - 16.7444
- ema21 - 16.8272
- ema50 - 16.8913
- price_ema9_diff - 0.000391348
- ema9_ema21_diff - -0.00492246
- ema21_ema50_diff - -0.00379485
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44225
- kc_percentage - 0.363098
- kc_width_percentage - 0.0310348 ¸
- 15m
- ema9 - 16.7085
- ema21 - 16.7175
- ema50 - 16.7798
- price_ema9_diff - 0.00254083
- ema9_ema21_diff - -0.00053863
- ema21_ema50_diff - -0.00371297
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536014
- kc_percentage - 0.68268
- kc_width_percentage - 0.0113819 ¸
- 5m
- ema9 - 16.7188
- ema21 - 16.7
- ema50 - 16.7064
- price_ema9_diff - 0.00192756
- ema9_ema21_diff - 0.00112629
- ema21_ema50_diff - -0.000386104
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644358
- kc_percentage - 1.02874
- kc_width_percentage - 0.00569662 ¸
📌 Similar Trades
Similar Trade Score: 11.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 05:30:18 |
30 Apr 2025 05:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.751 | 16.7886 | 16.6945 | 1.5 | 23.144 |
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 16.751
- Stop Loss: 16.7886
- Take Profit: 16.6945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.7886 - 16.751 = 0.037599999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 16.751 - 16.6945 = 0.0565
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0565 / 0.037599999999998 = 1.5027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3560.7686 | 100 | 212.5705 | 35.61 |
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 0.037599999999998
Taille de position = 8 / 0.037599999999998 = 212.77
Taille de position USD = 212.77 x 16.751 = 3564.11
Donc, tu peux acheter 212.77 avec un stoploss a 16.7886
Avec un position size USD de 3564.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 212.77 x 0.037599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 212.77 x 0.0565 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 212.77
- Taille de position USD 3564.11
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34029850746268 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.69
[entry_price] => 16.75
[stop_loss] => 16.794
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.69
[entry_price] => 16.75
[stop_loss] => 16.798
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.69
[entry_price] => 16.75
[stop_loss] => 16.802
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.69
[entry_price] => 16.75
[stop_loss] => 16.81
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.009999999999998
[max_drawdown] => 0.126
[rr_ratio] => -0.08
[high] => 16.87700000
[low] => 16.76100000
[mfe_pct] => -0.06
[mae_pct] => 0.75
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-04-30T05:30:18-04:00
[end_at] => 2025-04-30T07:30:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.601
[max_drawdown] => 0.126
[rr_ratio] => 4.77
[high] => 16.87700000
[low] => 16.15000000
[mfe_pct] => 3.59
[mae_pct] => 0.75
[mfe_mae_ratio] => 4.77
[candles_analyzed] => 72
[start_at] => 2025-04-30T05:30:18-04:00
[end_at] => 2025-04-30T11:30:18-04:00
)
[breakout] => Array
(
[high_before] => 16.79700000
[high_after] => 16.87700000
[low_before] => 16.59400000
[low_after] => 16.15000000
[is_new_high] =>
[is_new_low] => 1
)
)