Trade

sell - ETC

Status
loss
2025-04-30 05:30:18
9 minutes
PNL
-0.24
Entry: 16.75
Last: 16.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3212
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02508971442
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 16.7444
  4. ema21 - 16.8272
  5. ema50 - 16.8913
  6. price_ema9_diff - 0.000391348
  7. ema9_ema21_diff - -0.00492246
  8. ema21_ema50_diff - -0.00379485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44225
  12. kc_percentage - 0.363098
  13. kc_width_percentage - 0.0310348
  14. ¸
  15. 15m
  16. ema9 - 16.7085
  17. ema21 - 16.7175
  18. ema50 - 16.7798
  19. price_ema9_diff - 0.00254083
  20. ema9_ema21_diff - -0.00053863
  21. ema21_ema50_diff - -0.00371297
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.536014
  25. kc_percentage - 0.68268
  26. kc_width_percentage - 0.0113819
  27. ¸
  28. 5m
  29. ema9 - 16.7188
  30. ema21 - 16.7
  31. ema50 - 16.7064
  32. price_ema9_diff - 0.00192756
  33. ema9_ema21_diff - 0.00112629
  34. ema21_ema50_diff - -0.000386104
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644358
  38. kc_percentage - 1.02874
  39. kc_width_percentage - 0.00569662
  40. ¸

Short Trade on ETC

The 30 Apr 2025 at 05:30:18

With 212.6 ETC at 16.75$ per unit.

Position size of 3561 $

Take profit at 16.69 (0.36 %) and Stop Loss at 16.79 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:18:03 0.9318 20 4
UXLINK 2025-04-12 09:21:15 0.9341 50 1
NEIROCTO 2025-06-13 08:24:45 0.9299 40 2
MOCA 2025-05-06 19:23:04 0.9281 30 2
LINK 2025-04-30 05:44:04 0.9249 30 1
AAVE 2025-04-30 05:44:33 0.9241 -100 1

📌 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
16.75 16.79 16.69 1.5 17.58
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 16.75
  • Stop Loss: 16.79
  • Take Profit: 16.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.79 - 16.75 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.75 - 16.69 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3561 100 212.6 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.75 = 3350

Donc, tu peux acheter 200 avec un stoploss a 16.79

Avec un position size USD de 3350$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3350
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.24 % 8.5 $
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
        )

)