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Trade

sell - ETC

Status
loss
2025-04-30 05:36:37
23 minutes
PNL
-0.24
Entry: 16.774
Last: 16.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3189
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: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02689958924
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 16.749
  4. ema21 - 16.8293
  5. ema50 - 16.8922
  6. price_ema9_diff - 0.00148462
  7. ema9_ema21_diff - -0.00477276
  8. ema21_ema50_diff - -0.00372426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455688
  12. kc_percentage - 0.405738
  13. kc_width_percentage - 0.0318507
    14. ¸
  14. 15m
  15. ema9 - 16.7131
  16. ema21 - 16.7196
  17. ema50 - 16.7807
  18. price_ema9_diff - 0.00364102
  19. ema9_ema21_diff - -0.000388494
  20. ema21_ema50_diff - -0.00364191
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563878
  24. kc_percentage - 0.771332
  25. kc_width_percentage - 0.0122248
    26. ¸
  26. 5m
  27. ema9 - 16.7341
  28. ema21 - 16.7089
  29. ema50 - 16.7105
  30. price_ema9_diff - 0.00238388
  31. ema9_ema21_diff - 0.00150857
  32. ema21_ema50_diff - -9.76722E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67457
  36. kc_percentage - 1.10706
  37. kc_width_percentage - 0.00629794
    38. ¸

Short Trade on ETC

The 30 Apr 2025 at 05:36:37

With 198.2682 ETC at 16.774$ per unit.

Position size of 3325.7509 $

Take profit at 16.7135 (0.36 %) and Stop Loss at 16.8143 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9457 30 1
SHIB 2025-04-30 05:44:54 0.9413 40 1
AAVE 2025-04-30 05:44:33 0.9407 -100 1
TRX 2025-04-25 08:23:55 0.9308 60 3
UXLINK 2025-04-12 09:21:15 0.9338 50 1
ADA 2025-04-30 05:43:30 0.9337 30 1
NEIROCTO 2025-06-13 08:33:11 0.9286 40 1
MOCA 2025-05-06 19:23:04 0.9251 30 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:36:37		 30 Apr 2025
06:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.774 16.8143 16.7135 1.5 23.14
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 16.774
  • Stop Loss: 16.8143
  • Take Profit: 16.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8143 - 16.774 = 0.040299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.774 - 16.7135 = 0.060500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060500000000001 / 0.040299999999998 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3325.7509 100 198.2682 33.26
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 0.040299999999998

Taille de position = 8 / 0.040299999999998 = 198.51

Taille de position USD = 198.51 x 16.774 = 3329.81

Donc, tu peux acheter 198.51 avec un stoploss a 16.8143

Avec un position size USD de 3329.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.51 x 0.040299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.51 x 0.060500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 198.51
  • Taille de position USD 3329.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.93 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25044722719142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.83
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.103
            [rr_ratio] => 0.03
            [high] => 16.87700000
            [low] => 16.77100000
            [mfe_pct] => 0.02
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:36:37-04:00
            [end_at] => 2025-04-30T07:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.624
            [max_drawdown] => 0.103
            [rr_ratio] => 6.06
            [high] => 16.87700000
            [low] => 16.15000000
            [mfe_pct] => 3.72
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:36:37-04:00
            [end_at] => 2025-04-30T11:36:37-04:00
        )

    [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
        )

)