Short Trade on ETC
The 30 Apr 2025 at 05:43:45
With 194.7033 ETC at 16.801$ per unit.
Position size of 3271.2108 $
Take profit at 16.7394 (0.37 %) and Stop Loss at 16.8421 (0.24 %)
That's a 1.5 RR TradeTrade
sell - ETC
Status
loss
2025-04-30 05:43:45
1 hour
PNL
-0.24
Entry: 16.801
Last: 16.84000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.2374
| 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: 6.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.02739209962
Details
- score: 1.26
- 1H
- ema9 - 16.7544
- ema21 - 16.8317
- ema50 - 16.8933
- price_ema9_diff - 0.00276769
- ema9_ema21_diff - -0.00459707
- ema21_ema50_diff - -0.00364141
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470659
- kc_percentage - 0.452178
- kc_width_percentage - 0.0322757 ¸
- 15m
- ema9 - 16.7185
- ema21 - 16.722
- ema50 - 16.7817
- price_ema9_diff - 0.00493219
- ema9_ema21_diff - -0.000212295
- ema21_ema50_diff - -0.00355852
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.592598
- kc_percentage - 0.8758
- kc_width_percentage - 0.0126813 ¸
- 5m
- ema9 - 16.748
- ema21 - 16.7175
- ema50 - 16.7138
- price_ema9_diff - 0.00316946
- ema9_ema21_diff - 0.00182081
- ema21_ema50_diff - 0.000222909
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719505
- kc_percentage - 1.25715
- kc_width_percentage - 0.00646138 ¸
📌 Similar Trades
Similar Trade Score: 22.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 05:43:45 |
30 Apr 2025 06:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.801 | 16.8421 | 16.7394 | 1.5 | 23.18 |
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 16.801
- Stop Loss: 16.8421
- Take Profit: 16.7394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.8421 - 16.801 = 0.0411
-
Récompense (distance jusqu'au take profit):
E - TP = 16.801 - 16.7394 = 0.061599999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.061599999999999 / 0.0411 = 1.4988
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3271.2108 | 100 | 194.7033 | 32.71 |
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 0.0411
Taille de position = 8 / 0.0411 = 194.65
Taille de position USD = 194.65 x 16.801 = 3270.31
Donc, tu peux acheter 194.65 avec un stoploss a 16.8421
Avec un position size USD de 3270.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 194.65 x 0.0411 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 194.65 x 0.061599999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 194.65
- Taille de position USD 3270.31
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27976190476191 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.74
[entry_price] => 16.8
[stop_loss] => 16.844
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.74
[entry_price] => 16.8
[stop_loss] => 16.848
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.74
[entry_price] => 16.8
[stop_loss] => 16.852
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.74
[entry_price] => 16.8
[stop_loss] => 16.86
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 06:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029999999999998
[max_drawdown] => 0.076000000000001
[rr_ratio] => 0.39
[high] => 16.87700000
[low] => 16.77100000
[mfe_pct] => 0.18
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-30T05:43:45-04:00
[end_at] => 2025-04-30T07:43:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.651
[max_drawdown] => 0.076000000000001
[rr_ratio] => 8.57
[high] => 16.87700000
[low] => 16.15000000
[mfe_pct] => 3.87
[mae_pct] => 0.45
[mfe_mae_ratio] => 8.57
[candles_analyzed] => 72
[start_at] => 2025-04-30T05:43:45-04:00
[end_at] => 2025-04-30T11:43:45-04:00
)
[breakout] => Array
(
[high_before] => 16.80700000
[high_after] => 16.87700000
[low_before] => 16.59400000
[low_after] => 16.15000000
[is_new_high] =>
[is_new_low] => 1
)
)