Trade

sell - ETC

Status
loss
2025-04-30 05:43:45
1 hour
PNL
-0.24
Entry: 16.8
Last: 16.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2374
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: 0.26
  4. atr: 0.02739209962
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 16.7544
  4. ema21 - 16.8317
  5. ema50 - 16.8933
  6. price_ema9_diff - 0.00276769
  7. ema9_ema21_diff - -0.00459707
  8. ema21_ema50_diff - -0.00364141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470659
  12. kc_percentage - 0.452178
  13. kc_width_percentage - 0.0322757
  14. ¸
  15. 15m
  16. ema9 - 16.7185
  17. ema21 - 16.722
  18. ema50 - 16.7817
  19. price_ema9_diff - 0.00493219
  20. ema9_ema21_diff - -0.000212295
  21. ema21_ema50_diff - -0.00355852
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.592598
  25. kc_percentage - 0.8758
  26. kc_width_percentage - 0.0126813
  27. ¸
  28. 5m
  29. ema9 - 16.748
  30. ema21 - 16.7175
  31. ema50 - 16.7138
  32. price_ema9_diff - 0.00316946
  33. ema9_ema21_diff - 0.00182081
  34. ema21_ema50_diff - 0.000222909
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.719505
  38. kc_percentage - 1.25715
  39. kc_width_percentage - 0.00646138
  40. ¸

Short Trade on ETC

The 30 Apr 2025 at 05:43:45

With 194.7 ETC at 16.8$ per unit.

Position size of 3271 $

Take profit at 16.74 (0.36 %) and Stop Loss at 16.84 (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 0.9669 30 1
SHIB 2025-04-30 05:44:54 0.966 40 1
AAVE 2025-04-30 05:44:33 0.9589 -100 1
ADA 2025-04-30 05:43:30 0.954 30 1
UXLINK 2025-04-12 09:21:15 0.9329 50 1
TRX 2025-04-25 08:23:55 0.927 60 3
NEIROCTO 2025-06-13 08:33:11 0.9261 40 1
MOCA 2025-05-06 19:26:27 0.9247 30 1

📌 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
16.8 16.84 16.74 1.5 16.45
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 16.8
  • Stop Loss: 16.84
  • Take Profit: 16.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.84 - 16.8 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.8 - 16.74 = 0.060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060000000000002 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3271 100 194.7 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.8 = 3360

Donc, tu peux acheter 200 avec un stoploss a 16.84

Avec un position size USD de 3360$

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 0.060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3360
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)