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Trade

sell - ETC

Status
loss
2025-04-30 05:54:41
50 minutes
PNL
-0.24
Entry: 16.791
Last: 16.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1252
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: 5.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02710915703
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 16.7524
  4. ema21 - 16.8308
  5. ema50 - 16.8929
  6. price_ema9_diff - 0.00229253
  7. ema9_ema21_diff - -0.00466214
  8. ema21_ema50_diff - -0.00367209
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465211
  12. kc_percentage - 0.435493
  13. kc_width_percentage - 0.0322949
    14. ¸
  14. 15m
  15. ema9 - 16.7322
  16. ema21 - 16.7279
  17. ema50 - 16.7819
  18. price_ema9_diff - 0.00351395
  19. ema9_ema21_diff - 0.000256604
  20. ema21_ema50_diff - -0.00322001
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579859
  24. kc_percentage - 0.813249
  25. kc_width_percentage - 0.0121347
    26. ¸
  26. 5m
  27. ema9 - 16.7609
  28. ema21 - 16.7289
  29. ema50 - 16.7185
  30. price_ema9_diff - 0.00179753
  31. ema9_ema21_diff - 0.00191171
  32. ema21_ema50_diff - 0.000622513
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675678
  36. kc_percentage - 1.06494
  37. kc_width_percentage - 0.00638032
    38. ¸

Short Trade on ETC

The 30 Apr 2025 at 05:54:41

With 196.7355 ETC at 16.791$ per unit.

Position size of 3303.3856 $

Take profit at 16.73 (0.36 %) and Stop Loss at 16.8317 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.953 30 1
SHIB 2025-04-30 05:44:54 0.9452 40 1
ADA 2025-04-30 05:43:30 0.934 30 1
TRX 2025-04-25 08:40:26 0.9337 70 1
AAVE 2025-04-30 05:44:33 0.9291 -100 1
LTC 2025-08-12 04:47:08 0.927 30 1
UXLINK 2025-04-12 09:21:15 0.9243 50 1
MASK 2025-06-13 09:43:59 0.9228 30 1
SPK 2025-08-11 21:05:58 0.9191 -100 1
1000BONK 2025-08-19 23:25:37 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:54:41		 30 Apr 2025
06:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.791 16.8317 16.73 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 16.791
  • Stop Loss: 16.8317
  • Take Profit: 16.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8317 - 16.791 = 0.040700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.791 - 16.73 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.040700000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
3303.3856 100 196.7355 33.03
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 0.040700000000001

Taille de position = 8 / 0.040700000000001 = 196.56

Taille de position USD = 196.56 x 16.791 = 3300.44

Donc, tu peux acheter 196.56 avec un stoploss a 16.8317

Avec un position size USD de 3300.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.56 x 0.040700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.56 x 0.061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 196.56
  • Taille de position USD 3300.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-7.87 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33948779035141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.85
            [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] => 0.02
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 0.23
            [high] => 16.87700000
            [low] => 16.77100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:54:41-04:00
            [end_at] => 2025-04-30T07:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.641
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 7.45
            [high] => 16.87700000
            [low] => 16.15000000
            [mfe_pct] => 3.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:54:41-04:00
            [end_at] => 2025-04-30T11:54:41-04:00
        )

    [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
        )

)