Trade

sell - ETC

Status
loss
2025-04-30 05:54:41
50 minutes
PNL
-0.24
Entry: 16.79
Last: 16.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1252
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: 0.06
  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. ¸
  15. 15m
  16. ema9 - 16.7322
  17. ema21 - 16.7279
  18. ema50 - 16.7819
  19. price_ema9_diff - 0.00351395
  20. ema9_ema21_diff - 0.000256604
  21. ema21_ema50_diff - -0.00322001
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579859
  25. kc_percentage - 0.813249
  26. kc_width_percentage - 0.0121347
  27. ¸
  28. 5m
  29. ema9 - 16.7609
  30. ema21 - 16.7289
  31. ema50 - 16.7185
  32. price_ema9_diff - 0.00179753
  33. ema9_ema21_diff - 0.00191171
  34. ema21_ema50_diff - 0.000622513
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.675678
  38. kc_percentage - 1.06494
  39. kc_width_percentage - 0.00638032
  40. ¸

Short Trade on ETC

The 30 Apr 2025 at 05:54:41

With 196.7 ETC at 16.79$ per unit.

Position size of 3303 $

Take profit at 16.73 (0.36 %) and Stop Loss at 16.83 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9528 30 1
SHIB 2025-04-30 05:44:54 0.9451 40 1
ADA 2025-04-30 05:43:30 0.9338 30 1
TRX 2025-04-25 08:30:40 0.9246 65 2
AAVE 2025-04-30 05:44:33 0.9291 -100 1
UXLINK 2025-04-12 09:21:15 0.924 50 1
MASK 2025-06-13 09:43:59 0.9229 30 1
UNI 2025-05-31 08:13:13 0.9174 30 1
MOCA 2025-05-06 19:26:27 0.917 30 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
16.79 16.83 16.73 1.5 16.5
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 16.79
  • Stop Loss: 16.83
  • Take Profit: 16.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.83 - 16.79 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.79 - 16.73 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3303 100 196.7 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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.79 = 3358

Donc, tu peux acheter 200 avec un stoploss a 16.83

Avec un position size USD de 3358$

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 3358
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)