Trade

sell - ETC

Status
loss
2025-04-30 06:00:19
49 minutes
PNL
-0.24
Entry: 16.81
Last: 16.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1097
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: 0.19
  4. atr: 0.02534290175
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 16.766
  4. ema21 - 16.83
  5. ema50 - 16.8921
  6. price_ema9_diff - 0.00267071
  7. ema9_ema21_diff - -0.00380404
  8. ema21_ema50_diff - -0.0036723
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476284
  12. kc_percentage - 0.47032
  13. kc_width_percentage - 0.029245
  14. ¸
  15. 15m
  16. ema9 - 16.7498
  17. ema21 - 16.7364
  18. ema50 - 16.781
  19. price_ema9_diff - 0.003651
  20. ema9_ema21_diff - 0.00080265
  21. ema21_ema50_diff - -0.00265712
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604157
  25. kc_percentage - 0.898599
  26. kc_width_percentage - 0.0111647
  27. ¸
  28. 5m
  29. ema9 - 16.7772
  30. ema21 - 16.7422
  31. ema50 - 16.7243
  32. price_ema9_diff - 0.00201342
  33. ema9_ema21_diff - 0.00209005
  34. ema21_ema50_diff - 0.00107581
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.707154
  38. kc_percentage - 1.18501
  39. kc_width_percentage - 0.00580433
  40. ¸

Short Trade on ETC

The 30 Apr 2025 at 06:00:19

With 210.4 ETC at 16.81$ per unit.

Position size of 3538 $

Take profit at 16.75 (0.36 %) and Stop Loss at 16.85 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9384 30 1
SHIB 2025-04-30 05:44:54 0.9242 40 1
MASK 2025-06-13 09:43:59 0.9241 30 1
TRX 2025-04-25 08:40:26 0.9237 70 1
CETUS 2025-06-08 13:04:20 0.9181 35 2
APE 2025-05-31 09:02:13 0.9171 -100 1
ADA 2025-04-30 05:43:30 0.9157 30 1
PEPE 2025-05-31 08:14:25 0.9143 30 1
UNI 2025-05-31 08:16:57 0.9139 30 2
POPCAT 2025-05-24 06:39:27 0.9132 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
06:00:19
30 Apr 2025
06:50:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.81 16.85 16.75 1.5 17.58
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 16.81
  • Stop Loss: 16.85
  • Take Profit: 16.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.85 - 16.81 = 0.040000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.81 - 16.75 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3538 100 210.4 35.38
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 0.040000000000003

Taille de position = 8 / 0.040000000000003 = 200

Taille de position USD = 200 x 16.81 = 3362

Donc, tu peux acheter 200 avec un stoploss a 16.85

Avec un position size USD de 3362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000003 = 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 3362
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.24 % 8.4 $
PNL PNL %
-8.4 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39857227840571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

)