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Trade

sell - ETC

Status
loss
2025-04-30 06:43:37
6 minutes
PNL
-0.24
Entry: 16.821
Last: 16.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9078
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02419983647
Details
  1. score: 1
  2. 1H
  3. ema9 - 16.768
  4. ema21 - 16.8309
  5. ema50 - 16.8924
  6. price_ema9_diff - 0.00314588
  7. ema9_ema21_diff - -0.00373902
  8. ema21_ema50_diff - -0.00364161
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481908
  12. kc_percentage - 0.489096
  13. kc_width_percentage - 0.0302264
    14. ¸
  14. 15m
  15. ema9 - 16.7717
  16. ema21 - 16.7491
  17. ema50 - 16.7832
  18. price_ema9_diff - 0.0029386
  19. ema9_ema21_diff - 0.00134936
  20. ema21_ema50_diff - -0.00202846
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613648
  24. kc_percentage - 0.879384
  25. kc_width_percentage - 0.0111982
    26. ¸
  26. 5m
  27. ema9 - 16.7982
  28. ema21 - 16.7722
  29. ema50 - 16.7457
  30. price_ema9_diff - 0.00135692
  31. ema9_ema21_diff - 0.00154926
  32. ema21_ema50_diff - 0.00158291
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656214
  36. kc_percentage - 1.00395
  37. kc_width_percentage - 0.00552546
    38. ¸

Short Trade on ETC

The 30 Apr 2025 at 06:43:37

With 220.3872 ETC at 16.821$ per unit.

Position size of 3707.1325 $

Take profit at 16.7666 (0.32 %) and Stop Loss at 16.8573 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-09 01:05:07 0.9206 -100 1
XAUT 2025-05-09 01:01:07 0.9145 -100 2
LINK 2025-04-30 06:54:18 0.9139 -100 1
ALGO 2025-08-20 00:09:42 0.9118 -100 1
CARV 2025-07-06 17:50:26 0.9098 -30 2
CTC 2025-08-22 10:10:11 0.9087 -100 3
SEI 2025-05-31 08:55:04 0.9095 -100 1
HUMA 2025-05-31 09:08:45 0.9095 -100 1
ORDI 2025-06-13 09:45:17 0.9084 30 1
GAS 2025-04-14 23:21:33 0.9084 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
06:43:37		 30 Apr 2025
06:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.821 16.8573 16.7666 1.5 23.544
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 16.821
  • Stop Loss: 16.8573
  • Take Profit: 16.7666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8573 - 16.821 = 0.036299999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.821 - 16.7666 = 0.054400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054400000000001 / 0.036299999999997 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
3707.1325 100 220.3872 37.07
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 0.036299999999997

Taille de position = 8 / 0.036299999999997 = 220.39

Taille de position USD = 220.39 x 16.821 = 3707.18

Donc, tu peux acheter 220.39 avec un stoploss a 16.8573

Avec un position size USD de 3707.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.036299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.054400000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 220.39
  • Taille de position USD 3707.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.32 % 11.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.82 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33888228299642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.864
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.868
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.872
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.88
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.055999999999997
            [rr_ratio] => 5.25
            [high] => 16.87700000
            [low] => 16.52700000
            [mfe_pct] => 1.75
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T06:43:37-04:00
            [end_at] => 2025-04-30T08:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.671
            [max_drawdown] => 0.055999999999997
            [rr_ratio] => 11.98
            [high] => 16.87700000
            [low] => 16.15000000
            [mfe_pct] => 3.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T06:43:37-04:00
            [end_at] => 2025-04-30T12:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.82200000
            [high_after] => 16.87700000
            [low_before] => 16.59400000
            [low_after] => 16.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)