Trade

buy - ETC

Status
loss
2025-05-13 22:06:36
58 minutes
PNL
-0.73
Entry: 20.55
Last: 20.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1104
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09533958616
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 20.5655
  4. ema21 - 20.2584
  5. ema50 - 20.0197
  6. ema100 - 19.842
  7. price_ema9_diff - -0.000855682
  8. ema9_ema21_diff - 0.0151603
  9. ema21_ema50_diff - 0.0119219
  10. price_ema100_diff - 0.0355777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60493
  14. kc_percentage - 0.730673
  15. kc_width_percentage - 0.0573386
  16. ¸
  17. 15m
  18. ema9 - 20.734
  19. ema21 - 20.7223
  20. ema50 - 20.4851
  21. ema100 - 20.1629
  22. price_ema9_diff - -0.00897387
  23. ema9_ema21_diff - 0.000564605
  24. ema21_ema50_diff - 0.0115796
  25. price_ema100_diff - 0.019096
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427137
  29. kc_percentage - 0.20071
  30. kc_width_percentage - 0.0291726
  31. ¸
  32. 5m
  33. ema9 - 20.704
  34. ema21 - 20.7554
  35. ema50 - 20.7637
  36. ema100 - 20.7105
  37. price_ema9_diff - -0.00753678
  38. ema9_ema21_diff - -0.00247724
  39. ema21_ema50_diff - -0.000398161
  40. price_ema100_diff - -0.00784803
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344385
  44. kc_percentage - -0.02139
  45. kc_width_percentage - 0.0191987
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104069
  50. 5m_price_ema100_diff: -0.00563535
  51. 5m_price: 103483
  52. 5m_correlation_with_coin: 0.466535
  53. btc_indicators
  54. 15m_ema100: 103566
  55. 15m_price_ema100_diff: -0.000805867
  56. 15m_price: 103483
  57. btc_indicators
  58. 1H_ema100: 103457
  59. 1H_price_ema100_diff: 0.000247339
  60. 1H_price: 103483
  61. ¸

Long Trade on ETC

The 13 May 2025 at 22:06:36

With 55.94 ETC at 20.55$ per unit.

Position size of 1149 $

Take profit at 20.76 (1 %) and Stop Loss at 20.4 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9871 -100 1
ARB 2025-05-13 22:05:50 0.985 -35 2
ENS 2025-05-13 22:05:22 0.9825 -100 2
AAVE 2025-05-13 22:07:22 0.9858 -100 1
LINK 2025-05-13 22:06:45 0.9851 -100 1
REZ 2025-05-13 22:09:37 0.9841 -100 1
OP 2025-05-13 22:28:33 0.9833 -100 1
ZRO 2025-05-13 22:09:57 0.9802 -100 1
DOT 2025-05-13 22:06:57 0.9785 -100 1
BNB 2025-04-21 06:36:26 0.9776 -100 2
MKR 2025-06-10 02:09:19 0.9771 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:06:36
13 May 2025
23:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.55 20.4 20.76 1.4 16.2
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 20.55
  • Stop Loss: 20.4
  • Take Profit: 20.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4 - 20.55 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.55 - 20.76 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1149 100 55.94 11.49
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 20.55 = -1095.93

Donc, tu peux acheter -53.33 avec un stoploss a 20.4

Avec un position size USD de -1095.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1095.93
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.4 $
PNL PNL %
-8.4 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74939172749392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.385
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.355
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.76
            [entry_price] => 20.55
            [stop_loss] => 20.325
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)