Trade

buy - ETC

Status

loss

2025-05-14 02:24:21

50 minutes

PNL

-0.34

Entry: 20.54

Last: 20.47000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.2898

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0463056358

Details

score: 2.05
1H
ema9 - 20.5968
ema21 - 20.397
ema50 - 20.1356
ema100 - 19.9395
price_ema9_diff - -0.0025681
ema9_ema21_diff - 0.00980008
ema21_ema50_diff - 0.0129794
price_ema100_diff - 0.0303134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572034
kc_percentage - 0.624872
kc_width_percentage - 0.0511048
15m
ema9 - 20.6333
ema21 - 20.6362
ema50 - 20.5401
ema100 - 20.2625
price_ema9_diff - -0.00432866
ema9_ema21_diff - -0.000141434
ema21_ema50_diff - 0.00467809
price_ema100_diff - 0.013892
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.444411
kc_percentage - 0.275977
kc_width_percentage - 0.0200557
5m
ema9 - 20.6302
ema21 - 20.6403
ema50 - 20.6402
ema100 - 20.6624
price_ema9_diff - -0.00417888
ema9_ema21_diff - -0.000489121
ema21_ema50_diff - 3.47875E-6
price_ema100_diff - -0.00573363
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377147
kc_percentage - -0.0493437
kc_width_percentage - 0.00855713
btc_indicators
btc_indicators
5m_ema100: 103801
5m_price_ema100_diff: -0.00120197
5m_price: 103677
5m_correlation_with_coin: 0.609936
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: 0.000545991
15m_price: 103677
btc_indicators
1H_ema100: 103511
1H_price_ema100_diff: 0.00159759
1H_price: 103677

Long Trade on ETC

The 14 May 2025 at 02:24:21

With 115.2 ETC at 20.54$ per unit.

Position size of 2366 $

Take profit at 20.65 (0.54 %) and Stop Loss at 20.47 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-04-10 03:37:40	0.9523	30	1
LAYER	2025-07-03 00:04:20	0.9443	30	1
EIGEN	2025-05-14 03:06:05	0.9425	-100	2
BERA	2025-07-03 00:04:03	0.9442	30	1
INJ	2025-05-11 03:04:53	0.9405	-100	1
PORTAL	2025-07-03 20:13:12	0.9389	-100	1
ANIME	2025-06-10 02:49:07	0.936	-100	2
CHESS	2025-06-19 20:55:14	0.9355	40	1
COOKIE	2025-06-02 05:15:34	0.9355	-100	1
WIF	2025-04-18 15:51:28	0.9353	70	1
REZ	2025-05-14 03:19:37	0.9338	-100	1
PNUT	2025-06-07 12:32:49	0.9336	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 02:24:21	14 May 2025 03:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.54	20.47	20.65	1.6	16.56

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 20.54
Stop Loss: 20.47
Take Profit: 20.65

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.47 - 20.54 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 20.54 - 20.65 = -0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2366	100	115.2	23.66

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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 20.54 = -2347.52

Donc, tu peux acheter -114.29 avec un stoploss a 20.47

Avec un position size USD de -2347.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -114.29
Taille de position USD -2347.52
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.54 %	13 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38461538461539 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.463
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.456
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.449
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.65
            [entry_price] => 20.54
            [stop_loss] => 20.435
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

)