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Trade

buy - ETC

Status
loss
2025-05-14 02:24:21
50 minutes
PNL
-0.34
Entry: 20.544
Last: 20.47000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2898
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0463056358
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 20.5968
  4. ema21 - 20.397
  5. ema50 - 20.1356
  6. ema100 - 19.9395
  7. price_ema9_diff - -0.0025681
  8. ema9_ema21_diff - 0.00980008
  9. ema21_ema50_diff - 0.0129794
  10. price_ema100_diff - 0.0303134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572034
  14. kc_percentage - 0.624872
  15. kc_width_percentage - 0.0511048
    16. ¸
  16. 15m
  17. ema9 - 20.6333
  18. ema21 - 20.6362
  19. ema50 - 20.5401
  20. ema100 - 20.2625
  21. price_ema9_diff - -0.00432866
  22. ema9_ema21_diff - -0.000141434
  23. ema21_ema50_diff - 0.00467809
  24. price_ema100_diff - 0.013892
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444411
  28. kc_percentage - 0.275977
  29. kc_width_percentage - 0.0200557
    30. ¸
  30. 5m
  31. ema9 - 20.6302
  32. ema21 - 20.6403
  33. ema50 - 20.6402
  34. ema100 - 20.6624
  35. price_ema9_diff - -0.00417888
  36. ema9_ema21_diff - -0.000489121
  37. ema21_ema50_diff - 3.47875E-6
  38. price_ema100_diff - -0.00573363
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.377147
  42. kc_percentage - -0.0493437
  43. kc_width_percentage - 0.00855713
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103801
  47. 5m_price_ema100_diff: -0.00120197
  48. 5m_price: 103677
  49. 5m_correlation_with_coin: 0.609936
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: 0.000545991
  53. 15m_price: 103677
  54. btc_indicators
  55. 1H_ema100: 103511
  56. 1H_price_ema100_diff: 0.00159759
  57. 1H_price: 103677
    58. ¸

Long Trade on ETC

The 14 May 2025 at 02:24:21

With 115.1768 ETC at 20.544$ per unit.

Position size of 2366.1915 $

Take profit at 20.6482 (0.51 %) and Stop Loss at 20.4745 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:37:40 0.9524 30 1
S 2025-08-08 05:18:29 0.9421 35 2
SCR 2025-08-21 05:08:17 0.9484 40 2
TIA 2025-07-20 18:20:25 0.945 30 1
EIGEN 2025-05-14 03:06:05 0.9426 -100 2
BERA 2025-07-03 00:04:03 0.9443 30 1
LAYER 2025-07-03 00:04:20 0.9442 30 1
INJ 2025-05-11 03:04:53 0.9406 -100 1
ALGO 2025-08-21 01:23:07 0.9401 40 1
BANANA 2025-08-22 23:41:05 0.9392 50 1
PORTAL 2025-07-03 20:13:12 0.9388 -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
20.544 20.4745 20.6482 1.5 24.114
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 20.544
  • Stop Loss: 20.4745
  • Take Profit: 20.6482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4745 - 20.544 = -0.069500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.544 - 20.6482 = -0.1042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1042 / -0.069500000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2366.1915 100 115.1768 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 -0.069500000000001

Taille de position = 8 / -0.069500000000001 = -115.11

Taille de position USD = -115.11 x 20.544 = -2364.82

Donc, tu peux acheter -115.11 avec un stoploss a 20.4745

Avec un position size USD de -2364.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.11 x -0.069500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.11 x -0.1042 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -115.11
  • Taille de position USD -2364.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.357
            [rr_ratio] => 0.25
            [high] => 20.63200000
            [low] => 20.18700000
            [mfe_pct] => 0.43
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T02:24:21-04:00
            [end_at] => 2025-05-14T04:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.592
            [rr_ratio] => 0.15
            [high] => 20.63200000
            [low] => 19.95200000
            [mfe_pct] => 0.43
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T02:24:21-04:00
            [end_at] => 2025-05-14T08:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.75300000
            [high_after] => 20.63200000
            [low_before] => 20.39600000
            [low_after] => 19.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)