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Trade

buy - ETC

Status
loss
2025-05-14 03:26:17
3 minutes
PNL
-0.34
Entry: 20.413
Last: 20.34000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.017
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05140941181
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 20.5541
  4. ema21 - 20.3954
  5. ema50 - 20.142
  6. ema100 - 19.9304
  7. price_ema9_diff - -0.00686561
  8. ema9_ema21_diff - 0.0077776
  9. ema21_ema50_diff - 0.0125835
  10. price_ema100_diff - 0.0242118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52653
  14. kc_percentage - 0.50312
  15. kc_width_percentage - 0.0511831
    16. ¸
  16. 15m
  17. ema9 - 20.5703
  18. ema21 - 20.6066
  19. ema50 - 20.5493
  20. ema100 - 20.3128
  21. price_ema9_diff - -0.00765119
  22. ema9_ema21_diff - -0.00176039
  23. ema21_ema50_diff - 0.00278937
  24. price_ema100_diff - 0.00492917
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375806
  28. kc_percentage - 0.0509868
  29. kc_width_percentage - 0.0209564
    30. ¸
  30. 5m
  31. ema9 - 20.5068
  32. ema21 - 20.5598
  33. ema50 - 20.5987
  34. ema100 - 20.6356
  35. price_ema9_diff - -0.00457442
  36. ema9_ema21_diff - -0.00258025
  37. ema21_ema50_diff - -0.00189016
  38. price_ema100_diff - -0.0107893
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312987
  42. kc_percentage - -0.185002
  43. kc_width_percentage - 0.0103128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.660019
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on ETC

The 14 May 2025 at 03:26:17

With 103.7424 ETC at 20.413$ per unit.

Position size of 2117.6926 $

Take profit at 20.5287 (0.57 %) and Stop Loss at 20.3359 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-14 03:25:50 0.9739 -100 1
OP 2025-05-14 03:27:58 0.9725 -100 1
LDO 2025-05-14 03:28:08 0.9693 -100 1
ARB 2025-05-14 03:18:46 0.9612 -100 1
DOT 2025-05-14 03:26:30 0.9461 -100 1
PENGU 2025-07-10 15:51:14 0.9385 -20 2
S 2025-04-10 04:34:24 0.9384 -35 2
REZ 2025-05-14 03:19:37 0.9383 -100 1
ENS 2025-05-14 03:27:48 0.9362 -100 1
INJ 2025-05-01 19:00:53 0.9353 -100 1
EIGEN 2025-05-29 09:38:10 0.9338 -100 1
ATOM 2025-08-13 02:29:09 0.9334 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:26:17		 14 May 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.413 20.3359 20.5287 1.5 24.19
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 20.413
  • Stop Loss: 20.3359
  • Take Profit: 20.5287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3359 - 20.413 = -0.077100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.413 - 20.5287 = -0.1157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1157 / -0.077100000000002 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2117.6926 100 103.7424 21.18
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 -0.077100000000002

Taille de position = 8 / -0.077100000000002 = -103.76

Taille de position USD = -103.76 x 20.413 = -2118.05

Donc, tu peux acheter -103.76 avec un stoploss a 20.3359

Avec un position size USD de -2118.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.76 x -0.077100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.76 x -0.1157 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -103.76
  • Taille de position USD -2118.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.26 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48015678588926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.333
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.326
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.319
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.53
            [entry_price] => 20.41
            [stop_loss] => 20.305
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.461
            [rr_ratio] => 0.06
            [high] => 20.43900000
            [low] => 19.95200000
            [mfe_pct] => 0.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:26:17-04:00
            [end_at] => 2025-05-14T05:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.461
            [rr_ratio] => 0.06
            [high] => 20.43900000
            [low] => 19.95200000
            [mfe_pct] => 0.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:26:17-04:00
            [end_at] => 2025-05-14T09:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.75300000
            [high_after] => 20.43900000
            [low_before] => 20.37800000
            [low_after] => 19.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)