Trade

buy - ETC

Status

loss

2025-05-14 03:26:17

3 minutes

PNL

-0.34

Entry: 20.41

Last: 20.34000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.017

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.05140941181

Details

score: 2.19
1H
ema9 - 20.5541
ema21 - 20.3954
ema50 - 20.142
ema100 - 19.9304
price_ema9_diff - -0.00686561
ema9_ema21_diff - 0.0077776
ema21_ema50_diff - 0.0125835
price_ema100_diff - 0.0242118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52653
kc_percentage - 0.50312
kc_width_percentage - 0.0511831
15m
ema9 - 20.5703
ema21 - 20.6066
ema50 - 20.5493
ema100 - 20.3128
price_ema9_diff - -0.00765119
ema9_ema21_diff - -0.00176039
ema21_ema50_diff - 0.00278937
price_ema100_diff - 0.00492917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375806
kc_percentage - 0.0509868
kc_width_percentage - 0.0209564
5m
ema9 - 20.5068
ema21 - 20.5598
ema50 - 20.5987
ema100 - 20.6356
price_ema9_diff - -0.00457442
ema9_ema21_diff - -0.00258025
ema21_ema50_diff - -0.00189016
price_ema100_diff - -0.0107893
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312987
kc_percentage - -0.185002
kc_width_percentage - 0.0103128
btc_indicators
btc_indicators
5m_ema100: 103753
5m_price_ema100_diff: -0.0031239
5m_price: 103429
5m_correlation_with_coin: 0.660019
btc_indicators
15m_ema100: 103596
15m_price_ema100_diff: -0.00162112
15m_price: 103429
btc_indicators
1H_ema100: 103503
1H_price_ema100_diff: -0.000717798
1H_price: 103429

Long Trade on ETC

The 14 May 2025 at 03:26:17

With 103.7 ETC at 20.41$ per unit.

Position size of 2118 $

Take profit at 20.53 (0.59 %) and Stop Loss at 20.34 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -83.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-05-14 03:25:50	0.9738	-100	1
OP	2025-05-14 03:27:58	0.9723	-100	1
LDO	2025-05-14 03:28:08	0.9689	-100	1
ARB	2025-05-14 03:18:46	0.9606	-100	1
DOT	2025-05-14 03:26:30	0.9456	-100	1
S	2025-04-10 04:24:40	0.9349	-56.67	3
REZ	2025-05-14 03:19:37	0.9377	-100	1
ENS	2025-05-14 03:27:48	0.9361	-100	1
INJ	2025-05-01 19:00:53	0.9355	-100	1
EIGEN	2025-05-29 09:38:10	0.9334	-100	1
ATOM	2025-04-04 23:31:49	0.9301	-100	1
BGB	2025-05-23 12:19:16	0.929	60	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
20.41	20.34	20.53	1.7	16.31

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 20.41
Stop Loss: 20.34
Take Profit: 20.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.34 - 20.41 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 20.41 - 20.53 = -0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2118	100	103.7	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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 20.41 = -2332.66

Donc, tu peux acheter -114.29 avec un stoploss a 20.34

Avec un position size USD de -2332.66$

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 -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -114.29
Taille de position USD -2332.66
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.34 %	7.3 $

PNL	PNL %
-7.3 $	-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
        )

)