Trade

buy - ETC

Status
loss
2025-05-29 00:45:26
7 hours
PNL
-0.48
Entry: 18.75
Last: 18.66000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1636
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.06264245828
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 18.6782
  4. ema21 - 18.5709
  5. ema50 - 18.531
  6. ema100 - 18.46
  7. price_ema9_diff - 0.00410974
  8. ema9_ema21_diff - 0.00577858
  9. ema21_ema50_diff - 0.00215094
  10. price_ema100_diff - 0.0159799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558304
  14. kc_percentage - 0.697005
  15. kc_width_percentage - 0.0490459
  16. ¸
  17. 15m
  18. ema9 - 18.9179
  19. ema21 - 18.8024
  20. ema50 - 18.6156
  21. ema100 - 18.5521
  22. price_ema9_diff - -0.00861164
  23. ema9_ema21_diff - 0.00614308
  24. ema21_ema50_diff - 0.0100309
  25. price_ema100_diff - 0.0109325
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506118
  29. kc_percentage - 0.377713
  30. kc_width_percentage - 0.0253676
  31. ¸
  32. 5m
  33. ema9 - 18.887
  34. ema21 - 18.9343
  35. ema50 - 18.8489
  36. ema100 - 18.6625
  37. price_ema9_diff - -0.00698935
  38. ema9_ema21_diff - -0.00250011
  39. ema21_ema50_diff - 0.00453147
  40. price_ema100_diff - 0.00495546
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.316814
  44. kc_percentage - -0.213008
  45. kc_width_percentage - 0.0133846
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.665993
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on ETC

The 29 May 2025 at 00:45:26

With 85.14 ETC at 18.75$ per unit.

Position size of 1597 $

Take profit at 18.9 (0.8 %) and Stop Loss at 18.66 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3.7 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 00:47:27 0.9899 30 1
ETHFI 2025-05-29 00:43:26 0.9711 -35 2
NEAR 2025-05-29 00:44:52 0.9628 -13.33 3
APT 2025-05-29 00:42:10 0.9563 -35 2
AVAX 2025-05-29 00:45:56 0.9578 30 1
ARB 2025-05-29 00:46:59 0.957 -100 1
OP 2025-05-29 00:46:33 0.9559 30 1
ENS 2025-05-29 00:38:04 0.9554 30 1
LTC 2025-05-29 00:45:16 0.9552 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:45:26
29 May 2025
08:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.75 18.66 18.9 1.7 23.97
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 18.75
  • Stop Loss: 18.66
  • Take Profit: 18.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.66 - 18.75 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.75 - 18.9 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1597 100 85.14 15.97
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.75 = -1666.69

Donc, tu peux acheter -88.89 avec un stoploss a 18.66

Avec un position size USD de -1666.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1666.69
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 13 $
SL % Target SL $ Target
0.48 % 7.7 $
PNL PNL %
-7.7 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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