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: ema9 - 18.6782
  3. 1H: ema21 - 18.5709
  4. 1H: ema50 - 18.531
  5. 1H: ema100 - 18.46
  6. 1H: price_ema9_diff - 0.00410974
  7. 1H: ema9_ema21_diff - 0.00577858
  8. 1H: ema21_ema50_diff - 0.00215094
  9. 1H: price_ema100_diff - 0.0159799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.558304
  13. 1H: kc_percentage - 0.697005
  14. 1H: kc_width_percentage - 0.0490459
  15. ¸
  16. 15m: ema9 - 18.9179
  17. 15m: ema21 - 18.8024
  18. 15m: ema50 - 18.6156
  19. 15m: ema100 - 18.5521
  20. 15m: price_ema9_diff - -0.00861164
  21. 15m: ema9_ema21_diff - 0.00614308
  22. 15m: ema21_ema50_diff - 0.0100309
  23. 15m: price_ema100_diff - 0.0109325
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.506118
  27. 15m: kc_percentage - 0.377713
  28. 15m: kc_width_percentage - 0.0253676
  29. ¸
  30. 5m: ema9 - 18.887
  31. 5m: ema21 - 18.9343
  32. 5m: ema50 - 18.8489
  33. 5m: ema100 - 18.6625
  34. 5m: price_ema9_diff - -0.00698935
  35. 5m: ema9_ema21_diff - -0.00250011
  36. 5m: ema21_ema50_diff - 0.00453147
  37. 5m: price_ema100_diff - 0.00495546
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.316814
  41. 5m: kc_percentage - -0.213008
  42. 5m: kc_width_percentage - 0.0133846
  43. ¸

Long Trade on ETC

The 29 May 2025 at 00:45:26

With 1597 ETC at 18.75$ per unit.

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 0.9898 30 1
ETHFI 2025-05-29 00:43:26 0.9711 -35 2
NEAR 2025-05-29 00:44:52 0.9625 -13.33 3
APT 2025-05-29 00:42:10 0.9563 -35 2
AVAX 2025-05-29 00:45:56 0.958 30 1
ARB 2025-05-29 00:46:59 0.957 -100 1
OP 2025-05-29 00:46:33 0.9557 30 1
ENS 2025-05-29 00:38:04 0.9555 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 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 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 $
RR PNL PNL % Max Drawdown
1.7 -7.7 $ -0.48 -0.624

📌 ML Extra Data

Extra TP Data

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Extra SL data

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