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Trade

buy - ETC

Status
loss
2025-06-09 23:27:39
1 hour
PNL
-0.34
Entry: 17.895
Last: 17.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9167
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04124172998
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 17.7952
  4. ema21 - 17.4875
  5. ema50 - 17.2224
  6. ema100 - 17.0227
  7. price_ema9_diff - 0.00560534
  8. ema9_ema21_diff - 0.0175939
  9. ema21_ema50_diff - 0.0153939
  10. price_ema100_diff - 0.0512404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.69885
  14. kc_percentage - 1.05235
  15. kc_width_percentage - 0.0394261
  16. volume_ema_diff - 0.044175
    17. ¸
  17. 15m
  18. ema9 - 18.0015
  19. ema21 - 17.9145
  20. ema50 - 17.6434
  21. ema100 - 17.3644
  22. price_ema9_diff - -0.00591737
  23. ema9_ema21_diff - 0.00485671
  24. ema21_ema50_diff - 0.0153641
  25. price_ema100_diff - 0.0305563
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561148
  29. kc_percentage - 0.416936
  30. kc_width_percentage - 0.0197702
  31. volume_ema_diff - -0.21218
    32. ¸
  32. 5m
  33. ema9 - 17.9636
  34. ema21 - 17.9974
  35. ema50 - 17.9513
  36. ema100 - 17.8061
  37. price_ema9_diff - -0.00381913
  38. ema9_ema21_diff - -0.00188113
  39. ema21_ema50_diff - 0.00256786
  40. price_ema100_diff - 0.0049894
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360294
  44. kc_percentage - -0.160725
  45. kc_width_percentage - 0.0085939
  46. volume_ema_diff - -0.041767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: -0.00093785
  51. 5m_price: 109397
  52. 5m_correlation_with_coin: 0.610033
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0334167
  60. 1H_price: 109397
    61. ¸

Long Trade on ETC

The 09 Jun 2025 at 23:27:39

With 129.3189 ETC at 17.895$ per unit.

Position size of 2314.1609 $

Take profit at 17.9878 (0.52 %) and Stop Loss at 17.8331 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:23:48 0.987 -100 3
OP 2025-06-09 23:24:59 0.9889 -100 3
APT 2025-06-09 23:27:46 0.9833 -100 3
LDO 2025-06-09 23:36:27 0.9777 60 1
CRV 2025-04-22 15:42:11 0.9772 -100 1
DOT 2025-06-09 23:34:22 0.9771 -100 1
TOSHI 2025-07-16 16:02:51 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:27:39		 10 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.895 17.8331 17.9878 1.5 24.083
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 17.895
  • Stop Loss: 17.8331
  • Take Profit: 17.9878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8331 - 17.895 = -0.061899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.895 - 17.9878 = -0.0928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0928 / -0.061899999999998 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2314.1609 100 129.3189 23.14
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 -0.061899999999998

Taille de position = 8 / -0.061899999999998 = -129.24

Taille de position USD = -129.24 x 17.895 = -2312.75

Donc, tu peux acheter -129.24 avec un stoploss a 17.8331

Avec un position size USD de -2312.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.24 x -0.061899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.24 x -0.0928 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -129.24
  • Taille de position USD -2312.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.76 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.99
            [entry_price] => 17.89
            [stop_loss] => 17.824
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.99
            [entry_price] => 17.89
            [stop_loss] => 17.818
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.99
            [entry_price] => 17.89
            [stop_loss] => 17.812
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.99
            [entry_price] => 17.89
            [stop_loss] => 17.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.161
            [rr_ratio] => 0.27
            [high] => 17.93800000
            [low] => 17.73400000
            [mfe_pct] => 0.24
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:27:39-04:00
            [end_at] => 2025-06-10T01:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.287
            [rr_ratio] => 0.15
            [high] => 17.93800000
            [low] => 17.60800000
            [mfe_pct] => 0.24
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:27:39-04:00
            [end_at] => 2025-06-10T05:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.18000000
            [high_after] => 17.93800000
            [low_before] => 17.77600000
            [low_after] => 17.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)