Trade

buy - ETC

Status
loss
2025-06-09 23:27:39
1 hour
PNL
-0.34
Entry: 17.89
Last: 17.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9167
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 18.0015
  20. ema21 - 17.9145
  21. ema50 - 17.6434
  22. ema100 - 17.3644
  23. price_ema9_diff - -0.00591737
  24. ema9_ema21_diff - 0.00485671
  25. ema21_ema50_diff - 0.0153641
  26. price_ema100_diff - 0.0305563
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.561148
  30. kc_percentage - 0.416936
  31. kc_width_percentage - 0.0197702
  32. volume_ema_diff - -0.21218
  33. ¸
  34. 5m
  35. ema9 - 17.9636
  36. ema21 - 17.9974
  37. ema50 - 17.9513
  38. ema100 - 17.8061
  39. price_ema9_diff - -0.00381913
  40. ema9_ema21_diff - -0.00188113
  41. ema21_ema50_diff - 0.00256786
  42. price_ema100_diff - 0.0049894
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.360294
  46. kc_percentage - -0.160725
  47. kc_width_percentage - 0.0085939
  48. volume_ema_diff - -0.041767
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109500
  53. 5m_price_ema100_diff: -0.00093785
  54. 5m_price: 109397
  55. 5m_correlation_with_coin: 0.610033
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0334167
  63. 1H_price: 109397
  64. ¸

Long Trade on ETC

The 09 Jun 2025 at 23:27:39

With 129.3 ETC at 17.89$ per unit.

Position size of 2314 $

Take profit at 17.99 (0.56 %) and Stop Loss at 17.83 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-09 23:23:48 0.9873 -100 3
OP 2025-06-09 23:24:59 0.9892 -100 3
APT 2025-06-09 23:27:46 0.9834 -100 3
APT 2025-05-13 18:07:27 0.9767 40 1
LDO 2025-06-09 23:36:27 0.9778 60 1
CRV 2025-04-22 15:42:11 0.9775 -100 1
DOT 2025-06-09 23:34:22 0.9773 -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
17.89 17.83 17.99 1.7 16.08
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 17.89
  • Stop Loss: 17.83
  • Take Profit: 17.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.83 - 17.89 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.89 - 17.99 = -0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2314 100 129.3 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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 17.89 = -2385.27

Donc, tu peux acheter -133.33 avec un stoploss a 17.83

Avec un position size USD de -2385.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2385.27
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)