Trade

buy - ETC

Status
loss
2025-06-10 00:20:56
59 minutes
PNL
-0.28
Entry: 17.85
Last: 17.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6111
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03581008984
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 17.8053
  4. ema21 - 17.52
  5. ema50 - 17.2461
  6. ema100 - 17.0336
  7. price_ema9_diff - 0.00262162
  8. ema9_ema21_diff - 0.016283
  9. ema21_ema50_diff - 0.0158837
  10. price_ema100_diff - 0.0480462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675773
  14. kc_percentage - 0.967004
  15. kc_width_percentage - 0.0377088
  16. volume_ema_diff - -0.0634628
  17. ¸
  18. 15m
  19. ema9 - 17.9286
  20. ema21 - 17.9026
  21. ema50 - 17.6774
  22. ema100 - 17.4002
  23. price_ema9_diff - -0.00427644
  24. ema9_ema21_diff - 0.00145204
  25. ema21_ema50_diff - 0.01274
  26. price_ema100_diff - 0.0259636
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508204
  30. kc_percentage - 0.31853
  31. kc_width_percentage - 0.0175404
  32. volume_ema_diff - -0.354868
  33. ¸
  34. 5m
  35. ema9 - 17.8883
  36. ema21 - 17.9249
  37. ema50 - 17.9286
  38. ema100 - 17.8225
  39. price_ema9_diff - -0.00203422
  40. ema9_ema21_diff - -0.00203878
  41. ema21_ema50_diff - -0.000206519
  42. price_ema100_diff - 0.00165481
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361119
  46. kc_percentage - -0.028617
  47. kc_width_percentage - 0.00747615
  48. volume_ema_diff - -0.291403
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109513
  53. 5m_price_ema100_diff: -0.0011254
  54. 5m_price: 109390
  55. 5m_correlation_with_coin: 0.604623
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0327131
  63. 1H_price: 109390
  64. ¸

Long Trade on ETC

The 10 Jun 2025 at 00:20:56

With 148.9 ETC at 17.85$ per unit.

Position size of 2659 $

Take profit at 17.93 (0.45 %) and Stop Loss at 17.8 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:24:59 0.9923 -50 3
ADA 2025-06-10 00:15:21 0.995 -100 1
OP 2025-06-10 00:12:17 0.9895 -100 3
XLM 2025-06-10 00:23:24 0.9867 -10 3
APT 2025-06-10 00:22:36 0.9867 30 1
NEAR 2025-06-10 00:22:22 0.9846 40 1
DOT 2025-06-10 00:21:15 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:20:56
10 Jun 2025
01:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.85 17.8 17.93 1.6 16.18
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 17.85
  • Stop Loss: 17.8
  • Take Profit: 17.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8 - 17.85 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.85 - 17.93 = -0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2659 100 148.9 26.59
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 17.85 = -2856

Donc, tu peux acheter -160 avec un stoploss a 17.8

Avec un position size USD de -2856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2856
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.28 % 7.4 $
PNL PNL %
-7.4 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.93
            [entry_price] => 17.85
            [stop_loss] => 17.795
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.93
            [entry_price] => 17.85
            [stop_loss] => 17.79
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.93
            [entry_price] => 17.85
            [stop_loss] => 17.785
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.93
            [entry_price] => 17.85
            [stop_loss] => 17.775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)