Trade

buy - ETC

Status
loss
2025-06-10 01:53:00
12 minutes
PNL
-0.34
Entry: 17.68
Last: 17.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6083
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04331298883
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 17.7821
  4. ema21 - 17.5355
  5. ema50 - 17.2657
  6. ema100 - 17.0631
  7. price_ema9_diff - -0.00552108
  8. ema9_ema21_diff - 0.0140653
  9. ema21_ema50_diff - 0.0156237
  10. price_ema100_diff - 0.0363869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592078
  14. kc_percentage - 0.684142
  15. kc_width_percentage - 0.040483
  16. volume_ema_diff - 0.0728405
  17. ¸
  18. 15m
  19. ema9 - 17.8079
  20. ema21 - 17.8473
  21. ema50 - 17.6984
  22. ema100 - 17.4362
  23. price_ema9_diff - -0.00696218
  24. ema9_ema21_diff - -0.00220646
  25. ema21_ema50_diff - 0.00841655
  26. price_ema100_diff - 0.0142101
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.390268
  30. kc_percentage - -0.0305975
  31. kc_width_percentage - 0.017535
  32. volume_ema_diff - -0.195238
  33. ¸
  34. 5m
  35. ema9 - 17.7425
  36. ema21 - 17.798
  37. ema50 - 17.8615
  38. ema100 - 17.8633
  39. price_ema9_diff - -0.00329738
  40. ema9_ema21_diff - -0.00311891
  41. ema21_ema50_diff - -0.00355516
  42. price_ema100_diff - -0.0100413
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308665
  46. kc_percentage - -0.112979
  47. kc_width_percentage - 0.0101684
  48. volume_ema_diff - -0.242346
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00371697
  54. 5m_price: 109249
  55. 5m_correlation_with_coin: 0.630859
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: 0.0302385
  63. 1H_price: 109249
  64. ¸

Long Trade on ETC

The 10 Jun 2025 at 01:53:00

With 123.1 ETC at 17.68$ per unit.

Position size of 2178 $

Take profit at 17.78 (0.57 %) and Stop Loss at 17.62 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 01:51:09 0.9889 -53.33 3
XLM 2025-06-10 02:01:12 0.9854 35 2
DOT 2025-06-10 01:53:15 0.9856 -100 1
OP 2025-06-10 01:45:39 0.9836 30 2
APT 2025-06-10 01:45:21 0.9837 30 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:53:00
10 Jun 2025
02:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.68 17.62 17.78 1.7 16.3
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 17.68
  • Stop Loss: 17.62
  • Take Profit: 17.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.62 - 17.68 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.68 - 17.78 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2178 100 123.1 21.78
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 17.68 = -2357.27

Donc, tu peux acheter -133.33 avec un stoploss a 17.62

Avec un position size USD de -2357.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2357.27
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
PNL PNL %
-7.4 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.68
            [stop_loss] => 17.614
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.68
            [stop_loss] => 17.608
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.68
            [stop_loss] => 17.602
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.78
            [entry_price] => 17.68
            [stop_loss] => 17.59
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

)