Trade

buy - ETC

Status
win
2025-06-10 02:13:26
26 minutes
PNL
0.57
Entry: 17.632
Last: 17.73000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9375
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04310400488
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 17.7553
  4. ema21 - 17.5459
  5. ema50 - 17.2834
  6. ema100 - 17.0935
  7. price_ema9_diff - -0.00694672
  8. ema9_ema21_diff - 0.0119329
  9. ema21_ema50_diff - 0.0151896
  10. price_ema100_diff - 0.0314978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56803
  14. kc_percentage - 0.603258
  15. kc_width_percentage - 0.0387198
  16. volume_ema_diff - -0.102405
  17. ¸
  18. 15m
  19. ema9 - 17.771
  20. ema21 - 17.8268
  21. ema50 - 17.6952
  22. ema100 - 17.4389
  23. price_ema9_diff - -0.00782317
  24. ema9_ema21_diff - -0.0031328
  25. ema21_ema50_diff - 0.00743804
  26. price_ema100_diff - 0.0110704
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.337364
  30. kc_percentage - -0.0912957
  31. kc_width_percentage - 0.0187001
  32. volume_ema_diff - 0.0714452
  33. ¸
  34. 5m
  35. ema9 - 17.6881
  36. ema21 - 17.7522
  37. ema50 - 17.8313
  38. ema100 - 17.8504
  39. price_ema9_diff - -0.00317336
  40. ema9_ema21_diff - -0.00360927
  41. ema21_ema50_diff - -0.00444112
  42. price_ema100_diff - -0.012235
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.299759
  46. kc_percentage - -0.157105
  47. kc_width_percentage - 0.00999102
  48. volume_ema_diff - 0.159595
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109609
  53. 5m_price_ema100_diff: -0.00326537
  54. 5m_price: 109252
  55. 5m_correlation_with_coin: 0.640793
  56. btc_indicators
  57. 15m_ema100: 108369
  58. 15m_price_ema100_diff: 0.0081432
  59. 15m_price: 109252
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0292819
  63. 1H_price: 109252
  64. ¸

Long Trade on ETC

The 10 Jun 2025 at 02:13:26

With 123.7317 ETC at 17.632$ per unit.

Position size of 2181.638 $

Take profit at 17.729 (0.55 %) and Stop Loss at 17.5673 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.62 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:04:20 0.9918 -6.67 3
ENS 2025-06-10 02:11:55 0.9905 30 2
ARB 2025-06-10 02:15:52 0.9902 30 1
NEAR 2025-06-10 02:11:24 0.9876 40 2
XLM 2025-06-10 02:11:08 0.9855 30 2
ETH 2025-06-10 02:06:36 0.9864 30 1
APT 2025-06-10 02:08:42 0.9843 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:13:26
10 Jun 2025
02:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.632 17.5673 17.729 1.5 24.138
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 17.632
  • Stop Loss: 17.5673
  • Take Profit: 17.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5673 - 17.632 = -0.064700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.632 - 17.729 = -0.096999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096999999999998 / -0.064700000000002 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2181.638 100 123.7317 21.82
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 -0.064700000000002

Taille de position = 8 / -0.064700000000002 = -123.65

Taille de position USD = -123.65 x 17.632 = -2180.2

Donc, tu peux acheter -123.65 avec un stoploss a 17.5673

Avec un position size USD de -2180.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.65 x -0.064700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.65 x -0.096999999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -123.65
  • Taille de position USD -2180.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
12.37 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.75
            [stop_loss] => 17.57
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.78
            [stop_loss] => 17.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.81
            [stop_loss] => 17.57
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.84
            [stop_loss] => 17.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.87
            [stop_loss] => 17.57
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.9
            [stop_loss] => 17.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.93
            [stop_loss] => 17.57
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.96
            [stop_loss] => 17.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.99
            [stop_loss] => 17.57
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.02
            [stop_loss] => 17.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.05
            [stop_loss] => 17.57
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 6.54
            [high] => 17.78900000
            [low] => 17.60800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:13:26-04:00
            [end_at] => 2025-06-10T04:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.787
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 32.79
            [high] => 18.41900000
            [low] => 17.60800000
            [mfe_pct] => 4.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 32.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:13:26-04:00
            [end_at] => 2025-06-10T08:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.09900000
            [high_after] => 18.41900000
            [low_before] => 17.60800000
            [low_after] => 17.60800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)