Trade

buy - ETC

Status
loss
2025-06-10 09:36:09
3 minutes
PNL
-0.50
Entry: 18.11
Last: 18.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2542
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06276866803
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 18.0116
  4. ema21 - 17.7833
  5. ema50 - 17.4609
  6. ema100 - 17.2089
  7. price_ema9_diff - 0.00562593
  8. ema9_ema21_diff - 0.0128385
  9. ema21_ema50_diff - 0.018464
  10. price_ema100_diff - 0.0525364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628681
  14. kc_percentage - 0.857759
  15. kc_width_percentage - 0.0482695
  16. volume_ema_diff - 0.550327
  17. ¸
  18. 15m
  19. ema9 - 18.2305
  20. ema21 - 18.0919
  21. ema50 - 17.9166
  22. ema100 - 17.7132
  23. price_ema9_diff - -0.00644744
  24. ema9_ema21_diff - 0.00765839
  25. ema21_ema50_diff - 0.00978511
  26. price_ema100_diff - 0.0225694
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566648
  30. kc_percentage - 0.525925
  31. kc_width_percentage - 0.0250308
  32. volume_ema_diff - 0.37859
  33. ¸
  34. 5m
  35. ema9 - 18.2522
  36. ema21 - 18.2563
  37. ema50 - 18.1246
  38. ema100 - 17.988
  39. price_ema9_diff - -0.00762825
  40. ema9_ema21_diff - -0.000222808
  41. ema21_ema50_diff - 0.00726143
  42. price_ema100_diff - 0.00694708
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.399159
  46. kc_percentage - -0.0848015
  47. kc_width_percentage - 0.0138411
  48. volume_ema_diff - 0.690965
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109428
  53. 5m_price_ema100_diff: -0.00117851
  54. 5m_price: 109299
  55. 5m_correlation_with_coin: 0.690334
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106718
  62. 1H_price_ema100_diff: 0.0241849
  63. 1H_price: 109299
  64. ¸

Long Trade on ETC

The 10 Jun 2025 at 09:36:09

With 84.97 ETC at 18.11$ per unit.

Position size of 1539 $

Take profit at 18.25 (0.77 %) and Stop Loss at 18.02 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 09:46:48 0.9311 -100 1
SHIB 2025-06-10 09:46:26 0.8927 -100 3
AVAX 2025-06-10 09:48:10 0.8818 -100 1
APE 2025-06-10 09:37:35 0.8811 -100 1
ETH 2025-06-10 09:46:33 0.8736 30 1
DOGE 2025-06-10 09:36:26 0.8361 -100 1
BRETT 2025-06-10 09:39:58 0.8353 -100 1
FET 2025-06-10 09:38:04 0.8263 -100 1
TAIKO 2025-07-03 03:20:45 0.8214 -100 1
VIRTUAL 2025-06-29 06:45:48 0.8204 30 1
BGB 2025-06-10 09:51:19 0.8157 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:36:09
10 Jun 2025
09:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.11 18.02 18.25 1.6 16.65
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 18.11
  • Stop Loss: 18.02
  • Take Profit: 18.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.02 - 18.11 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.11 - 18.25 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1539 100 84.97 15.39
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 18.11 = -1609.8

Donc, tu peux acheter -88.89 avec un stoploss a 18.02

Avec un position size USD de -1609.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1609.8
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
PNL PNL %
-7.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.11
            [stop_loss] => 18.011
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.11
            [stop_loss] => 18.002
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.11
            [stop_loss] => 17.993
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.25
            [entry_price] => 18.11
            [stop_loss] => 17.975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)