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Trade

buy - ETC

Status
loss
2025-06-11 13:48:44
11 minutes
PNL
-0.43
Entry: 18.427
Last: 18.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7524
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05361343908
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 18.4715
  4. ema21 - 18.375
  5. ema50 - 18.09
  6. ema100 - 17.777
  7. price_ema9_diff - -0.00241387
  8. ema9_ema21_diff - 0.0052526
  9. ema21_ema50_diff - 0.0157578
  10. price_ema100_diff - 0.0365639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543054
  14. kc_percentage - 0.553116
  15. kc_width_percentage - 0.0438165
  16. volume_ema_diff - 0.0310411
    17. ¸
  17. 15m
  18. ema9 - 18.5411
  19. ema21 - 18.5219
  20. ema50 - 18.4541
  21. ema100 - 18.3885
  22. price_ema9_diff - -0.00615922
  23. ema9_ema21_diff - 0.00103968
  24. ema21_ema50_diff - 0.00367627
  25. price_ema100_diff - 0.00209316
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443792
  29. kc_percentage - 0.249686
  30. kc_width_percentage - 0.0212331
  31. volume_ema_diff - -0.222993
    32. ¸
  32. 5m
  33. ema9 - 18.5188
  34. ema21 - 18.5552
  35. ema50 - 18.5399
  36. ema100 - 18.4806
  37. price_ema9_diff - -0.00495777
  38. ema9_ema21_diff - -0.0019623
  39. ema21_ema50_diff - 0.000823743
  40. price_ema100_diff - -0.00290526
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.342208
  44. kc_percentage - -0.0925831
  45. kc_width_percentage - 0.011626
  46. volume_ema_diff - 0.395886
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109530
  50. 5m_price_ema100_diff: -0.0038193
  51. 5m_price: 109112
  52. 5m_correlation_with_coin: 0.758285
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.00308905
  56. 15m_price: 109112
  57. btc_indicators
  58. 1H_ema100: 108069
  59. 1H_price_ema100_diff: 0.00965155
  60. 1H_price: 109112
    61. ¸

Long Trade on ETC

The 11 Jun 2025 at 13:48:44

With 99.4775 ETC at 18.427$ per unit.

Position size of 1833.0727 $

Take profit at 18.5476 (0.65 %) and Stop Loss at 18.3466 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-11 13:49:41 0.929 -100 1
NEAR 2025-06-11 13:52:03 0.9074 -100 3
ARB 2025-06-11 13:51:27 0.917 -100 1
LINK 2025-06-11 13:48:55 0.9088 -100 1
WLD 2025-06-11 13:52:30 0.9013 -100 1
FLOKI 2025-06-11 13:51:48 0.8998 -100 1
TIA 2025-06-11 13:57:53 0.8908 -100 2
PEPE 2025-06-11 13:52:02 0.8966 -100 1
OP 2025-06-11 13:50:54 0.8933 -100 1
1000000MOG 2025-06-11 14:04:28 0.8829 -100 1
HBAR 2025-07-27 03:44:47 0.8826 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:48:44		 11 Jun 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.427 18.3466 18.5476 1.5 23.706
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 18.427
  • Stop Loss: 18.3466
  • Take Profit: 18.5476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3466 - 18.427 = -0.080400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.427 - 18.5476 = -0.1206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1206 / -0.080400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.0727 100 99.4775 18.33
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 -0.080400000000001

Taille de position = 8 / -0.080400000000001 = -99.5

Taille de position USD = -99.5 x 18.427 = -1833.49

Donc, tu peux acheter -99.5 avec un stoploss a 18.3466

Avec un position size USD de -1833.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.5 x -0.080400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.5 x -0.1206 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -99.5
  • Taille de position USD -1833.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.55
            [entry_price] => 18.43
            [stop_loss] => 18.342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.55
            [entry_price] => 18.43
            [stop_loss] => 18.334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.55
            [entry_price] => 18.43
            [stop_loss] => 18.326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.55
            [entry_price] => 18.43
            [stop_loss] => 18.31
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.24
            [rr_ratio] => -0.01
            [high] => 18.42500000
            [low] => 18.18700000
            [mfe_pct] => -0.01
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:48:44-04:00
            [end_at] => 2025-06-11T15:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.488
            [rr_ratio] => 0
            [high] => 18.42500000
            [low] => 17.93900000
            [mfe_pct] => -0.01
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:48:44-04:00
            [end_at] => 2025-06-11T19:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.72700000
            [high_after] => 18.42500000
            [low_before] => 18.36700000
            [low_after] => 17.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)