Trade

buy - ETC

Status
loss
2025-06-11 13:48:44
11 minutes
PNL
-0.43
Entry: 18.43
Last: 18.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7524
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 18.5411
  20. ema21 - 18.5219
  21. ema50 - 18.4541
  22. ema100 - 18.3885
  23. price_ema9_diff - -0.00615922
  24. ema9_ema21_diff - 0.00103968
  25. ema21_ema50_diff - 0.00367627
  26. price_ema100_diff - 0.00209316
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443792
  30. kc_percentage - 0.249686
  31. kc_width_percentage - 0.0212331
  32. volume_ema_diff - -0.222993
  33. ¸
  34. 5m
  35. ema9 - 18.5188
  36. ema21 - 18.5552
  37. ema50 - 18.5399
  38. ema100 - 18.4806
  39. price_ema9_diff - -0.00495777
  40. ema9_ema21_diff - -0.0019623
  41. ema21_ema50_diff - 0.000823743
  42. price_ema100_diff - -0.00290526
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.342208
  46. kc_percentage - -0.0925831
  47. kc_width_percentage - 0.011626
  48. volume_ema_diff - 0.395886
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109530
  53. 5m_price_ema100_diff: -0.0038193
  54. 5m_price: 109112
  55. 5m_correlation_with_coin: 0.758285
  56. btc_indicators
  57. 15m_ema100: 109450
  58. 15m_price_ema100_diff: -0.00308905
  59. 15m_price: 109112
  60. btc_indicators
  61. 1H_ema100: 108069
  62. 1H_price_ema100_diff: 0.00965155
  63. 1H_price: 109112
  64. ¸

Long Trade on ETC

The 11 Jun 2025 at 13:48:44

With 99.48 ETC at 18.43$ per unit.

Position size of 1833 $

Take profit at 18.55 (0.65 %) and Stop Loss at 18.35 (0.43 %)

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 0.9285 -100 1
NEAR 2025-06-11 13:52:03 0.907 -100 3
ARB 2025-06-11 13:51:27 0.9165 -100 1
LINK 2025-06-11 13:48:55 0.9081 -100 1
WLD 2025-06-11 13:52:30 0.901 -100 1
FLOKI 2025-06-11 13:51:48 0.8994 -100 1
TIA 2025-06-11 13:57:53 0.8904 -100 2
PEPE 2025-06-11 13:52:02 0.8963 -100 1
OP 2025-06-11 13:50:54 0.8932 -100 1
1000000MOG 2025-06-11 14:04:28 0.883 -100 1
SOL 2025-05-23 00:45:32 0.876 -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
18.43 18.35 18.55 1.5 16.53
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 18.43
  • Stop Loss: 18.35
  • Take Profit: 18.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.35 - 18.43 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.43 - 18.55 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833 100 99.48 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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 18.43 = -1843

Donc, tu peux acheter -100 avec un stoploss a 18.35

Avec un position size USD de -1843$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1843
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -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
        )

)