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Trade

buy - ETC

Status
loss
2025-06-11 14:00:10
4 minutes
PNL
-0.38
Entry: 18.38
Last: 18.31000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2241
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04804130294
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 18.4448
  4. ema21 - 18.3712
  5. ema50 - 18.1003
  6. ema100 - 17.7949
  7. price_ema9_diff - -0.00362542
  8. ema9_ema21_diff - 0.00400961
  9. ema21_ema50_diff - 0.0149629
  10. price_ema100_diff - 0.0327637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524357
  14. kc_percentage - 0.49835
  15. kc_width_percentage - 0.0404259
  16. volume_ema_diff - -0.0776857
    17. ¸
  17. 15m
  18. ema9 - 18.5005
  19. ema21 - 18.5047
  20. ema50 - 18.4486
  21. ema100 - 18.3828
  22. price_ema9_diff - -0.00662464
  23. ema9_ema21_diff - -0.000224945
  24. ema21_ema50_diff - 0.00304057
  25. price_ema100_diff - -0.000264667
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416558
  29. kc_percentage - 0.150845
  30. kc_width_percentage - 0.0200465
  31. volume_ema_diff - -0.158519
    32. ¸
  32. 5m
  33. ema9 - 18.4545
  34. ema21 - 18.5137
  35. ema50 - 18.5209
  36. ema100 - 18.4609
  37. price_ema9_diff - -0.00415045
  38. ema9_ema21_diff - -0.00319673
  39. ema21_ema50_diff - -0.000389057
  40. price_ema100_diff - -0.00449487
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305502
  44. kc_percentage - -0.22444
  45. kc_width_percentage - 0.00999312
  46. volume_ema_diff - 0.0350068
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109480
  50. 5m_price_ema100_diff: -0.00496166
  51. 5m_price: 108937
  52. 5m_correlation_with_coin: 0.765556
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00446004
  56. 15m_price: 108937
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00772782
  60. 1H_price: 108937
    61. ¸

Long Trade on ETC

The 11 Jun 2025 at 14:00:10

With 111 ETC at 18.38$ per unit.

Position size of 2040 $

Take profit at 18.49 (0.6 %) and Stop Loss at 18.31 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:55:46 0.9239 -100 2
ARB 2025-06-11 13:56:48 0.9225 -100 2
TIA 2025-06-11 14:10:33 0.9046 -100 2
ENA 2025-06-11 14:03:37 0.9194 -100 1
1000000MOG 2025-06-11 14:12:19 0.8947 -100 3
ETH 2025-06-11 14:15:31 0.8913 30 1
ONDO 2025-06-11 14:03:22 0.8903 -100 1
WLD 2025-06-11 14:12:01 0.8897 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:00:10		 11 Jun 2025
14:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.38 18.31 18.49 1.6 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 18.38
  • Stop Loss: 18.31
  • Take Profit: 18.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.31 - 18.38 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.38 - 18.49 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2040 100 111 20.40
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 18.38 = -2100.65

Donc, tu peux acheter -114.29 avec un stoploss a 18.31

Avec un position size USD de -2100.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2100.65
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.49
            [entry_price] => 18.38
            [stop_loss] => 18.303
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.49
            [entry_price] => 18.38
            [stop_loss] => 18.296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.49
            [entry_price] => 18.38
            [stop_loss] => 18.289
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.49
            [entry_price] => 18.38
            [stop_loss] => 18.275
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)