Trade

buy - ETC

Status

loss

2025-06-11 14:10:06

4 minutes

PNL

-0.44

Entry: 18.38

Last: 18.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05161082035

Details

score: 2.01
1H
ema9 - 18.4448
ema21 - 18.3712
ema50 - 18.1003
ema100 - 17.7949
price_ema9_diff - -0.00362542
ema9_ema21_diff - 0.00400961
ema21_ema50_diff - 0.0149629
price_ema100_diff - 0.0327637
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524357
kc_percentage - 0.498426
kc_width_percentage - 0.042363
volume_ema_diff - -0.205283
15m
ema9 - 18.5005
ema21 - 18.5047
ema50 - 18.4486
ema100 - 18.3828
price_ema9_diff - -0.00662464
ema9_ema21_diff - -0.000224945
ema21_ema50_diff - 0.00304057
price_ema100_diff - -0.000264667
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416558
kc_percentage - 0.181611
kc_width_percentage - 0.0219836
volume_ema_diff - -0.158519
5m
ema9 - 18.4179
ema21 - 18.4848
ema50 - 18.5069
ema100 - 18.4526
price_ema9_diff - -0.00216814
ema9_ema21_diff - -0.00362159
ema21_ema50_diff - -0.00119119
price_ema100_diff - -0.00404521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361734
kc_percentage - -0.00884544
kc_width_percentage - 0.0110542
volume_ema_diff - -0.102074
btc_indicators
btc_indicators
5m_ema100: 109467
5m_price_ema100_diff: -0.00426607
5m_price: 109000
5m_correlation_with_coin: -0.129773
btc_indicators
15m_ema100: 109426
15m_price_ema100_diff: -0.00389208
15m_price: 109000
btc_indicators
1H_ema100: 108103
1H_price_ema100_diff: 0.00830259
1H_price: 109000

Long Trade on ETC

The 11 Jun 2025 at 14:10:06

With 103.3 ETC at 18.38$ per unit.

Position size of 1899 $

Take profit at 18.49 (0.6 %) and Stop Loss at 18.3 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-11 14:12:01	0.9262	-100	1
ETH	2025-06-11 14:15:31	0.9203	30	1
ARB	2025-06-11 14:09:43	0.9092	-100	2
TIA	2025-06-11 14:18:07	0.9035	-100	1
NEAR	2025-06-11 14:01:15	0.8981	-100	1
OP	2025-06-11 14:16:45	0.8967	-100	1
1000000MOG	2025-06-11 14:16:15	0.8938	-100	2
MKR	2025-06-10 11:34:01	0.8805	40	1
SOL	2025-05-23 01:39:03	0.8776	-100	2
TAO	2025-04-28 07:01:16	0.8717	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:10:06	11 Jun 2025 14:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.38	18.3	18.49	1.4	16.31

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: 18.3
Take Profit: 18.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.3 - 18.38 = -0.079999999999998
Récompense (distance jusqu'au take profit):

E - TP = 18.38 - 18.49 = -0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.11 / -0.079999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1899	100	103.3	18.99

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 18.38 = -1838

Donc, tu peux acheter -100 avec un stoploss a 18.3

Avec un position size USD de -1838$

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 -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -100
Taille de position USD -1838
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.6 %	11 $

SL % Target	SL $ Target
0.44 %	8.3 $

PNL	PNL %
-8.3 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6529 %	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] => 18.292
            [rr_ratio] => 1.25
            [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] => 18.284
            [rr_ratio] => 1.15
            [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] => 18.276
            [rr_ratio] => 1.06
            [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] => 18.26
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)