Trade

buy - ETC

Status
loss
2025-06-26 05:11:56
13 minutes
PNL
-0.24
Entry: 16.41
Last: 16.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03222079992
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 16.4382
  4. ema21 - 16.4024
  5. ema50 - 16.3012
  6. ema100 - 16.0967
  7. price_ema9_diff - -0.00141209
  8. ema9_ema21_diff - 0.00218329
  9. ema21_ema50_diff - 0.00620707
  10. price_ema100_diff - 0.019768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518807
  14. kc_percentage - 0.519944
  15. kc_width_percentage - 0.031417
  16. volume_ema_diff - -0.0517006
  17. volume_ema1 - 219470.96454104
  18. volume_ema2 - 231436.38117555
  19. ¸
  20. 15m
  21. ema9 - 16.4816
  22. ema21 - 16.4703
  23. ema50 - 16.4212
  24. ema100 - 16.3803
  25. price_ema9_diff - -0.00404616
  26. ema9_ema21_diff - 0.000688625
  27. ema21_ema50_diff - 0.0029868
  28. price_ema100_diff - 0.0021156
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448599
  32. kc_percentage - 0.274933
  33. kc_width_percentage - 0.0154963
  34. volume_ema_diff - 0.195196
  35. volume_ema1 - 76342.847102225
  36. volume_ema2 - 63874.734249401
  37. ¸
  38. 5m
  39. ema9 - 16.4602
  40. ema21 - 16.4856
  41. ema50 - 16.4829
  42. ema100 - 16.4436
  43. price_ema9_diff - -0.00274811
  44. ema9_ema21_diff - -0.00154058
  45. ema21_ema50_diff - 0.000164858
  46. price_ema100_diff - -0.00174256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327177
  50. kc_percentage - -0.0475431
  51. kc_width_percentage - 0.00775047
  52. volume_ema_diff - 0.24974
  53. volume_ema1 - 29639.96031471
  54. volume_ema2 - 23716.884133444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107673
  59. 5m_price_ema100_diff: -0.00229839
  60. 5m_price: 107425
  61. 5m_correlation_with_coin: 0.79627
  62. btc_indicators
  63. 15m_ema100: 107384
  64. 15m_price_ema100_diff: 0.000388157
  65. 15m_price: 107425
  66. btc_indicators
  67. 1H_ema100: 105297
  68. 1H_price_ema100_diff: 0.0202156
  69. 1H_price: 107425
  70. ¸

Long Trade on ETC

The 26 Jun 2025 at 05:11:56

With 165.5 ETC at 16.41$ per unit.

Position size of 2717 $

Take profit at 16.49 (0.49 %) and Stop Loss at 16.37 (0.24 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.36 %

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AIXBT 2025-04-29 17:29:26 0.8605 -100 2
SHIB 2025-06-20 10:27:35 0.86 -100 1
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FLOKI 2025-06-20 10:05:17 0.8532 -100 2
TAO 2025-07-02 19:17:35 0.855 -100 1
KAITO 2025-06-28 00:32:44 0.851 40 1
BTC 2025-06-26 05:11:02 0.8502 -100 1
MOODENG 2025-06-20 10:12:26 0.8477 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:11:56
26 Jun 2025
05:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.41 16.37 16.49 2 16.54
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 16.41
  • Stop Loss: 16.37
  • Take Profit: 16.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.37 - 16.41 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.41 - 16.49 = -0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.039999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2717 100 165.5 27.17
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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 16.41 = -3282

Donc, tu peux acheter -200 avec un stoploss a 16.37

Avec un position size USD de -3282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.079999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200
  • Taille de position USD -3282
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.24 % 6.6 $
PNL PNL %
-6.6 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2559 % 104.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

)