Trade

buy - ETC

Status
loss
2025-06-29 21:09:15
20 minutes
PNL
-0.42
Entry: 16.85
Last: 16.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3426
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0430179097
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 16.7496
  4. ema21 - 16.5866
  5. ema50 - 16.411
  6. ema100 - 16.3122
  7. price_ema9_diff - 0.00575212
  8. ema9_ema21_diff - 0.00982998
  9. ema21_ema50_diff - 0.0106994
  10. price_ema100_diff - 0.0327214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667127
  14. kc_percentage - 0.978454
  15. kc_width_percentage - 0.0309165
  16. volume_ema_diff - 0.656829
  17. volume_ema1 - 414441.45911575
  18. volume_ema2 - 250141.32727653
  19. ¸
  20. 15m
  21. ema9 - 16.9135
  22. ema21 - 16.8276
  23. ema50 - 16.668
  24. ema100 - 16.5372
  25. price_ema9_diff - -0.00399393
  26. ema9_ema21_diff - 0.00510366
  27. ema21_ema50_diff - 0.0095756
  28. price_ema100_diff - 0.0186727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556894
  32. kc_percentage - 0.532969
  33. kc_width_percentage - 0.0189998
  34. volume_ema_diff - -0.146566
  35. volume_ema1 - 90308.277878199
  36. volume_ema2 - 105817.64259565
  37. ¸
  38. 5m
  39. ema9 - 16.9047
  40. ema21 - 16.9315
  41. ema50 - 16.8673
  42. ema100 - 16.7452
  43. price_ema9_diff - -0.00347278
  44. ema9_ema21_diff - -0.00158669
  45. ema21_ema50_diff - 0.00380585
  46. price_ema100_diff - 0.00601885
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362363
  50. kc_percentage - -0.0188778
  51. kc_width_percentage - 0.00977221
  52. volume_ema_diff - -0.438179
  53. volume_ema1 - 26877.183919239
  54. volume_ema2 - 47839.423989538
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107900
  59. 5m_price_ema100_diff: 0.00500548
  60. 5m_price: 108440
  61. 5m_correlation_with_coin: 0.484469
  62. btc_indicators
  63. 15m_ema100: 107729
  64. 15m_price_ema100_diff: 0.00660113
  65. 15m_price: 108440
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00954932
  69. 1H_price: 108440
  70. ¸

Long Trade on ETC

The 29 Jun 2025 at 21:09:15

With 124 ETC at 16.85$ per unit.

Position size of 2089 $

Take profit at 16.94 (0.53 %) and Stop Loss at 16.78 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:14:55 0.9783 -100 2
NEAR 2025-06-29 21:11:12 0.9805 -100 1
AVAX 2025-06-29 21:10:13 0.9773 -100 1
WLD 2025-06-29 21:14:21 0.9743 -100 1
CRV 2025-06-10 10:57:53 0.9733 -100 3
FLOKI 2025-06-29 21:13:20 0.9739 -100 1
GALA 2025-06-29 21:20:57 0.9721 -100 1
TIA 2025-06-29 21:14:47 0.9669 -100 1
NEIROETH 2025-06-03 00:13:04 0.9628 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:09:15
29 Jun 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.85 16.78 16.94 1.3 16.24
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 16.85
  • Stop Loss: 16.78
  • Take Profit: 16.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.78 - 16.85 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.85 - 16.94 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2089 100 124 20.89
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 16.85 = -1925.79

Donc, tu peux acheter -114.29 avec un stoploss a 16.78

Avec un position size USD de -1925.79$

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 -0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1925.79
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.53 % 11 $
SL % Target SL $ Target
0.42 % 8.7 $
PNL PNL %
-8.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 105.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.85
            [stop_loss] => 16.773
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.85
            [stop_loss] => 16.766
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.85
            [stop_loss] => 16.759
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.85
            [stop_loss] => 16.745
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)