Trade

buy - ETC

Status

loss

2025-06-29 22:55:30

2 hours

PNL

-0.24

Entry: 16.76

Last: 16.72000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2406

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02621181454

Details

score: 2.02
1H
ema9 - 16.7476
ema21 - 16.6002
ema50 - 16.4242
ema100 - 16.3246
price_ema9_diff - 0.000799931
ema9_ema21_diff - 0.00887762
ema21_ema50_diff - 0.0107132
price_ema100_diff - 0.0267287
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.612677
kc_percentage - 0.789247
kc_width_percentage - 0.0311209
volume_ema_diff - 0.603388
volume_ema1 - 421690.13494231
volume_ema2 - 262999.34836011
15m
ema9 - 16.8191
ema21 - 16.8134
ema50 - 16.699
ema100 - 16.5614
price_ema9_diff - -0.00345624
ema9_ema21_diff - 0.000339808
ema21_ema50_diff - 0.00685038
price_ema100_diff - 0.0120487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4838
kc_percentage - 0.279384
kc_width_percentage - 0.0150654
volume_ema_diff - -0.575746
volume_ema1 - 41863.948086018
volume_ema2 - 98676.674601492
5m
ema9 - 16.7785
ema21 - 16.8095
ema50 - 16.8291
ema100 - 16.7723
price_ema9_diff - -0.00104583
ema9_ema21_diff - -0.00184206
ema21_ema50_diff - -0.00116663
price_ema100_diff - -0.00067411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331681
kc_percentage - -0.0165018
kc_width_percentage - 0.00533327
volume_ema_diff - -0.754445
volume_ema1 - 8139.1320164188
volume_ema2 - 33145.868676381
btc_indicators
btc_indicators
5m_ema100: 108153
5m_price_ema100_diff: 0.00296666
5m_price: 108474
5m_correlation_with_coin: 0.460293
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00959267
1H_price: 108474

Long Trade on ETC

The 29 Jun 2025 at 22:55:30

With 203.5 ETC at 16.76$ per unit.

Position size of 3410 $

Take profit at 16.82 (0.36 %) and Stop Loss at 16.72 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:57:00	0.9828	-100	3
AVAX	2025-06-29 23:07:23	0.9824	-100	3
CRV	2025-06-29 22:57:34	0.9804	-100	1
WLD	2025-06-29 23:01:22	0.9788	30	1
STX	2025-06-29 22:59:33	0.9788	-100	1
BB	2025-06-29 23:03:33	0.9758	50	1
DOT	2025-06-29 23:18:56	0.9757	-100	1
LDO	2025-06-29 22:58:56	0.9749	30	1
ONDO	2025-06-29 23:02:45	0.9736	-100	1
OP	2025-06-29 22:37:03	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:55:30	30 Jun 2025 01:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.76	16.72	16.82	1.5	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 16.76
Stop Loss: 16.72
Take Profit: 16.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.72 - 16.76 = -0.040000000000003
Récompense (distance jusqu'au take profit):

E - TP = 16.76 - 16.82 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3410	100	203.5	34.10

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 -0.040000000000003

Taille de position = 8 / -0.040000000000003 = -200

Taille de position USD = -200 x 16.76 = -3352

Donc, tu peux acheter -200 avec un stoploss a 16.72

Avec un position size USD de -3352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200
Taille de position USD -3352
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2387 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.82
            [entry_price] => 16.76
            [stop_loss] => 16.716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.82
            [entry_price] => 16.76
            [stop_loss] => 16.712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.82
            [entry_price] => 16.76
            [stop_loss] => 16.708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.82
            [entry_price] => 16.76
            [stop_loss] => 16.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:15:00
            [result] => loss
        )

)