Trade

buy - ETC

Status
loss
2025-07-02 19:21:02
18 minutes
PNL
-0.29
Entry: 17.01
Last: 16.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03437229959
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 16.9518
  4. ema21 - 16.6825
  5. ema50 - 16.481
  6. ema100 - 16.4079
  7. price_ema9_diff - 0.00366531
  8. ema9_ema21_diff - 0.0161459
  9. ema21_ema50_diff - 0.0122219
  10. price_ema100_diff - 0.0369335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.707791
  14. kc_percentage - 1.07229
  15. kc_width_percentage - 0.0324021
  16. volume_ema_diff - -0.0216613
  17. volume_ema1 - 253444.14841365
  18. volume_ema2 - 259055.65144291
  19. ¸
  20. 15m
  21. ema9 - 17.0947
  22. ema21 - 17.0548
  23. ema50 - 16.8369
  24. ema100 - 16.5742
  25. price_ema9_diff - -0.00472438
  26. ema9_ema21_diff - 0.00233822
  27. ema21_ema50_diff - 0.0129437
  28. price_ema100_diff - 0.0265315
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525189
  32. kc_percentage - 0.320943
  33. kc_width_percentage - 0.0154799
  34. volume_ema_diff - -0.456101
  35. volume_ema1 - 44128.612110078
  36. volume_ema2 - 81133.941840054
  37. ¸
  38. 5m
  39. ema9 - 17.0706
  40. ema21 - 17.0997
  41. ema50 - 17.0852
  42. ema100 - 16.9883
  43. price_ema9_diff - -0.0033184
  44. ema9_ema21_diff - -0.00170093
  45. ema21_ema50_diff - 0.000846647
  46. price_ema100_diff - 0.00150872
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360088
  50. kc_percentage - -0.133988
  51. kc_width_percentage - 0.00784665
  52. volume_ema_diff - -0.531369
  53. volume_ema1 - 12121.449114218
  54. volume_ema2 - 25865.712869567
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109067
  59. 5m_price_ema100_diff: -0.000740423
  60. 5m_price: 108986
  61. 5m_correlation_with_coin: 0.692715
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107361
  68. 1H_price_ema100_diff: 0.0151423
  69. 1H_price: 108986
  70. ¸

Long Trade on ETC

The 02 Jul 2025 at 19:21:02

With 155.2 ETC at 17.01$ per unit.

Position size of 2640 $

Take profit at 17.09 (0.47 %) and Stop Loss at 16.96 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 19:21:53 0.9961 -100 1
GALA 2025-07-02 19:29:42 0.995 -20 2
ATOM 2025-07-02 19:24:08 0.9956 -100 1
VET 2025-07-02 19:21:40 0.9941 -30 2
LINK 2025-07-02 19:21:26 0.9946 -100 1
AVAX 2025-07-02 19:24:24 0.9944 40 1
DOGE 2025-07-02 19:22:12 0.9944 -100 1
ADA 2025-07-02 19:20:38 0.9944 -100 1
FIL 2025-07-02 19:23:48 0.9937 -100 1
ICP 2025-07-02 19:23:28 0.9937 -100 1
SUI 2025-07-02 19:15:58 0.9923 -100 1
PEPE 2025-07-02 19:29:00 0.9919 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:21:02
02 Jul 2025
19:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.01 16.96 17.09 1.6 16.2
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 17.01
  • Stop Loss: 16.96
  • Take Profit: 17.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.96 - 17.01 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.01 - 17.09 = -0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2640 100 155.2 26.40
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 17.01 = -2721.6

Donc, tu peux acheter -160 avec un stoploss a 16.96

Avec un position size USD de -2721.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2721.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2939 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.09
            [entry_price] => 17.01
            [stop_loss] => 16.955
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.09
            [entry_price] => 17.01
            [stop_loss] => 16.95
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.09
            [entry_price] => 17.01
            [stop_loss] => 16.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.09
            [entry_price] => 17.01
            [stop_loss] => 16.935
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

)