Trade

buy - ETC

Status
loss
2025-07-02 19:41:29
38 minutes
PNL
-0.29
Entry: 16.99
Last: 16.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6786
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03251549075
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 16.9468
  4. ema21 - 16.6802
  5. ema50 - 16.48
  6. ema100 - 16.4074
  7. price_ema9_diff - 0.00248623
  8. ema9_ema21_diff - 0.0159846
  9. ema21_ema50_diff - 0.0121442
  10. price_ema100_diff - 0.0354411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.691425
  14. kc_percentage - 1.02142
  15. kc_width_percentage - 0.0330619
  16. volume_ema_diff - 0.0525788
  17. volume_ema1 - 275394.68634219
  18. volume_ema2 - 261638.06766979
  19. ¸
  20. 15m
  21. ema9 - 17.0782
  22. ema21 - 17.0509
  23. ema50 - 16.8427
  24. ema100 - 16.5751
  25. price_ema9_diff - -0.0052236
  26. ema9_ema21_diff - 0.00159979
  27. ema21_ema50_diff - 0.0123609
  28. price_ema100_diff - 0.0249652
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50468
  32. kc_percentage - 0.244291
  33. kc_width_percentage - 0.0155205
  34. volume_ema_diff - -0.533386
  35. volume_ema1 - 36088.373128174
  36. volume_ema2 - 77341.110535571
  37. ¸
  38. 5m
  39. ema9 - 17.03
  40. ema21 - 17.0692
  41. ema50 - 17.0746
  42. ema100 - 16.9997
  43. price_ema9_diff - -0.0024111
  44. ema9_ema21_diff - -0.00229836
  45. ema21_ema50_diff - -0.000311102
  46. price_ema100_diff - -0.000634018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348003
  50. kc_percentage - -0.131433
  51. kc_width_percentage - 0.00729867
  52. volume_ema_diff - -0.417165
  53. volume_ema1 - 13887.593628036
  54. volume_ema2 - 23827.693228457
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00219748
  60. 5m_price: 108815
  61. 5m_correlation_with_coin: 0.703574
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.0135752
  69. 1H_price: 108815
  70. ¸

Long Trade on ETC

The 02 Jul 2025 at 19:41:29

With 164 ETC at 16.99$ per unit.

Position size of 2787 $

Take profit at 17.06 (0.41 %) and Stop Loss at 16.94 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 19:47:40 0.9948 30 2
GALA 2025-07-02 19:45:51 0.9958 30 1
ATOM 2025-07-02 19:44:41 0.9951 30 1
VET 2025-07-02 19:42:31 0.9941 45 2
AVAX 2025-07-02 19:44:59 0.9944 40 1
LINK 2025-07-02 19:41:53 0.9942 -100 1
DOGE 2025-07-02 19:42:33 0.994 -100 1
ICP 2025-07-02 19:43:47 0.9938 30 1
ADA 2025-07-02 19:41:05 0.9935 -100 1
FIL 2025-07-02 19:44:22 0.9931 -100 1
ORDI 2025-07-02 19:49:11 0.9923 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:41:29
02 Jul 2025
20:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.99 16.94 17.06 1.4 16.26
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 16.99
  • Stop Loss: 16.94
  • Take Profit: 17.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.94 - 16.99 = -0.049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.99 - 17.06 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999997 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2787 100 164 27.87
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 -0.049999999999997

Taille de position = 8 / -0.049999999999997 = -160

Taille de position USD = -160 x 16.99 = -2718.4

Donc, tu peux acheter -160 avec un stoploss a 16.94

Avec un position size USD de -2718.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2718.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3178 % 107.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.925
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.915
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

)