Trade

buy - ETC

Status
loss
2025-07-09 10:33:01
11 minutes
PNL
-0.35
Entry: 17.11
Last: 17.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3433
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.52
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03838931907
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 17.1044
  4. ema21 - 16.986
  5. ema50 - 16.8083
  6. ema100 - 16.6583
  7. price_ema9_diff - 0.000267749
  8. ema9_ema21_diff - 0.00696593
  9. ema21_ema50_diff - 0.0105718
  10. price_ema100_diff - 0.0270529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605573
  14. kc_percentage - 0.717119
  15. kc_width_percentage - 0.0307108
  16. volume_ema_diff - -0.091216
  17. volume_ema1 - 387571.55181614
  18. volume_ema2 - 426472.69245586
  19. ¸
  20. 15m
  21. ema9 - 17.171
  22. ema21 - 17.1521
  23. ema50 - 17.0672
  24. ema100 - 16.975
  25. price_ema9_diff - -0.00361391
  26. ema9_ema21_diff - 0.0011013
  27. ema21_ema50_diff - 0.00497511
  28. price_ema100_diff - 0.00789268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46331
  32. kc_percentage - 0.317575
  33. kc_width_percentage - 0.0147878
  34. volume_ema_diff - -0.160045
  35. volume_ema1 - 87762.017792917
  36. volume_ema2 - 104484.31018275
  37. ¸
  38. 5m
  39. ema9 - 17.1728
  40. ema21 - 17.1942
  41. ema50 - 17.1798
  42. ema100 - 17.1332
  43. price_ema9_diff - -0.00371567
  44. ema9_ema21_diff - -0.00124638
  45. ema21_ema50_diff - 0.000835517
  46. price_ema100_diff - -0.00141408
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360759
  50. kc_percentage - -0.0139978
  51. kc_width_percentage - 0.00960803
  52. volume_ema_diff - 0.262923
  53. volume_ema1 - 47681.944877229
  54. volume_ema2 - 37755.218014016
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109025
  59. 5m_price_ema100_diff: -0.00362683
  60. 5m_price: 108630
  61. 5m_correlation_with_coin: 0.633351
  62. btc_indicators
  63. 15m_ema100: 108848
  64. 15m_price_ema100_diff: -0.002007
  65. 15m_price: 108630
  66. btc_indicators
  67. 1H_ema100: 108479
  68. 1H_price_ema100_diff: 0.00138603
  69. 1H_price: 108630
  70. ¸

Long Trade on ETC

The 09 Jul 2025 at 10:33:01

With 138.9 ETC at 17.11$ per unit.

Position size of 2377 $

Take profit at 17.2 (0.53 %) and Stop Loss at 17.05 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 10:39:36 0.9663 -35 2
DOT 2025-07-09 10:38:45 0.9692 -35 2
INJ 2025-07-09 10:37:29 0.9643 -100 1
ATOM 2025-07-09 10:34:41 0.9634 30 1
BRETT 2025-07-09 10:39:45 0.959 30 1
STX 2025-05-08 01:54:56 0.9585 30 1
ENS 2025-07-09 10:36:27 0.958 30 1
BGB 2025-07-10 22:01:52 0.9519 100 2
SHIB 2025-07-09 10:46:03 0.9515 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:33:01
09 Jul 2025
10:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.11 17.05 17.2 1.5 18.01
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 17.11
  • Stop Loss: 17.05
  • Take Profit: 17.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.05 - 17.11 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.11 - 17.2 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2377 100 138.9 23.77
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 17.11 = -2281.28

Donc, tu peux acheter -133.33 avec un stoploss a 17.05

Avec un position size USD de -2281.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2281.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 13 $
SL % Target SL $ Target
0.35 % 8.3 $
PNL PNL %
-8.3 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45 % 128.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.02
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

)