Trade

buy - ETC

Status

loss

2025-07-10 08:23:28

31 minutes

PNL

-0.23

Entry: 17.58

Last: 17.54000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7045

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02537753279

Details

score: 2.09
1H
ema9 - 17.6381
ema21 - 17.5416
ema50 - 17.2667
ema100 - 16.9811
price_ema9_diff - -0.00352093
ema9_ema21_diff - 0.00549781
ema21_ema50_diff - 0.015923
price_ema100_diff - 0.0350284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554207
kc_percentage - 0.548841
kc_width_percentage - 0.0280267
volume_ema_diff - -0.490789
volume_ema1 - 213465.50192909
volume_ema2 - 419209.05460822
15m
ema9 - 17.6377
ema21 - 17.6533
ema50 - 17.6256
ema100 - 17.5342
price_ema9_diff - -0.00350246
ema9_ema21_diff - -0.00088264
ema21_ema50_diff - 0.0015711
price_ema100_diff - 0.00238195
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40564
kc_percentage - 0.110046
kc_width_percentage - 0.0112435
volume_ema_diff - -0.312256
volume_ema1 - 55202.834326363
volume_ema2 - 80266.589090581
5m
ema9 - 17.6118
ema21 - 17.636
ema50 - 17.6537
ema100 - 17.6511
price_ema9_diff - -0.00203695
ema9_ema21_diff - -0.00137044
ema21_ema50_diff - -0.00100247
price_ema100_diff - -0.00426017
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341513
kc_percentage - -0.0879292
kc_width_percentage - 0.00568325
volume_ema_diff - 0.523823
volume_ema1 - 32318.55295552
volume_ema2 - 21208.849199683
btc_indicators
btc_indicators
5m_ema100: 111031
5m_price_ema100_diff: -0.00246847
5m_price: 110757
5m_correlation_with_coin: 0.539563
btc_indicators
15m_ema100: 110580
15m_price_ema100_diff: 0.00195498
15m_price: 110796
btc_indicators
1H_ema100: 109274
1H_price_ema100_diff: 0.0135724
1H_price: 110757

Long Trade on ETC

The 10 Jul 2025 at 08:23:28

With 210.2 ETC at 17.58$ per unit.

Position size of 3694 $

Take profit at 17.63 (0.28 %) and Stop Loss at 17.54 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-10 08:26:17	0.8172	30	1
ICP	2025-07-10 08:29:35	0.7773	75	2
INJ	2025-07-10 08:15:41	0.7391	50	1
ATOM	2025-07-10 08:25:32	0.7337	30	1
STX	2025-07-10 08:15:14	0.7225	-100	1
DOT	2025-07-10 08:24:13	0.707	-100	1
SAND	2025-07-10 08:30:40	0.6807	35	2
DOGE	2025-07-10 08:24:34	0.6933	30	1
LINK	2025-07-10 08:23:49	0.6867	30	1
DYDX	2025-06-30 09:36:29	0.64	-100	1
LQTY	2025-06-19 09:01:55	0.6389	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:23:28	10 Jul 2025 08:55:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.58	17.54	17.63	1.3	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 17.58
Stop Loss: 17.54
Take Profit: 17.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.54 - 17.58 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.58 - 17.63 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3694	100	210.2	36.94

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 17.58 = -3516

Donc, tu peux acheter -200 avec un stoploss a 17.54

Avec un position size USD de -3516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -3516
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.28 %	11 $

SL % Target	SL $ Target
0.23 %	8.4 $

PNL	PNL %
-8.4 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2446 %	107.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.58
            [stop_loss] => 17.536
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.58
            [stop_loss] => 17.532
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.58
            [stop_loss] => 17.528
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.63
            [entry_price] => 17.58
            [stop_loss] => 17.52
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

)