Trade

buy - ETC

Status
loss
2025-07-11 02:55:50
14 minutes
PNL
-0.43
Entry: 18.5
Last: 18.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1117
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05082314594
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 18.4568
  4. ema21 - 18.189
  5. ema50 - 17.7701
  6. ema100 - 17.394
  7. price_ema9_diff - 0.00217673
  8. ema9_ema21_diff - 0.0147215
  9. ema21_ema50_diff - 0.0235736
  10. price_ema100_diff - 0.0634117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64807
  14. kc_percentage - 0.866249
  15. kc_width_percentage - 0.0426016
  16. volume_ema_diff - 0.568851
  17. volume_ema1 - 1047554.0000141
  18. volume_ema2 - 667720.19283164
  19. ¸
  20. 15m
  21. ema9 - 18.6239
  22. ema21 - 18.5684
  23. ema50 - 18.3718
  24. ema100 - 18.1362
  25. price_ema9_diff - -0.00681539
  26. ema9_ema21_diff - 0.00298763
  27. ema21_ema50_diff - 0.0107015
  28. price_ema100_diff - 0.0198938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482841
  32. kc_percentage - 0.295653
  33. kc_width_percentage - 0.0205351
  34. volume_ema_diff - -0.202814
  35. volume_ema1 - 186812.47419494
  36. volume_ema2 - 234339.92005035
  37. ¸
  38. 5m
  39. ema9 - 18.594
  40. ema21 - 18.6349
  41. ema50 - 18.6054
  42. ema100 - 18.5571
  43. price_ema9_diff - -0.0052203
  44. ema9_ema21_diff - -0.00219324
  45. ema21_ema50_diff - 0.00158747
  46. price_ema100_diff - -0.00324042
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318821
  50. kc_percentage - -0.164935
  51. kc_width_percentage - 0.0111766
  52. volume_ema_diff - -0.235266
  53. volume_ema1 - 67890.24369896
  54. volume_ema2 - 88776.370963075
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116803
  59. 5m_price_ema100_diff: 0.00758785
  60. 5m_price: 117690
  61. 5m_correlation_with_coin: 0.623878
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111165
  68. 1H_price_ema100_diff: 0.0586893
  69. 1H_price: 117690
  70. ¸

Long Trade on ETC

The 11 Jul 2025 at 02:55:50

With 104.9 ETC at 18.5$ per unit.

Position size of 1941 $

Take profit at 18.61 (0.59 %) and Stop Loss at 18.42 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-11 02:56:15 0.9961 -100 1
SAND 2025-07-11 02:59:56 0.9942 30 1
AVAX 2025-07-11 02:58:47 0.9931 30 1
DOT 2025-07-11 02:56:39 0.9931 -100 1
LDO 2025-07-11 02:56:43 0.9907 -35 2
TURBO 2025-07-11 02:54:32 0.9907 -100 1
ATOM 2025-07-11 02:58:23 0.9906 -100 1
FIL 2025-07-11 02:57:57 0.99 -100 1
ICP 2025-07-11 02:57:32 0.9893 -100 1
APT 2025-07-11 02:47:43 0.989 -100 1
SHIB 2025-07-11 02:59:12 0.9884 -100 1
STX 2025-07-11 02:51:43 0.9882 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:55:50
11 Jul 2025
03:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.5 18.42 18.61 1.4 18.5
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 18.5
  • Stop Loss: 18.42
  • Take Profit: 18.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.42 - 18.5 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.5 - 18.61 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1941 100 104.9 19.41
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 18.5 = -1850

Donc, tu peux acheter -100 avec un stoploss a 18.42

Avec un position size USD de -1850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -1850
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6649 % 153.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.5
            [stop_loss] => 18.412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.5
            [stop_loss] => 18.404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.5
            [stop_loss] => 18.396
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.5
            [stop_loss] => 18.38
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)