Trade

buy - ETC

Status
loss
2025-07-11 03:06:35
3 minutes
PNL
-0.43
Entry: 18.47
Last: 18.39000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1117
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04819020332
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 18.4568
  4. ema21 - 18.2133
  5. ema50 - 17.797
  6. ema100 - 17.415
  7. price_ema9_diff - 0.000493064
  8. ema9_ema21_diff - 0.0133735
  9. ema21_ema50_diff - 0.0233916
  10. price_ema100_diff - 0.0603484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634391
  14. kc_percentage - 0.822162
  15. kc_width_percentage - 0.0393372
  16. volume_ema_diff - 0.13262
  17. volume_ema1 - 729840.53400968
  18. volume_ema2 - 644381.96892931
  19. ¸
  20. 15m
  21. ema9 - 18.5891
  22. ema21 - 18.5574
  23. ema50 - 18.3753
  24. ema100 - 18.1465
  25. price_ema9_diff - -0.00662448
  26. ema9_ema21_diff - 0.00170574
  27. ema21_ema50_diff - 0.00991203
  28. price_ema100_diff - 0.0176045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456264
  32. kc_percentage - 0.232702
  33. kc_width_percentage - 0.0195611
  34. volume_ema_diff - -0.188208
  35. volume_ema1 - 190753.15898741
  36. volume_ema2 - 234978.11351977
  37. ¸
  38. 5m
  39. ema9 - 18.5489
  40. ema21 - 18.606
  41. ema50 - 18.5955
  42. ema100 - 18.5591
  43. price_ema9_diff - -0.0044722
  44. ema9_ema21_diff - -0.00306778
  45. ema21_ema50_diff - 0.000561693
  46. price_ema100_diff - -0.00501891
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.294238
  50. kc_percentage - -0.223004
  51. kc_width_percentage - 0.0103618
  52. volume_ema_diff - -0.350032
  53. volume_ema1 - 58516.577919127
  54. volume_ema2 - 90029.966449941
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116850
  59. 5m_price_ema100_diff: 0.00534896
  60. 5m_price: 117475
  61. 5m_correlation_with_coin: 0.624753
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.0261908
  65. 15m_price: 117475
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0559312
  69. 1H_price: 117475
  70. ¸

Long Trade on ETC

The 11 Jul 2025 at 03:06:35

With 110.7 ETC at 18.47$ per unit.

Position size of 2044 $

Take profit at 18.57 (0.54 %) and Stop Loss at 18.39 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-11 03:01:36 0.9937 -35 2
DOT 2025-07-11 03:07:24 0.993 40 1
SAND 2025-07-11 03:12:41 0.9918 30 1
NEAR 2025-07-11 03:13:50 0.9913 30 1
LDO 2025-07-11 03:03:24 0.9911 30 1
SOL 2025-07-11 03:08:06 0.9903 30 1
FIL 2025-07-11 03:09:43 0.99 30 1
AVAX 2025-07-11 03:11:12 0.9896 30 1
ICP 2025-07-11 03:08:55 0.9895 30 1
ATOM 2025-07-11 03:10:15 0.9882 30 1
LTC 2025-07-11 03:05:49 0.9879 30 1
STX 2025-07-11 03:04:11 0.9876 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:06:35
11 Jul 2025
03:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.47 18.39 18.57 1.3 18.32
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 18.47
  • Stop Loss: 18.39
  • Take Profit: 18.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.39 - 18.47 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.47 - 18.57 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.079999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2044 100 110.7 20.44
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 18.47 = -1847

Donc, tu peux acheter -100 avec un stoploss a 18.39

Avec un position size USD de -1847$

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 -0.1 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -100
  • Taille de position USD -1847
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.43 % 8.9 $
PNL PNL %
-8.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 116.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.382
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.374
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.366
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.35
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

)