Trade

buy - ETC

Status
loss
2025-07-11 16:48:01
11 minutes
PNL
-0.38
Entry: 18.56
Last: 18.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0083
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05058092075
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 18.6702
  4. ema21 - 18.543
  5. ema50 - 18.1495
  6. ema100 - 17.6806
  7. price_ema9_diff - -0.00579904
  8. ema9_ema21_diff - 0.00685976
  9. ema21_ema50_diff - 0.0216821
  10. price_ema100_diff - 0.0498509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536423
  14. kc_percentage - 0.506864
  15. kc_width_percentage - 0.0432863
  16. volume_ema_diff - -0.427172
  17. volume_ema1 - 347062.4579666
  18. volume_ema2 - 605876.292394
  19. ¸
  20. 15m
  21. ema9 - 18.6743
  22. ema21 - 18.6968
  23. ema50 - 18.6584
  24. ema100 - 18.5295
  25. price_ema9_diff - -0.00601388
  26. ema9_ema21_diff - -0.00120797
  27. ema21_ema50_diff - 0.00206163
  28. price_ema100_diff - 0.00175023
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4127
  32. kc_percentage - 0.162431
  33. kc_width_percentage - 0.0215014
  34. volume_ema_diff - -0.607047
  35. volume_ema1 - 50588.464431925
  36. volume_ema2 - 128739.53985648
  37. ¸
  38. 5m
  39. ema9 - 18.64
  40. ema21 - 18.6848
  41. ema50 - 18.7056
  42. ema100 - 18.6937
  43. price_ema9_diff - -0.00418928
  44. ema9_ema21_diff - -0.00239707
  45. ema21_ema50_diff - -0.00111127
  46. price_ema100_diff - -0.00704689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328152
  50. kc_percentage - -0.119963
  51. kc_width_percentage - 0.0104919
  52. volume_ema_diff - -0.259885
  53. volume_ema1 - 20514.019115906
  54. volume_ema2 - 27717.369043777
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: 0.000494996
  60. 5m_price: 117735
  61. 5m_correlation_with_coin: 0.745632
  62. btc_indicators
  63. 15m_ema100: 116877
  64. 15m_price_ema100_diff: 0.00733965
  65. 15m_price: 117735
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0455662
  69. 1H_price: 117735
  70. ¸

Long Trade on ETC

The 11 Jul 2025 at 16:48:01

With 105.4 ETC at 18.56$ per unit.

Position size of 1957 $

Take profit at 18.68 (0.65 %) and Stop Loss at 18.49 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-11 16:49:42 0.9359 -100 1
DOT 2025-07-11 16:46:39 0.8391 -100 3
VET 2025-07-11 16:54:02 0.8908 -100 1
LTC 2025-07-11 16:47:13 0.8693 -100 1
AXS 2025-07-11 16:50:29 0.848 -100 1
STX 2025-07-11 16:53:32 0.8468 -100 1
PYTH 2025-07-11 16:55:13 0.8265 -100 1
GALA 2025-07-11 16:35:32 0.8254 -100 1
TRUMP 2025-07-11 16:42:07 0.8172 -100 1
ATOM 2025-07-11 16:35:01 0.816 -100 1
FIL 2025-07-11 16:58:47 0.8121 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:48:01
11 Jul 2025
17:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.56 18.49 18.68 1.7 18.03
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 18.56
  • Stop Loss: 18.49
  • Take Profit: 18.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.49 - 18.56 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.56 - 18.68 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1957 100 105.4 19.57
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 18.56 = -2121.22

Donc, tu peux acheter -114.29 avec un stoploss a 18.49

Avec un position size USD de -2121.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2121.22
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.38 % 7.4 $
PNL PNL %
-7.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 104.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.56
            [stop_loss] => 18.483
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.56
            [stop_loss] => 18.476
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.56
            [stop_loss] => 18.469
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.56
            [stop_loss] => 18.455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)