Trade

buy - ETC

Status
loss
2025-04-24 22:41:20
8 minutes
PNL
-0.36
Entry: 16.69
Last: 16.63000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7596
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04163247912
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 16.7098
  4. ema21 - 16.6409
  5. ema50 - 16.5597
  6. price_ema9_diff - -0.00107485
  7. ema9_ema21_diff - 0.00414156
  8. ema21_ema50_diff - 0.00490617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537661
  12. kc_percentage - 0.576528
  13. kc_width_percentage - 0.0374907
  14. ¸
  15. 15m
  16. ema9 - 16.7822
  17. ema21 - 16.76
  18. ema50 - 16.6791
  19. price_ema9_diff - -0.00538594
  20. ema9_ema21_diff - 0.00132635
  21. ema21_ema50_diff - 0.00484687
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460359
  25. kc_percentage - 0.286906
  26. kc_width_percentage - 0.0199502
  27. ¸
  28. 5m
  29. ema9 - 16.7424
  30. ema21 - 16.7824
  31. ema50 - 16.7736
  32. price_ema9_diff - -0.00300368
  33. ema9_ema21_diff - -0.00238517
  34. ema21_ema50_diff - 0.000526563
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.347403
  38. kc_percentage - -0.0425687
  39. kc_width_percentage - 0.00984199
  40. ¸

Long Trade on ETC

The 24 Apr 2025 at 22:41:20

With 128.1 ETC at 16.69$ per unit.

Position size of 2138 $

Take profit at 16.79 (0.6 %) and Stop Loss at 16.63 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-24 22:35:45 0.9574 -100 2
1000BONK 2025-04-24 22:43:36 0.9553 -60 1
EOS 2025-04-24 22:35:29 0.9484 -100 2
DOGE 2025-04-24 22:41:18 0.9486 -95 2
BTC 2025-05-19 23:48:03 0.9509 40 1
SHIB 2025-04-24 22:41:57 0.9473 95 2
FARTCOIN 2025-05-18 13:41:44 0.9494 -100 1
DOT 2025-04-24 22:50:57 0.9433 -80 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:41:20
24 Apr 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.69 16.63 16.79 1.7 16.61
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 16.69
  • Stop Loss: 16.63
  • Take Profit: 16.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.63 - 16.69 = -0.060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.69 - 16.79 = -0.099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2138 100 128.1 21.38
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 -0.060000000000002

Taille de position = 8 / -0.060000000000002 = -133.33

Taille de position USD = -133.33 x 16.69 = -2225.28

Donc, tu peux acheter -133.33 avec un stoploss a 16.63

Avec un position size USD de -2225.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.060000000000002 = 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 -0.099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2225.28
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 13 $
SL % Target SL $ Target
0.36 % 7.7 $
PNL PNL %
-7.7 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45536249251049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.79
            [entry_price] => 16.69
            [stop_loss] => 16.624
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.79
            [entry_price] => 16.69
            [stop_loss] => 16.618
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.79
            [entry_price] => 16.69
            [stop_loss] => 16.612
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.79
            [entry_price] => 16.69
            [stop_loss] => 16.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)