Trade

buy - ETC

Status
loss
2025-04-24 22:50:41
4 minutes
PNL
-0.42
Entry: 16.66
Last: 16.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8232
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04204046995
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 16.7026
  4. ema21 - 16.6376
  5. ema50 - 16.5583
  6. price_ema9_diff - -0.00280607
  7. ema9_ema21_diff - 0.00390632
  8. ema21_ema50_diff - 0.0047942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518165
  12. kc_percentage - 0.524004
  13. kc_width_percentage - 0.0383162
  14. ¸
  15. 15m
  16. ema9 - 16.7507
  17. ema21 - 16.7473
  18. ema50 - 16.6768
  19. price_ema9_diff - -0.0056591
  20. ema9_ema21_diff - 0.000204049
  21. ema21_ema50_diff - 0.00422981
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437801
  25. kc_percentage - 0.216674
  26. kc_width_percentage - 0.0197952
  27. ¸
  28. 5m
  29. ema9 - 16.7083
  30. ema21 - 16.7586
  31. ema50 - 16.7644
  32. price_ema9_diff - -0.00312614
  33. ema9_ema21_diff - -0.00299855
  34. ema21_ema50_diff - -0.000343742
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328649
  38. kc_percentage - -0.10464
  39. kc_width_percentage - 0.00998082
  40. ¸

Long Trade on ETC

The 24 Apr 2025 at 22:50:41

With 126.9 ETC at 16.66$ per unit.

Position size of 2113 $

Take profit at 16.75 (0.54 %) and Stop Loss at 16.59 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:51:14 0.9679 -100 1
LTC 2025-04-24 22:45:41 0.9565 -100 2
SHIB 2025-04-24 22:57:14 0.9524 100 2
1000BONK 2025-04-24 22:53:46 0.9543 100 1
BTC 2025-05-19 23:48:03 0.9534 40 1
VIRTUAL 2025-04-24 22:55:39 0.9515 100 1
DOT 2025-04-24 22:50:57 0.9507 -80 1
FARTCOIN 2025-05-18 13:51:01 0.9488 -100 1
EOS 2025-04-24 22:40:45 0.9442 -100 1
SAND 2025-04-24 22:52:12 0.9434 -70 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:50:41
24 Apr 2025
22:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.66 16.59 16.75 1.3 16.29
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 16.66
  • Stop Loss: 16.59
  • Take Profit: 16.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.59 - 16.66 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.66 - 16.75 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2113 100 126.9 21.13
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 16.66 = -1904.07

Donc, tu peux acheter -114.29 avec un stoploss a 16.59

Avec un position size USD de -1904.07$

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 -0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1904.07
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.42 % 8.9 $
PNL PNL %
-8.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55222088835533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.66
            [stop_loss] => 16.583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.66
            [stop_loss] => 16.576
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.66
            [stop_loss] => 16.569
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.66
            [stop_loss] => 16.555
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 23:20:00
            [result] => win
        )

)