Long Trade on ETC
The 24 Apr 2025 at 22:50:41
With 126.8619 ETC at 16.656$ per unit.
Position size of 2113.0116 $
Take profit at 16.7506 (0.57 %) and Stop Loss at 16.5929 (0.38 %)
That's a 1.5 RR TradeTrade
buy - ETC
Status
loss
2025-04-24 22:50:41
4 minutes
PNL
-0.42
Entry: 16.656
Last: 16.59000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8232
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 9.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.04204046995
Details
- score: 2.1
- 1H
- ema9 - 16.7026
- ema21 - 16.6376
- ema50 - 16.5583
- price_ema9_diff - -0.00280607
- ema9_ema21_diff - 0.00390632
- ema21_ema50_diff - 0.0047942
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518165
- kc_percentage - 0.524004
- kc_width_percentage - 0.0383162 ¸
- 15m
- ema9 - 16.7507
- ema21 - 16.7473
- ema50 - 16.6768
- price_ema9_diff - -0.0056591
- ema9_ema21_diff - 0.000204049
- ema21_ema50_diff - 0.00422981
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437801
- kc_percentage - 0.216674
- kc_width_percentage - 0.0197952 ¸
- 5m
- ema9 - 16.7083
- ema21 - 16.7586
- ema50 - 16.7644
- price_ema9_diff - -0.00312614
- ema9_ema21_diff - -0.00299855
- ema21_ema50_diff - -0.000343742
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328649
- kc_percentage - -0.10464
- kc_width_percentage - 0.00998082 ¸
📌 Similar Trades
Similar Trade Score: -24 %
📌 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 |
|---|---|---|---|---|
| 16.656 | 16.5929 | 16.7506 | 1.5 | 24.114 |
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 16.656
- Stop Loss: 16.5929
- Take Profit: 16.7506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.5929 - 16.656 = -0.063099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 16.656 - 16.7506 = -0.0946
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0946 / -0.063099999999999 = 1.4992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.0116 | 100 | 126.8619 | 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 -0.063099999999999
Taille de position = 8 / -0.063099999999999 = -126.78
Taille de position USD = -126.78 x 16.656 = -2111.65
Donc, tu peux acheter -126.78 avec un stoploss a 16.5929
Avec un position size USD de -2111.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126.78 x -0.063099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126.78 x -0.0946 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -126.78
- Taille de position USD -2111.65
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.88 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.548
[max_drawdown] => 0.087999999999997
[rr_ratio] => 6.23
[high] => 17.20400000
[low] => 16.56800000
[mfe_pct] => 3.29
[mae_pct] => 0.53
[mfe_mae_ratio] => 6.23
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:50:41-04:00
[end_at] => 2025-04-25T00:50:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.548
[max_drawdown] => 0.087999999999997
[rr_ratio] => 6.23
[high] => 17.20400000
[low] => 16.56800000
[mfe_pct] => 3.29
[mae_pct] => 0.53
[mfe_mae_ratio] => 6.23
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:50:41-04:00
[end_at] => 2025-04-25T04:50:41-04:00
)
[breakout] => Array
(
[high_before] => 17.01300000
[high_after] => 17.20400000
[low_before] => 16.61400000
[low_after] => 16.56800000
[is_new_high] => 1
[is_new_low] =>
)
)