Trade

buy - ETC

Status
win
2025-04-25 23:40:19
24 minutes
PNL
0.46
Entry: 17.23
Last: 17.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.917
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03772777883
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 17.2908
  4. ema21 - 17.1821
  5. ema50 - 16.957
  6. price_ema9_diff - -0.0035416
  7. ema9_ema21_diff - 0.00632672
  8. ema21_ema50_diff - 0.0132719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536369
  12. kc_percentage - 0.553716
  13. kc_width_percentage - 0.0418127
  14. ¸
  15. 15m
  16. ema9 - 17.334
  17. ema21 - 17.3274
  18. ema50 - 17.2622
  19. price_ema9_diff - -0.00600351
  20. ema9_ema21_diff - 0.00037912
  21. ema21_ema50_diff - 0.00377891
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425249
  25. kc_percentage - 0.15691
  26. kc_width_percentage - 0.0168274
  27. ¸
  28. 5m
  29. ema9 - 17.2845
  30. ema21 - 17.3324
  31. ema50 - 17.3397
  32. price_ema9_diff - -0.00314975
  33. ema9_ema21_diff - -0.00276107
  34. ema21_ema50_diff - -0.000418758
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.250368
  38. kc_percentage - -0.188184
  39. kc_width_percentage - 0.00845961
  40. ¸

Long Trade on ETC

The 25 Apr 2025 at 23:40:19

With 141.3636 ETC at 17.23$ per unit.

Position size of 2435.6942 $

Take profit at 17.3149 (0.49 %) and Stop Loss at 17.1734 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.81 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-25 23:40:57 0.8932 -100 1
SEI 2025-08-04 15:06:32 0.867 -32.5 4
TRX 2025-07-17 16:11:46 0.8635 -20 2
NEAR 2025-08-04 15:23:32 0.8637 -100 1
OP 2025-07-09 20:43:39 0.8626 -60 1
PI 2025-04-23 06:04:14 0.8623 90 1
SAND 2025-08-04 15:23:23 0.8586 -100 1
AKT 2025-05-09 00:00:58 0.8581 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
23:40:19
26 Apr 2025
00:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.23 17.1734 17.3149 1.5 24.102
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 17.23
  • Stop Loss: 17.1734
  • Take Profit: 17.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1734 - 17.23 = -0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.23 - 17.3149 = -0.084900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084900000000001 / -0.0566 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2435.6942 100 141.3636 24.36
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 -0.0566

Taille de position = 8 / -0.0566 = -141.34

Taille de position USD = -141.34 x 17.23 = -2435.29

Donc, tu peux acheter -141.34 avec un stoploss a 17.1734

Avec un position size USD de -2435.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.34 x -0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.34 x -0.084900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -141.34
  • Taille de position USD -2435.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.31 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31340684852004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.35
            [stop_loss] => 17.17
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.38
            [stop_loss] => 17.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.41
            [stop_loss] => 17.17
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.44
            [stop_loss] => 17.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 17.17
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.5
            [stop_loss] => 17.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 17.17
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.56
            [stop_loss] => 17.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.59
            [stop_loss] => 17.17
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 17.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.65
            [stop_loss] => 17.17
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.07
            [rr_ratio] => 1.29
            [high] => 17.32000000
            [low] => 17.16000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T23:40:19-04:00
            [end_at] => 2025-04-26T01:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.262
            [rr_ratio] => 0.69
            [high] => 17.41200000
            [low] => 16.96800000
            [mfe_pct] => 1.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T23:40:19-04:00
            [end_at] => 2025-04-26T05:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.53000000
            [high_after] => 17.41200000
            [low_before] => 17.22300000
            [low_after] => 16.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)