Trade

buy - ETC

Status
win
2025-04-25 23:50:20
14 minutes
PNL
0.46
Entry: 17.221
Last: 17.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03642626602
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 17.289
  4. ema21 - 17.1813
  5. ema50 - 16.9567
  6. price_ema9_diff - -0.00396082
  7. ema9_ema21_diff - 0.00626988
  8. ema21_ema50_diff - 0.0132448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533149
  12. kc_percentage - 0.541948
  13. kc_width_percentage - 0.0422991
  14. ¸
  15. 15m
  16. ema9 - 17.312
  17. ema21 - 17.3181
  18. ema50 - 17.2607
  19. price_ema9_diff - -0.0052581
  20. ema9_ema21_diff - -0.000349266
  21. ema21_ema50_diff - 0.00332263
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418358
  25. kc_percentage - 0.145296
  26. kc_width_percentage - 0.0161235
  27. ¸
  28. 5m
  29. ema9 - 17.2623
  30. ema21 - 17.3134
  31. ema50 - 17.3307
  32. price_ema9_diff - -0.00238955
  33. ema9_ema21_diff - -0.0029525
  34. ema21_ema50_diff - -0.000993387
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.242292
  38. kc_percentage - -0.146505
  39. kc_width_percentage - 0.00807275
  40. ¸

Long Trade on ETC

The 25 Apr 2025 at 23:50:20

With 146.4145 ETC at 17.221$ per unit.

Position size of 2521.404 $

Take profit at 17.303 (0.48 %) and Stop Loss at 17.1664 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.04 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-25 23:50:46 0.8911 -100 1
NEAR 2025-08-04 15:29:23 0.865 -25 2
SEI 2025-08-04 15:23:42 0.8646 36.67 3
COW 2025-07-16 06:07:19 0.8607 -100 1
SAND 2025-08-04 15:35:05 0.8607 50 1
SOL 2025-08-04 15:34:18 0.8598 90 1
FET 2025-07-09 20:50:18 0.8577 -100 1
TRX 2025-07-17 16:16:23 0.8567 50 1
RAY 2025-08-04 15:26:02 0.856 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
23:50:20
26 Apr 2025
00:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.221 17.1664 17.303 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 17.221
  • Stop Loss: 17.1664
  • Take Profit: 17.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1664 - 17.221 = -0.054600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.221 - 17.303 = -0.082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082000000000001 / -0.054600000000001 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2521.404 100 146.4145 25.21
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 -0.054600000000001

Taille de position = 8 / -0.054600000000001 = -146.52

Taille de position USD = -146.52 x 17.221 = -2523.22

Donc, tu peux acheter -146.52 avec un stoploss a 17.1664

Avec un position size USD de -2523.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.52 x -0.054600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.52 x -0.082000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -146.52
  • Taille de position USD -2523.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.71 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2555168408827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 17.17
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.345
            [stop_loss] => 17.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.37
            [stop_loss] => 17.17
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 17.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.42
            [stop_loss] => 17.17
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.445
            [stop_loss] => 17.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 17.17
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.495
            [stop_loss] => 17.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.52
            [stop_loss] => 17.17
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.545
            [stop_loss] => 17.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.57
            [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] => 0.099
            [max_drawdown] => 0.061
            [rr_ratio] => 1.62
            [high] => 17.32000000
            [low] => 17.16000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T23:50:20-04:00
            [end_at] => 2025-04-26T01:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.253
            [rr_ratio] => 0.75
            [high] => 17.41200000
            [low] => 16.96800000
            [mfe_pct] => 1.11
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T23:50:20-04:00
            [end_at] => 2025-04-26T05:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.53000000
            [high_after] => 17.41200000
            [low_before] => 17.19600000
            [low_after] => 16.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)