Trade

buy - ETC

Status
loss
2025-05-09 10:24:48
10 minutes
PNL
-0.68
Entry: 19
Last: 18.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0239
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08893321219
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 19.0361
  4. ema21 - 18.6561
  5. ema50 - 17.8693
  6. price_ema9_diff - -0.0017241
  7. ema9_ema21_diff - 0.0203682
  8. ema21_ema50_diff - 0.0440297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.669522
  12. kc_percentage - 0.739351
  13. kc_width_percentage - 0.0691654
  14. ¸
  15. 15m
  16. ema9 - 19.162
  17. ema21 - 19.1239
  18. ema50 - 18.9092
  19. price_ema9_diff - -0.00826336
  20. ema9_ema21_diff - 0.00199175
  21. ema21_ema50_diff - 0.0113529
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463229
  25. kc_percentage - 0.323837
  26. kc_width_percentage - 0.0374792
  27. ¸
  28. 5m
  29. ema9 - 19.1641
  30. ema21 - 19.1866
  31. ema50 - 19.1604
  32. price_ema9_diff - -0.00834671
  33. ema9_ema21_diff - -0.00117164
  34. ema21_ema50_diff - 0.00136757
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367329
  38. kc_percentage - -0.0137546
  39. kc_width_percentage - 0.018693
  40. ¸

Long Trade on ETC

The 09 May 2025 at 10:24:48

With 59.97 ETC at 19$ per unit.

Position size of 1140 $

Take profit at 19.2 (1.1 %) and Stop Loss at 18.87 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-09 10:24:41 0.966 -100 1
HBAR 2025-05-09 10:26:28 0.961 -100 1
FET 2025-05-09 10:26:19 0.9598 40 1
HAEDAL 2025-05-03 01:50:00 0.9491 -100 1
FIL 2025-07-02 19:11:52 0.949 -100 1
MOVE 2025-05-11 03:19:06 0.9478 40 1
PARTI 2025-06-29 21:38:05 0.9477 -100 1
DOGE 2025-07-02 19:10:32 0.9472 -100 1
DOGE 2025-04-09 20:17:32 0.9439 -100 1
CRV 2025-05-20 04:30:37 0.9471 40 1
EGLD 2025-05-09 03:08:03 0.9453 -100 1
ATOM 2025-07-02 19:12:14 0.9445 -100 1
1000000MOG 2025-06-30 01:34:07 0.944 -100 1
1000SATS 2025-05-14 04:50:38 0.944 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:24:48
09 May 2025
10:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19 18.87 19.2 1.5 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 19
  • Stop Loss: 18.87
  • Take Profit: 19.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.87 - 19 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 19 - 19.2 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1140 100 59.97 11.40
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 19 = -1169.26

Donc, tu peux acheter -61.54 avec un stoploss a 18.87

Avec un position size USD de -1169.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1169.26
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
-7.8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2263157894737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.857
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.844
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19
            [stop_loss] => 18.805
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)