Trade

buy - ETC

Status
win
2025-05-09 15:15:26
44 minutes
PNL
0.69
Entry: 18.97
Last: 19.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8927
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.054753913
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 19.0553
  4. ema21 - 18.813
  5. ema50 - 18.0854
  6. price_ema9_diff - -0.00443276
  7. ema9_ema21_diff - 0.0128811
  8. ema21_ema50_diff - 0.0402345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597706
  12. kc_percentage - 0.612637
  13. kc_width_percentage - 0.0621457
  14. ¸
  15. 15m
  16. ema9 - 19.0689
  17. ema21 - 19.0907
  18. ema50 - 19.0119
  19. price_ema9_diff - -0.00507785
  20. ema9_ema21_diff - -0.00114396
  21. ema21_ema50_diff - 0.00414853
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434478
  25. kc_percentage - 0.247267
  26. kc_width_percentage - 0.0247683
  27. ¸
  28. 5m
  29. ema9 - 19.0459
  30. ema21 - 19.087
  31. ema50 - 19.1032
  32. price_ema9_diff - -0.00387399
  33. ema9_ema21_diff - -0.00215394
  34. ema21_ema50_diff - -0.000846979
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340078
  38. kc_percentage - -0.0893585
  39. kc_width_percentage - 0.0101342
  40. ¸

Long Trade on ETC

The 09 May 2025 at 15:15:26

With 97.41 ETC at 18.97$ per unit.

Position size of 1848 $

Take profit at 19.1 (0.69 %) and Stop Loss at 18.89 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-09 15:17:04 0.9682 30 1
NEAR 2025-05-09 15:16:19 0.9606 30 1
ENS 2025-05-09 15:16:38 0.9493 30 1
AVAX 2025-05-09 15:20:17 0.9357 35 2
FET 2025-05-09 15:16:51 0.941 30 1
USUAL 2025-04-11 16:02:04 0.9406 30 1
FIL 2025-05-09 15:15:54 0.9319 40 1
ONDO 2025-04-24 22:34:18 0.9318 -100 1
TRUMP 2025-07-03 00:03:42 0.9294 40 1
LTC 2025-05-07 07:24:12 0.9243 -100 3
SAFE 2025-05-23 07:48:20 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:15:26
09 May 2025
16:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.97 18.89 19.1 1.6 16.64
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 18.97
  • Stop Loss: 18.89
  • Take Profit: 19.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.89 - 18.97 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.97 - 19.1 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1848 100 97.41 18.48
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 18.97 = -1897

Donc, tu peux acheter -100 avec un stoploss a 18.89

Avec un position size USD de -1897$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1897
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.69 % 13 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
13 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.094886663152331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.13
            [stop_loss] => 18.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.21
            [stop_loss] => 18.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 18.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 18.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 18.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 18.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 18.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 18.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)