Long Trade on ETC
The 09 May 2025 at 15:15:26
With 97.4055 ETC at 18.972$ per unit.
Position size of 1847.9775 $
Take profit at 19.0952 (0.65 %) and Stop Loss at 18.8899 (0.43 %)
That's a 1.5 RR TradeTrade
buy - ETC
Status
win
2025-05-09 15:15:26
44 minutes
PNL
0.69
Entry: 18.972
Last: 19.10000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -3.8927
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 9.88
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.054753913
Details
- score: 2.09
- 1H
- ema9 - 19.0553
- ema21 - 18.813
- ema50 - 18.0854
- price_ema9_diff - -0.00443276
- ema9_ema21_diff - 0.0128811
- ema21_ema50_diff - 0.0402345
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.597706
- kc_percentage - 0.612637
- kc_width_percentage - 0.0621457 ¸
- 15m
- ema9 - 19.0689
- ema21 - 19.0907
- ema50 - 19.0119
- price_ema9_diff - -0.00507785
- ema9_ema21_diff - -0.00114396
- ema21_ema50_diff - 0.00414853
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.434478
- kc_percentage - 0.247267
- kc_width_percentage - 0.0247683 ¸
- 5m
- ema9 - 19.0459
- ema21 - 19.087
- ema50 - 19.1032
- price_ema9_diff - -0.00387399
- ema9_ema21_diff - -0.00215394
- ema21_ema50_diff - -0.000846979
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.340078
- kc_percentage - -0.0893585
- kc_width_percentage - 0.0101342 ¸
📌 Similar Trades
Similar Trade Score: 0.83 %
📌 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 |
|---|---|---|---|---|
| 18.972 | 18.8899 | 19.0952 | 1.5 | 23.732 |
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 18.972
- Stop Loss: 18.8899
- Take Profit: 19.0952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.8899 - 18.972 = -0.082100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 18.972 - 19.0952 = -0.1232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1232 / -0.082100000000001 = 1.5006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.9775 | 100 | 97.4055 | 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 -0.082100000000001
Taille de position = 8 / -0.082100000000001 = -97.44
Taille de position USD = -97.44 x 18.972 = -1848.63
Donc, tu peux acheter -97.44 avec un stoploss a 18.8899
Avec un position size USD de -1848.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.44 x -0.082100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.44 x -0.1232 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -97.44
- Taille de position USD -1848.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.66 $ | 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
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.193
[max_drawdown] => 0.02
[rr_ratio] => 9.65
[high] => 19.16500000
[low] => 18.95200000
[mfe_pct] => 1.02
[mae_pct] => 0.11
[mfe_mae_ratio] => 9.65
[candles_analyzed] => 24
[start_at] => 2025-05-09T15:15:26-04:00
[end_at] => 2025-05-09T17:15:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.489
[max_drawdown] => 0.052
[rr_ratio] => 9.4
[high] => 19.46100000
[low] => 18.92000000
[mfe_pct] => 2.58
[mae_pct] => 0.27
[mfe_mae_ratio] => 9.4
[candles_analyzed] => 72
[start_at] => 2025-05-09T15:15:26-04:00
[end_at] => 2025-05-09T21:15:26-04:00
)
[breakout] => Array
(
[high_before] => 19.28300000
[high_after] => 19.46100000
[low_before] => 18.84200000
[low_after] => 18.92000000
[is_new_high] => 1
[is_new_low] =>
)
)