Trade

buy - ETC

Status
win
2025-05-10 07:41:31
33 minutes
PNL
0.88
Entry: 19.303
Last: 19.47000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4827
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07515254168
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 19.3865
  4. ema21 - 19.2334
  5. ema50 - 18.6705
  6. price_ema9_diff - -0.00434384
  7. ema9_ema21_diff - 0.00795764
  8. ema21_ema50_diff - 0.0301492
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556164
  12. kc_percentage - 0.549739
  13. kc_width_percentage - 0.05605
  14. ¸
  15. 15m
  16. ema9 - 19.4565
  17. ema21 - 19.4559
  18. ema50 - 19.3705
  19. price_ema9_diff - -0.00788986
  20. ema9_ema21_diff - 2.92804E-5
  21. ema21_ema50_diff - 0.00440545
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426866
  25. kc_percentage - 0.220901
  26. kc_width_percentage - 0.0288676
  27. ¸
  28. 5m
  29. ema9 - 19.4001
  30. ema21 - 19.4628
  31. ema50 - 19.4774
  32. price_ema9_diff - -0.00499021
  33. ema9_ema21_diff - -0.0032235
  34. ema21_ema50_diff - -0.000746451
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329309
  38. kc_percentage - -0.0314567
  39. kc_width_percentage - 0.0152962
  40. ¸

Long Trade on ETC

The 10 May 2025 at 07:41:31

With 70.9668 ETC at 19.303$ per unit.

Position size of 1369.8716 $

Take profit at 19.4721 (0.88 %) and Stop Loss at 19.1903 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-10 07:49:24 0.9455 30 2
HBAR 2025-05-10 07:45:45 0.9558 30 2
RENDER 2025-05-10 07:40:37 0.952 -35 2
TON 2025-05-10 07:43:35 0.9493 30 1
AAVE 2025-05-10 07:42:08 0.949 30 1
FLOKI 2025-05-10 07:43:18 0.9463 30 1
APT 2025-05-10 07:42:48 0.9441 30 1
AVAX 2025-05-10 07:42:22 0.9379 40 1
SHIB 2025-05-10 07:42:29 0.9354 30 1
PEPE 2025-05-10 07:43:27 0.9289 30 1
FET 2025-05-10 07:43:00 0.9259 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:41:31
10 May 2025
08:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.303 19.1903 19.4721 1.5 23.576
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 19.303
  • Stop Loss: 19.1903
  • Take Profit: 19.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1903 - 19.303 = -0.1127

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.303 - 19.4721 = -0.1691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1691 / -0.1127 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1369.8716 100 70.9668 13.70
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 -0.1127

Taille de position = 8 / -0.1127 = -70.98

Taille de position USD = -70.98 x 19.303 = -1370.13

Donc, tu peux acheter -70.98 avec un stoploss a 19.1903

Avec un position size USD de -1370.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.98 x -0.1127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.98 x -0.1691 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.98
  • Taille de position USD -1370.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.07 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20207253886011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.52
            [stop_loss] => 19.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.575
            [stop_loss] => 19.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.63
            [stop_loss] => 19.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.685
            [stop_loss] => 19.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.74
            [stop_loss] => 19.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.795
            [stop_loss] => 19.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 19.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.905
            [stop_loss] => 19.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.96
            [stop_loss] => 19.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 19.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 6.9
            [high] => 19.59300000
            [low] => 19.26100000
            [mfe_pct] => 1.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:41:31-04:00
            [end_at] => 2025-05-10T09:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 17
            [high] => 20.01700000
            [low] => 19.26100000
            [mfe_pct] => 3.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:41:31-04:00
            [end_at] => 2025-05-10T13:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.73600000
            [high_after] => 20.01700000
            [low_before] => 19.25600000
            [low_after] => 19.26100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)