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Trade

buy - ETC

Status
loss
2025-05-10 20:28:43
1 minute
PNL
-0.84
Entry: 20.3
Last: 20.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.151
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1116768914
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 20.1963
  4. ema21 - 19.8518
  5. ema50 - 19.2211
  6. price_ema9_diff - 0.00522066
  7. ema9_ema21_diff - 0.0173518
  8. ema21_ema50_diff - 0.0328177
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.650233
  12. kc_percentage - 0.844612
  13. kc_width_percentage - 0.0606607
    14. ¸
  14. 15m
  15. ema9 - 20.4992
  16. ema21 - 20.3235
  17. ema50 - 20.0235
  18. price_ema9_diff - -0.00980516
  19. ema9_ema21_diff - 0.00864532
  20. ema21_ema50_diff - 0.0149846
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526328
  24. kc_percentage - 0.447084
  25. kc_width_percentage - 0.0350407
    26. ¸
  26. 5m
  27. ema9 - 20.5614
  28. ema21 - 20.5627
  29. ema50 - 20.407
  30. price_ema9_diff - -0.012713
  31. ema9_ema21_diff - -6.41636E-5
  32. ema21_ema50_diff - 0.00763102
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329229
  36. kc_percentage - -0.0539886
  37. kc_width_percentage - 0.0237051
    38. ¸

Long Trade on ETC

The 10 May 2025 at 20:28:43

With 47.7568 ETC at 20.3$ per unit.

Position size of 969.4635 $

Take profit at 20.5513 (1.24 %) and Stop Loss at 20.1325 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-10 20:24:56 0.9709 -100 2
SEI 2025-05-10 20:36:16 0.9666 -100 3
ENS 2025-05-10 20:21:52 0.9659 -100 1
BID 2025-08-17 00:33:47 0.9572 -100 2
WCT 2025-05-20 21:05:17 0.9562 -35 2
1000000MOG 2025-06-23 12:20:07 0.9552 -100 2
IOTA 2025-07-13 05:38:30 0.955 30 1
ELX 2025-07-26 04:36:06 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:28:43		 10 May 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.3 20.1325 20.5513 1.5 23.636
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 20.3
  • Stop Loss: 20.1325
  • Take Profit: 20.5513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1325 - 20.3 = -0.1675

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.3 - 20.5513 = -0.2513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2513 / -0.1675 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
969.4635 100 47.7568 9.69
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 -0.1675

Taille de position = 8 / -0.1675 = -47.76

Taille de position USD = -47.76 x 20.3 = -969.53

Donc, tu peux acheter -47.76 avec un stoploss a 20.1325

Avec un position size USD de -969.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.76 x -0.1675 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.76 x -0.2513 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.76
  • Taille de position USD -969.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.12 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1034482758621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.113
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.096
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.079
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.55
            [entry_price] => 20.3
            [stop_loss] => 20.045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.224
            [rr_ratio] => 1.15
            [high] => 20.55700000
            [low] => 20.07600000
            [mfe_pct] => 1.27
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:28:43-04:00
            [end_at] => 2025-05-10T22:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.295
            [rr_ratio] => 0.99
            [high] => 20.59300000
            [low] => 20.00500000
            [mfe_pct] => 1.44
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:28:43-04:00
            [end_at] => 2025-05-11T02:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.80100000
            [high_after] => 20.59300000
            [low_before] => 20.01200000
            [low_after] => 20.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)