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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

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. ¸
  15. 15m
  16. ema9 - 20.4992
  17. ema21 - 20.3235
  18. ema50 - 20.0235
  19. price_ema9_diff - -0.00980516
  20. ema9_ema21_diff - 0.00864532
  21. ema21_ema50_diff - 0.0149846
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526328
  25. kc_percentage - 0.447084
  26. kc_width_percentage - 0.0350407
  27. ¸
  28. 5m
  29. ema9 - 20.5614
  30. ema21 - 20.5627
  31. ema50 - 20.407
  32. price_ema9_diff - -0.012713
  33. ema9_ema21_diff - -6.41636E-5
  34. ema21_ema50_diff - 0.00763102
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.329229
  38. kc_percentage - -0.0539886
  39. kc_width_percentage - 0.0237051
  40. ¸

Long Trade on ETC

The 10 May 2025 at 20:28:43

With 47.76 ETC at 20.3$ per unit.

Position size of 969.5 $

Take profit at 20.55 (1.2 %) and Stop Loss at 20.13 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.79 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-10 20:24:56 0.971 -100 2
SEI 2025-05-10 20:36:16 0.9669 -100 3
ENS 2025-05-10 20:21:52 0.9664 -100 1
WCT 2025-05-20 21:05:17 0.9568 -35 2
1000000MOG 2025-06-23 12:24:16 0.9538 -53.33 3
MKR 2025-06-03 11:48:43 0.9533 30 1
BNB 2025-04-12 12:50:25 0.9507 60 1
SWELL 2025-03-26 12:15:15 0.9499 -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 20.13 20.55 1.5 16.24
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: 20.13
  • Take Profit: 20.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.13 - 20.3 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.3 - 20.55 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
969.5 100 47.76 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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 20.3 = -955.32

Donc, tu peux acheter -47.06 avec un stoploss a 20.13

Avec un position size USD de -955.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -955.32
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)