Trade

buy - ETC

Status
win
2025-05-11 02:05:37
19 minutes
PNL
0.75
Entry: 20.08
Last: 20.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1047
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06852602969
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 20.2238
  4. ema21 - 20.0307
  5. ema50 - 19.4525
  6. price_ema9_diff - -0.00737899
  7. ema9_ema21_diff - 0.00964041
  8. ema21_ema50_diff - 0.0297206
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553112
  12. kc_percentage - 0.52371
  13. kc_width_percentage - 0.0551354
  14. ¸
  15. 15m
  16. ema9 - 20.2361
  17. ema21 - 20.2988
  18. ema50 - 20.2072
  19. price_ema9_diff - -0.00789016
  20. ema9_ema21_diff - -0.00308944
  21. ema21_ema50_diff - 0.00453467
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.387845
  25. kc_percentage - 0.0994186
  26. kc_width_percentage - 0.0275396
  27. ¸
  28. 5m
  29. ema9 - 20.1843
  30. ema21 - 20.2351
  31. ema50 - 20.3056
  32. price_ema9_diff - -0.00535515
  33. ema9_ema21_diff - -0.00251068
  34. ema21_ema50_diff - -0.00346897
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34587
  38. kc_percentage - -0.0786542
  39. kc_width_percentage - 0.0134159
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103976
  44. 5m_price_ema100_diff: -0.00136064
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.628507
  47. btc_indicators
  48. 15m_ema100: 103684
  49. 15m_price_ema100_diff: 0.00145972
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219455
  54. 1H_price: 103835
  55. ¸

Long Trade on ETC

The 11 May 2025 at 02:05:37

With 77.83 ETC at 20.08$ per unit.

Position size of 1563 $

Take profit at 20.23 (0.75 %) and Stop Loss at 19.97 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:09:38 0.9674 30 1
POL 2025-05-11 02:12:40 0.9584 -100 2
PYTH 2025-06-30 02:53:36 0.9595 -25 2
SAND 2025-05-11 02:06:56 0.9587 -100 1
EIGEN 2025-05-11 02:09:57 0.9562 -100 1
TAO 2025-05-11 02:08:57 0.9543 -100 1
UXLINK 2025-06-24 03:56:12 0.9539 -100 1
AAVE 2025-06-03 17:58:08 0.9531 65 2
STX 2025-05-22 07:31:07 0.953 30 1
MOCA 2025-06-24 04:57:10 0.9526 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:05:37
11 May 2025
02:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.08 19.97 20.23 1.4 16.31
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 20.08
  • Stop Loss: 19.97
  • Take Profit: 20.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.97 - 20.08 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.08 - 20.23 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1563 100 77.83 15.63
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 20.08 = -1460.42

Donc, tu peux acheter -72.73 avec un stoploss a 19.97

Avec un position size USD de -1460.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1460.42
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.55 % 8.6 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27390438247012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 19.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.355
            [stop_loss] => 19.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.41
            [stop_loss] => 19.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.465
            [stop_loss] => 19.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.52
            [stop_loss] => 19.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.575
            [stop_loss] => 19.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 19.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.685
            [stop_loss] => 19.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.74
            [stop_loss] => 19.97
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.795
            [stop_loss] => 19.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.85
            [stop_loss] => 19.97
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)