Trade

buy - ETC

Status
win
2025-05-11 02:11:44
13 minutes
PNL
0.80
Entry: 20.07
Last: 20.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3288
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: 0.02
  4. atr: 0.07024711057
Details
  1. score: 2.02
  2. 1H: ema9 - 20.2236
  3. 1H: ema21 - 20.0306
  4. 1H: ema50 - 19.4525
  5. 1H: price_ema9_diff - -0.00741896
  6. 1H: ema9_ema21_diff - 0.009635
  7. 1H: ema21_ema50_diff - 0.029718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552776
  11. 1H: kc_percentage - 0.522582
  12. 1H: kc_width_percentage - 0.0558953
  13. ¸
  14. 15m: ema9 - 20.2359
  15. 15m: ema21 - 20.2987
  16. 15m: ema50 - 20.2072
  17. 15m: price_ema9_diff - -0.0079296
  18. 15m: ema9_ema21_diff - -0.00309483
  19. 15m: ema21_ema50_diff - 0.00453212
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.38748
  23. 15m: kc_percentage - 0.108544
  24. 15m: kc_width_percentage - 0.0282981
  25. ¸
  26. 5m: ema9 - 20.1658
  27. 5m: ema21 - 20.2223
  28. 5m: ema50 - 20.2974
  29. 5m: price_ema9_diff - -0.00449255
  30. 5m: ema9_ema21_diff - -0.00279353
  31. 5m: ema21_ema50_diff - -0.00370015
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.344372
  35. 5m: kc_percentage - -0.0159474
  36. 5m: kc_width_percentage - 0.0138762
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:11:44 2025-05-11 02:25:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.07 19.97 20.23 1.6 18.44
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 20.07
  • Stop Loss: 19.97
  • Take Profit: 20.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.97 - 20.07 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.07 - 20.23 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1524 100 75.92 15.24
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 20.07 = -1605.6

Donc, tu peux acheter -80 avec un stoploss a 19.97

Avec un position size USD de -1605.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1605.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.80 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.27
            [stop_loss] => 19.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.32
            [stop_loss] => 19.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.37
            [stop_loss] => 19.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.42
            [stop_loss] => 19.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.47
            [stop_loss] => 19.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.52
            [stop_loss] => 19.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.57
            [stop_loss] => 19.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9206 ETC 2025-05-11 02:11:44 1.00045455 30
9175 ETC 2025-05-11 02:05:37 0.985910356 30
9201 RENDER 2025-05-11 02:09:38 0.958624601 30
9227 POL 2025-05-11 02:15:34 0.958489358 -100
9216 SAND 2025-05-11 02:13:04 0.957994461 -100
9224 TAO 2025-05-11 02:14:50 0.955317855 -100
9226 RENDER 2025-05-11 02:15:26 0.953874409 40
9202 POL 2025-05-11 02:09:47 0.948947847 -100
10287 SUNDOG 2025-05-13 19:15:48 0.94860357 -100
8965 EOS 2025-05-10 09:16:09 0.947969556 30