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
  3. ema9 - 20.2236
  4. ema21 - 20.0306
  5. ema50 - 19.4525
  6. price_ema9_diff - -0.00741896
  7. ema9_ema21_diff - 0.009635
  8. ema21_ema50_diff - 0.029718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552776
  12. kc_percentage - 0.522582
  13. kc_width_percentage - 0.0558953
  14. ¸
  15. 15m
  16. ema9 - 20.2359
  17. ema21 - 20.2987
  18. ema50 - 20.2072
  19. price_ema9_diff - -0.0079296
  20. ema9_ema21_diff - -0.00309483
  21. ema21_ema50_diff - 0.00453212
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.38748
  25. kc_percentage - 0.108544
  26. kc_width_percentage - 0.0282981
  27. ¸
  28. 5m
  29. ema9 - 20.1658
  30. ema21 - 20.2223
  31. ema50 - 20.2974
  32. price_ema9_diff - -0.00449255
  33. ema9_ema21_diff - -0.00279353
  34. ema21_ema50_diff - -0.00370015
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344372
  38. kc_percentage - -0.0159474
  39. kc_width_percentage - 0.0138762
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104000
  44. 5m_price_ema100_diff: -0.00240916
  45. 5m_price: 103750
  46. 5m_correlation_with_coin: 0.633301
  47. btc_indicators
  48. 15m_ema100: 103682
  49. 15m_price_ema100_diff: 0.000653336
  50. 15m_price: 103750
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.021123
  54. 1H_price: 103750
  55. ¸

Long Trade on ETC

The 11 May 2025 at 02:11:44

With 75.92 ETC at 20.07$ per unit.

Position size of 1524 $

Take profit at 20.23 (0.8 %) and Stop Loss at 19.97 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 02:53:36 0.9588 -25 2
RENDER 2025-05-11 02:12:32 0.9562 35 2
POL 2025-05-11 02:15:34 0.9585 -100 1
SAND 2025-05-11 02:13:04 0.958 -100 1
TAO 2025-05-11 02:14:50 0.9553 -100 1
UXLINK 2025-06-24 03:56:12 0.9535 -100 1
GPS 2025-06-10 01:31:45 0.952 -100 1
AAVE 2025-06-03 17:58:08 0.9515 65 2
STX 2025-05-22 07:29:00 0.9511 30 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.07 19.97 20.23 1.6 16.29
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 19.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.67
            [stop_loss] => 19.97
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.72
            [stop_loss] => 19.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 19.97
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)