Web3Way Logo

Trade

buy - ETC

Status
loss
2025-06-10 00:31:34
48 minutes
PNL
-0.28
Entry: 17.847
Last: 17.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3429
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03287218111
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 17.8043
  4. ema21 - 17.5195
  5. ema50 - 17.2459
  6. ema100 - 17.0335
  7. price_ema9_diff - 0.0023971
  8. ema9_ema21_diff - 0.0162523
  9. ema21_ema50_diff - 0.0158689
  10. price_ema100_diff - 0.0477587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.673152
  14. kc_percentage - 0.957565
  15. kc_width_percentage - 0.0379435
  16. volume_ema_diff - -0.049024
    17. ¸
  17. 15m
  18. ema9 - 17.9088
  19. ema21 - 17.8958
  20. ema50 - 17.6843
  21. ema100 - 17.4166
  22. price_ema9_diff - -0.00345175
  23. ema9_ema21_diff - 0.000727359
  24. ema21_ema50_diff - 0.0119561
  25. price_ema100_diff - 0.0247101
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490738
  29. kc_percentage - 0.312727
  30. kc_width_percentage - 0.0161695
  31. volume_ema_diff - -0.516857
    32. ¸
  32. 5m
  33. ema9 - 17.8732
  34. ema21 - 17.9112
  35. ema50 - 17.9219
  36. ema100 - 17.8206
  37. price_ema9_diff - -0.00146772
  38. ema9_ema21_diff - -0.0021229
  39. ema21_ema50_diff - -0.00059533
  40. price_ema100_diff - 0.00147716
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355392
  44. kc_percentage - -0.0186859
  45. kc_width_percentage - 0.00666408
  46. volume_ema_diff - -0.531824
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109498
  50. 5m_price_ema100_diff: -0.00115322
  51. 5m_price: 109372
  52. 5m_correlation_with_coin: 0.599761
  53. btc_indicators
  54. 15m_ema100: 108273
  55. 15m_price_ema100_diff: 0.01015
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105924
  59. 1H_price_ema100_diff: 0.0325485
  60. 1H_price: 109372
    61. ¸

Long Trade on ETC

The 10 Jun 2025 at 00:31:34

With 162.2446 ETC at 17.847$ per unit.

Position size of 2895.5791 $

Take profit at 17.921 (0.41 %) and Stop Loss at 17.7977 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:29:43 0.9898 -27.5 4
OP 2025-06-10 00:24:14 0.9903 -100 3
ADA 2025-06-10 00:15:21 0.9892 -100 1
XLM 2025-06-10 00:37:11 0.9875 35 2
APT 2025-06-10 00:27:49 0.9865 35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:31:34		 10 Jun 2025
01:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.847 17.7977 17.921 1.5 24.104
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 17.847
  • Stop Loss: 17.7977
  • Take Profit: 17.921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7977 - 17.847 = -0.049300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.847 - 17.921 = -0.073999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073999999999998 / -0.049300000000002 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2895.5791 100 162.2446 28.96
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 -0.049300000000002

Taille de position = 8 / -0.049300000000002 = -162.27

Taille de position USD = -162.27 x 17.847 = -2896.03

Donc, tu peux acheter -162.27 avec un stoploss a 17.7977

Avec un position size USD de -2896.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.049300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.073999999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -162.27
  • Taille de position USD -2896.03
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.11 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.85
            [stop_loss] => 17.795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.85
            [stop_loss] => 17.79
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.85
            [stop_loss] => 17.785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.85
            [stop_loss] => 17.775
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 0.239
            [rr_ratio] => 0.25
            [high] => 17.90600000
            [low] => 17.60800000
            [mfe_pct] => 0.33
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:31:34-04:00
            [end_at] => 2025-06-10T02:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 0.239
            [rr_ratio] => 0.25
            [high] => 17.90600000
            [low] => 17.60800000
            [mfe_pct] => 0.33
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:31:34-04:00
            [end_at] => 2025-06-10T06:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.18000000
            [high_after] => 17.90600000
            [low_before] => 17.83100000
            [low_after] => 17.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)