Trade

buy - ETC

Status
loss
2025-06-19 22:33:50
1 minute
PNL
-0.24
Entry: 16.636
Last: 16.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.205
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02431978278
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 16.6566
  4. ema21 - 16.5996
  5. ema50 - 16.5747
  6. ema100 - 16.6178
  7. price_ema9_diff - -0.00124184
  8. ema9_ema21_diff - 0.00343361
  9. ema21_ema50_diff - 0.00150672
  10. price_ema100_diff - 0.00109331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540012
  14. kc_percentage - 0.571444
  15. kc_width_percentage - 0.0275565
  16. volume_ema_diff - -0.621498
  17. volume_ema1 - 82427.477164425
  18. volume_ema2 - 217773.02066547
  19. ¸
  20. 15m
  21. ema9 - 16.6786
  22. ema21 - 16.6832
  23. ema50 - 16.6445
  24. ema100 - 16.5919
  25. price_ema9_diff - -0.00255878
  26. ema9_ema21_diff - -0.000276304
  27. ema21_ema50_diff - 0.00232957
  28. price_ema100_diff - 0.00265529
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451091
  32. kc_percentage - 0.260809
  33. kc_width_percentage - 0.0120849
  34. volume_ema_diff - -0.837518
  35. volume_ema1 - 6769.4322785625
  36. volume_ema2 - 41662.895509266
  37. ¸
  38. 5m
  39. ema9 - 16.6718
  40. ema21 - 16.6882
  41. ema50 - 16.6969
  42. ema100 - 16.6858
  43. price_ema9_diff - -0.0021486
  44. ema9_ema21_diff - -0.000983699
  45. ema21_ema50_diff - -0.000523721
  46. price_ema100_diff - -0.00298529
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347397
  50. kc_percentage - -0.0485338
  51. kc_width_percentage - 0.00562511
  52. volume_ema_diff - -0.699539
  53. volume_ema1 - 2026.4250398299
  54. volume_ema2 - 6744.3945055579
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104526
  59. 5m_price_ema100_diff: -4.19231E-5
  60. 5m_price: 104521
  61. 5m_correlation_with_coin: 0.647274
  62. btc_indicators
  63. 15m_ema100: 104520
  64. 15m_price_ema100_diff: 9.12225E-6
  65. 15m_price: 104521
  66. btc_indicators
  67. 1H_ema100: 105050
  68. 1H_price_ema100_diff: -0.00503058
  69. 1H_price: 104521
  70. ¸

Long Trade on ETC

The 19 Jun 2025 at 22:33:50

With 219.3002 ETC at 16.636$ per unit.

Position size of 3648.2782 $

Take profit at 16.6907 (0.33 %) and Stop Loss at 16.5995 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 18:10:33 0.8965 -100 3
APE 2025-06-06 07:43:59 0.8946 45 2
APE 2025-06-03 17:08:16 0.8885 -100 1
NEAR 2025-07-26 01:03:50 0.8915 40 1
UNI 2025-05-28 09:06:43 0.8911 -100 1
LPT 2025-07-16 19:34:25 0.8838 40 1
INIT 2025-06-10 12:40:12 0.882 -100 2
RAY 2025-04-24 19:02:00 0.8808 100 1
LTC 2025-05-08 02:48:12 0.8795 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:33:50
19 Jun 2025
22:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.636 16.5995 16.6907 1.5 22.81
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 16.636
  • Stop Loss: 16.5995
  • Take Profit: 16.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5995 - 16.636 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.636 - 16.6907 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0365 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
3648.2782 100 219.3002 36.48
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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 16.636 = -3646.28

Donc, tu peux acheter -219.18 avec un stoploss a 16.5995

Avec un position size USD de -3646.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.0547 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -219.18
  • Taille de position USD -3646.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.77 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2464 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.64
            [stop_loss] => 16.596
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.64
            [stop_loss] => 16.592
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.64
            [stop_loss] => 16.588
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.64
            [stop_loss] => 16.58
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000002
            [max_drawdown] => 0.143
            [rr_ratio] => 0.07
            [high] => 16.64600000
            [low] => 16.49300000
            [mfe_pct] => 0.06
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:33:50-04:00
            [end_at] => 2025-06-20T00:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.229
            [rr_ratio] => 1.22
            [high] => 16.91500000
            [low] => 16.40700000
            [mfe_pct] => 1.68
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:33:50-04:00
            [end_at] => 2025-06-20T04:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.77700000
            [high_after] => 16.91500000
            [low_before] => 16.63000000
            [low_after] => 16.40700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)