Trade

buy - ETC

Status
loss
2025-06-19 22:42:08
1 hour
PNL
-0.18
Entry: 16.625
Last: 16.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02415877843
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 16.6544
  4. ema21 - 16.5986
  5. ema50 - 16.5742
  6. ema100 - 16.6176
  7. price_ema9_diff - -0.00177039
  8. ema9_ema21_diff - 0.00336152
  9. ema21_ema50_diff - 0.00147245
  10. price_ema100_diff - 0.000444485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531766
  14. kc_percentage - 0.548425
  15. kc_width_percentage - 0.0283206
  16. volume_ema_diff - -0.381917
  17. volume_ema1 - 138693.18121439
  18. volume_ema2 - 224392.51525959
  19. ¸
  20. 15m
  21. ema9 - 16.6786
  22. ema21 - 16.6832
  23. ema50 - 16.6445
  24. ema100 - 16.5919
  25. price_ema9_diff - -0.0032183
  26. ema9_ema21_diff - -0.000276304
  27. ema21_ema50_diff - 0.00232957
  28. price_ema100_diff - 0.00199231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451091
  32. kc_percentage - 0.206096
  33. kc_width_percentage - 0.0120929
  34. volume_ema_diff - -0.837518
  35. volume_ema1 - 6769.4322785625
  36. volume_ema2 - 41662.895509266
  37. ¸
  38. 5m
  39. ema9 - 16.6551
  40. ema21 - 16.6773
  41. ema50 - 16.6911
  42. ema100 - 16.6809
  43. price_ema9_diff - -0.00180878
  44. ema9_ema21_diff - -0.00133223
  45. ema21_ema50_diff - -0.000827264
  46. price_ema100_diff - -0.00335696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327813
  50. kc_percentage - -0.0488606
  51. kc_width_percentage - 0.00560115
  52. volume_ema_diff - 2.13622
  53. volume_ema1 - 38415.423185736
  54. volume_ema2 - 12248.941196652
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104511
  59. 5m_price_ema100_diff: 6.18235E-5
  60. 5m_price: 104518
  61. 5m_correlation_with_coin: 0.663606
  62. btc_indicators
  63. 15m_ema100: 104520
  64. 15m_price_ema100_diff: 3.25672E-5
  65. 15m_price: 104524
  66. btc_indicators
  67. 1H_ema100: 105050
  68. 1H_price_ema100_diff: -0.00506324
  69. 1H_price: 104518
  70. ¸

Long Trade on ETC

The 19 Jun 2025 at 22:42:08

With 220.7617 ETC at 16.625$ per unit.

Position size of 3670.1635 $

Take profit at 16.6794 (0.33 %) and Stop Loss at 16.5888 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-30 18:14:57 0.8907 -100 2
APE 2025-06-06 07:43:59 0.8916 45 2
NEAR 2025-07-26 01:03:50 0.8887 40 1
UNI 2025-05-28 09:06:43 0.8879 -100 1
LTC 2025-05-08 02:48:12 0.8878 30 1
RAY 2025-04-24 19:02:00 0.8855 100 1
BNB 2025-05-23 02:42:24 0.884 -100 1
HYPE 2025-06-30 03:00:38 0.8838 -100 1
INIT 2025-06-10 12:46:38 0.8829 -100 2
KAS 2025-05-05 22:07:03 0.8817 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:42:08
19 Jun 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.625 16.5888 16.6794 1.5 22.89
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 16.625
  • Stop Loss: 16.5888
  • Take Profit: 16.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5888 - 16.625 = -0.036200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.625 - 16.6794 = -0.054400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054400000000001 / -0.036200000000001 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
3670.1635 100 220.7617 36.70
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 -0.036200000000001

Taille de position = 8 / -0.036200000000001 = -220.99

Taille de position USD = -220.99 x 16.625 = -3673.96

Donc, tu peux acheter -220.99 avec un stoploss a 16.5888

Avec un position size USD de -3673.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.036200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.054400000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -220.99
  • Taille de position USD -3673.96
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-6.62 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2226 % 123.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.154
            [rr_ratio] => 0.07
            [high] => 16.63600000
            [low] => 16.47100000
            [mfe_pct] => 0.07
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:42:08-04:00
            [end_at] => 2025-06-20T00:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.218
            [rr_ratio] => 1.33
            [high] => 16.91500000
            [low] => 16.40700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:42:08-04:00
            [end_at] => 2025-06-20T04:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.77700000
            [high_after] => 16.91500000
            [low_before] => 16.59900000
            [low_after] => 16.40700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)