Trade

buy - ETC

Status
loss
2025-06-26 05:11:56
13 minutes
PNL
-0.24
Entry: 16.415
Last: 16.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03222079992
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 16.4382
  4. ema21 - 16.4024
  5. ema50 - 16.3012
  6. ema100 - 16.0967
  7. price_ema9_diff - -0.00141209
  8. ema9_ema21_diff - 0.00218329
  9. ema21_ema50_diff - 0.00620707
  10. price_ema100_diff - 0.019768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518807
  14. kc_percentage - 0.519944
  15. kc_width_percentage - 0.031417
  16. volume_ema_diff - -0.0517006
  17. volume_ema1 - 219470.96454104
  18. volume_ema2 - 231436.38117555
  19. ¸
  20. 15m
  21. ema9 - 16.4816
  22. ema21 - 16.4703
  23. ema50 - 16.4212
  24. ema100 - 16.3803
  25. price_ema9_diff - -0.00404616
  26. ema9_ema21_diff - 0.000688625
  27. ema21_ema50_diff - 0.0029868
  28. price_ema100_diff - 0.0021156
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448599
  32. kc_percentage - 0.274933
  33. kc_width_percentage - 0.0154963
  34. volume_ema_diff - 0.195196
  35. volume_ema1 - 76342.847102225
  36. volume_ema2 - 63874.734249401
  37. ¸
  38. 5m
  39. ema9 - 16.4602
  40. ema21 - 16.4856
  41. ema50 - 16.4829
  42. ema100 - 16.4436
  43. price_ema9_diff - -0.00274811
  44. ema9_ema21_diff - -0.00154058
  45. ema21_ema50_diff - 0.000164858
  46. price_ema100_diff - -0.00174256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327177
  50. kc_percentage - -0.0475431
  51. kc_width_percentage - 0.00775047
  52. volume_ema_diff - 0.24974
  53. volume_ema1 - 29639.96031471
  54. volume_ema2 - 23716.884133444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107673
  59. 5m_price_ema100_diff: -0.00229839
  60. 5m_price: 107425
  61. 5m_correlation_with_coin: 0.79627
  62. btc_indicators
  63. 15m_ema100: 107384
  64. 15m_price_ema100_diff: 0.000388157
  65. 15m_price: 107425
  66. btc_indicators
  67. 1H_ema100: 105297
  68. 1H_price_ema100_diff: 0.0202156
  69. 1H_price: 107425
  70. ¸

Long Trade on ETC

The 26 Jun 2025 at 05:11:56

With 165.5245 ETC at 16.415$ per unit.

Position size of 2717.0855 $

Take profit at 16.4875 (0.44 %) and Stop Loss at 16.3667 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-26 05:13:29 0.9028 30 1
PENDLE 2025-08-22 18:13:38 0.8762 40 1
LINK 2025-04-28 06:28:13 0.8731 75 2
LINK 2025-06-26 05:12:14 0.8583 -100 1
AIXBT 2025-04-29 17:29:26 0.8604 -100 2
SHIB 2025-06-20 10:27:35 0.8603 -100 1
FLOKI 2025-06-20 10:09:40 0.8567 -100 1
ETH 2025-04-19 06:40:08 0.8565 100 1
RENDER 2025-07-16 09:43:56 0.8556 50 1
TAO 2025-07-02 19:17:35 0.8552 -100 1
CRO 2025-08-23 07:59:04 0.8548 40 1
KAITO 2025-06-28 00:32:44 0.8512 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:11:56
26 Jun 2025
05:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.415 16.3667 16.4875 1.5 23.255
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 16.415
  • Stop Loss: 16.3667
  • Take Profit: 16.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3667 - 16.415 = -0.048299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.415 - 16.4875 = -0.072500000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072500000000002 / -0.048299999999998 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2717.0855 100 165.5245 27.17
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 -0.048299999999998

Taille de position = 8 / -0.048299999999998 = -165.63

Taille de position USD = -165.63 x 16.415 = -2718.82

Donc, tu peux acheter -165.63 avec un stoploss a 16.3667

Avec un position size USD de -2718.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.63 x -0.048299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.63 x -0.072500000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -165.63
  • Taille de position USD -2718.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-6.62 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2559 % 104.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.41
            [stop_loss] => 16.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004999999999999
            [max_drawdown] => 0.114
            [rr_ratio] => -0.04
            [high] => 16.41000000
            [low] => 16.30100000
            [mfe_pct] => -0.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:11:56-04:00
            [end_at] => 2025-06-26T07:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004999999999999
            [max_drawdown] => 0.42
            [rr_ratio] => -0.01
            [high] => 16.41000000
            [low] => 15.99500000
            [mfe_pct] => -0.03
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:11:56-04:00
            [end_at] => 2025-06-26T11:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.57800000
            [high_after] => 16.41000000
            [low_before] => 16.37100000
            [low_after] => 15.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)