Trade

buy - ETC

Status
win
2025-07-08 20:25:06
39 minutes
PNL
0.36
Entry: 16.855
Last: 16.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02627276278
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 16.8508
  4. ema21 - 16.7406
  5. ema50 - 16.6255
  6. ema100 - 16.5207
  7. price_ema9_diff - 0.000245794
  8. ema9_ema21_diff - 0.00658504
  9. ema21_ema50_diff - 0.00692088
  10. price_ema100_diff - 0.020232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581768
  14. kc_percentage - 0.690577
  15. kc_width_percentage - 0.0334879
  16. volume_ema_diff - -0.277141
  17. volume_ema1 - 350922.36301303
  18. volume_ema2 - 485464.94412431
  19. ¸
  20. 15m
  21. ema9 - 16.9231
  22. ema21 - 16.9005
  23. ema50 - 16.8106
  24. ema100 - 16.7089
  25. price_ema9_diff - -0.00402641
  26. ema9_ema21_diff - 0.00133588
  27. ema21_ema50_diff - 0.00535019
  28. price_ema100_diff - 0.00874056
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558159
  32. kc_percentage - 0.27161
  33. kc_width_percentage - 0.0125355
  34. volume_ema_diff - -0.817797
  35. volume_ema1 - 26181.045190471
  36. volume_ema2 - 143691.79732602
  37. ¸
  38. 5m
  39. ema9 - 16.9047
  40. ema21 - 16.9161
  41. ema50 - 16.9054
  42. ema100 - 16.8587
  43. price_ema9_diff - -0.00294003
  44. ema9_ema21_diff - -0.000676639
  45. ema21_ema50_diff - 0.000632824
  46. price_ema100_diff - -0.000220596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356494
  50. kc_percentage - -0.0763688
  51. kc_width_percentage - 0.00627172
  52. volume_ema_diff - -0.575731
  53. volume_ema1 - 13044.685124916
  54. volume_ema2 - 30746.27145401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108708
  59. 5m_price_ema100_diff: 0.000437283
  60. 5m_price: 108756
  61. 5m_correlation_with_coin: 0.626343
  62. btc_indicators
  63. 15m_ema100: 108550
  64. 15m_price_ema100_diff: 0.00219687
  65. 15m_price: 108789
  66. btc_indicators
  67. 1H_ema100: 108359
  68. 1H_price_ema100_diff: 0.00365802
  69. 1H_price: 108756
  70. ¸

Long Trade on ETC

The 08 Jul 2025 at 20:25:06

With 202.9986 ETC at 16.855$ per unit.

Position size of 3421.5409 $

Take profit at 16.9141 (0.35 %) and Stop Loss at 16.8156 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-08 20:29:23 0.9824 40 1
ENS 2025-07-08 20:27:22 0.9771 50 1
FIL 2025-07-08 20:25:44 0.9639 -100 1
GALA 2025-07-08 20:26:34 0.958 30 1
ATOM 2025-07-08 20:39:09 0.9567 40 1
ETH 2025-08-17 12:30:28 0.9546 -100 1
APE 2025-07-08 20:26:59 0.952 -100 1
BGB 2025-07-10 06:20:09 0.9512 30 2
AVAX 2025-07-08 20:26:10 0.9509 -100 1
CHILLGUY 2025-07-08 20:32:14 0.9491 30 1
KAS 2025-05-02 23:46:50 0.9473 -100 2
OGN 2025-06-29 11:48:56 0.947 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:25:06
08 Jul 2025
21:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.855 16.8156 16.9141 1.5 21.608
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 16.855
  • Stop Loss: 16.8156
  • Take Profit: 16.9141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8156 - 16.855 = -0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.855 - 16.9141 = -0.059100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059100000000001 / -0.039400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3421.5409 100 202.9986 34.22
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 -0.039400000000001

Taille de position = 8 / -0.039400000000001 = -203.05

Taille de position USD = -203.05 x 16.855 = -3422.41

Donc, tu peux acheter -203.05 avec un stoploss a 16.8156

Avec un position size USD de -3422.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.059100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -203.05
  • Taille de position USD -3422.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.18 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 43.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.91
            [stop_loss] => 16.82
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.925
            [stop_loss] => 16.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.94
            [stop_loss] => 16.82
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.955
            [stop_loss] => 16.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 16.82
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.985
            [stop_loss] => 16.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17
            [stop_loss] => 16.82
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.015
            [stop_loss] => 16.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.03
            [stop_loss] => 16.82
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.045
            [stop_loss] => 16.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.06
            [stop_loss] => 16.82
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 1.29
            [high] => 16.95400000
            [low] => 16.77800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T20:25:06-04:00
            [end_at] => 2025-07-08T22:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 3
            [high] => 17.08600000
            [low] => 16.77800000
            [mfe_pct] => 1.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T20:25:06-04:00
            [end_at] => 2025-07-09T02:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.96200000
            [high_after] => 17.08600000
            [low_before] => 16.85000000
            [low_after] => 16.77800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)