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Trade

buy - ETC

Status
loss
2025-07-11 03:06:35
3 minutes
PNL
-0.43
Entry: 18.466
Last: 18.39000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1117
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.57
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04819020332
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 18.4568
  4. ema21 - 18.2133
  5. ema50 - 17.797
  6. ema100 - 17.415
  7. price_ema9_diff - 0.000493064
  8. ema9_ema21_diff - 0.0133735
  9. ema21_ema50_diff - 0.0233916
  10. price_ema100_diff - 0.0603484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634391
  14. kc_percentage - 0.822162
  15. kc_width_percentage - 0.0393372
  16. volume_ema_diff - 0.13262
  17. volume_ema1 - 729840.53400968
  18. volume_ema2 - 644381.96892931
    19. ¸
  19. 15m
  20. ema9 - 18.5891
  21. ema21 - 18.5574
  22. ema50 - 18.3753
  23. ema100 - 18.1465
  24. price_ema9_diff - -0.00662448
  25. ema9_ema21_diff - 0.00170574
  26. ema21_ema50_diff - 0.00991203
  27. price_ema100_diff - 0.0176045
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.456264
  31. kc_percentage - 0.232702
  32. kc_width_percentage - 0.0195611
  33. volume_ema_diff - -0.188208
  34. volume_ema1 - 190753.15898741
  35. volume_ema2 - 234978.11351977
    36. ¸
  36. 5m
  37. ema9 - 18.5489
  38. ema21 - 18.606
  39. ema50 - 18.5955
  40. ema100 - 18.5591
  41. price_ema9_diff - -0.0044722
  42. ema9_ema21_diff - -0.00306778
  43. ema21_ema50_diff - 0.000561693
  44. price_ema100_diff - -0.00501891
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.294238
  48. kc_percentage - -0.223004
  49. kc_width_percentage - 0.0103618
  50. volume_ema_diff - -0.350032
  51. volume_ema1 - 58516.577919127
  52. volume_ema2 - 90029.966449941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116850
  56. 5m_price_ema100_diff: 0.00534896
  57. 5m_price: 117475
  58. 5m_correlation_with_coin: 0.624753
  59. btc_indicators
  60. 15m_ema100: 114476
  61. 15m_price_ema100_diff: 0.0261908
  62. 15m_price: 117475
  63. btc_indicators
  64. 1H_ema100: 111252
  65. 1H_price_ema100_diff: 0.0559312
  66. 1H_price: 117475
    67. ¸

Long Trade on ETC

The 11 Jul 2025 at 03:06:35

With 110.6726 ETC at 18.466$ per unit.

Position size of 2043.6796 $

Take profit at 18.5744 (0.59 %) and Stop Loss at 18.3937 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-11 03:01:36 0.9937 -35 2
DOT 2025-07-11 03:07:24 0.993 40 1
SAND 2025-07-11 03:12:41 0.9918 30 1
NEAR 2025-07-11 03:13:50 0.9913 30 1
LDO 2025-07-11 03:03:24 0.9911 30 1
SOL 2025-07-11 03:08:06 0.9903 30 1
FIL 2025-07-11 03:09:43 0.99 30 1
AVAX 2025-07-11 03:11:12 0.9896 30 1
ICP 2025-07-11 03:08:55 0.9895 30 1
ATOM 2025-07-11 03:10:15 0.9882 30 1
LTC 2025-07-11 03:05:49 0.9879 30 1
STX 2025-07-11 03:04:11 0.9876 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:06:35		 11 Jul 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.466 18.3937 18.5744 1.5 21.586
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 18.466
  • Stop Loss: 18.3937
  • Take Profit: 18.5744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3937 - 18.466 = -0.072300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.466 - 18.5744 = -0.1084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1084 / -0.072300000000002 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2043.6796 100 110.6726 20.44
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 -0.072300000000002

Taille de position = 8 / -0.072300000000002 = -110.65

Taille de position USD = -110.65 x 18.466 = -2043.26

Donc, tu peux acheter -110.65 avec un stoploss a 18.3937

Avec un position size USD de -2043.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.65 x -0.072300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.65 x -0.1084 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -110.65
  • Taille de position USD -2043.26
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.85 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 116.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.382
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.374
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.366
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.57
            [entry_price] => 18.47
            [stop_loss] => 18.35
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.089000000000002
            [rr_ratio] => 1.76
            [high] => 18.62300000
            [low] => 18.37700000
            [mfe_pct] => 0.85
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:06:35-04:00
            [end_at] => 2025-07-11T05:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.089000000000002
            [rr_ratio] => 3.88
            [high] => 18.81100000
            [low] => 18.37700000
            [mfe_pct] => 1.87
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:06:35-04:00
            [end_at] => 2025-07-11T09:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.80100000
            [high_after] => 18.81100000
            [low_before] => 18.43100000
            [low_after] => 18.37700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)