Trade

buy - ETC

Status
loss
2025-07-18 16:26:08
3 minutes
PNL
-0.91
Entry: 23.083
Last: 22.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4481
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.144891474
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 23.5597
  4. ema21 - 23.0235
  5. ema50 - 21.7622
  6. ema100 - 20.6883
  7. price_ema9_diff - -0.0202348
  8. ema9_ema21_diff - 0.0232895
  9. ema21_ema50_diff - 0.0579568
  10. price_ema100_diff - 0.115749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541404
  14. kc_percentage - 0.501806
  15. kc_width_percentage - 0.111166
  16. volume_ema_diff - -0.211395
  17. volume_ema1 - 3841652.7832084
  18. volume_ema2 - 4871454.0602685
  19. ¸
  20. 15m
  21. ema9 - 23.5748
  22. ema21 - 23.6807
  23. ema50 - 23.4848
  24. ema100 - 22.7781
  25. price_ema9_diff - -0.0208637
  26. ema9_ema21_diff - -0.00447278
  27. ema21_ema50_diff - 0.00834167
  28. price_ema100_diff - 0.0133853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403741
  32. kc_percentage - -0.0760743
  33. kc_width_percentage - 0.0447135
  34. volume_ema_diff - -0.652555
  35. volume_ema1 - 549481.54143615
  36. volume_ema2 - 1581492.2423919
  37. ¸
  38. 5m
  39. ema9 - 23.3283
  40. ema21 - 23.504
  41. ema50 - 23.6679
  42. ema100 - 23.8339
  43. price_ema9_diff - -0.0105175
  44. ema9_ema21_diff - -0.00747678
  45. ema21_ema50_diff - -0.00692477
  46. price_ema100_diff - -0.0315075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283925
  50. kc_percentage - -0.202366
  51. kc_width_percentage - 0.0253206
  52. volume_ema_diff - 0.0731772
  53. volume_ema1 - 388962.43226966
  54. volume_ema2 - 362440.07060247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117920
  59. 5m_price_ema100_diff: -0.00670229
  60. 5m_price: 117130
  61. 5m_correlation_with_coin: 0.552819
  62. btc_indicators
  63. 15m_ema100: 118735
  64. 15m_price_ema100_diff: -0.0138895
  65. 15m_price: 117086
  66. btc_indicators
  67. 1H_ema100: 118801
  68. 1H_price_ema100_diff: -0.0140727
  69. 1H_price: 117130
  70. ¸

Long Trade on ETC

The 18 Jul 2025 at 16:26:08

With 36.8092 ETC at 23.083$ per unit.

Position size of 849.6658 $

Take profit at 23.409 (1.41 %) and Stop Loss at 22.8657 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.59 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-24 05:10:05 0.9112 -100 1
PENGU 2025-07-10 15:51:14 0.906 -20 2
S 2025-04-10 04:34:24 0.9023 -35 2
TRUMP 2025-05-14 03:31:42 0.9003 40 1
ETC 2025-05-14 03:26:17 0.8972 -100 1
SPX 2025-06-11 02:58:41 0.8959 40 1
LQTY 2025-06-10 23:19:44 0.8947 -100 1
JTO 2025-06-19 08:56:24 0.8918 -53.33 3
FLM 2025-05-01 04:10:18 0.8911 -100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
16:26:08
18 Jul 2025
16:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.083 22.8657 23.409 1.5 22.602
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 23.083
  • Stop Loss: 22.8657
  • Take Profit: 23.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8657 - 23.083 = -0.2173

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.083 - 23.409 = -0.326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.326 / -0.2173 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
849.6658 100 36.8092 8.50
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 -0.2173

Taille de position = 8 / -0.2173 = -36.82

Taille de position USD = -36.82 x 23.083 = -849.92

Donc, tu peux acheter -36.82 avec un stoploss a 22.8657

Avec un position size USD de -849.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.82 x -0.2173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.82 x -0.326 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.82
  • Taille de position USD -849.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-7.73 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4731 % 161.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.41
            [entry_price] => 23.08
            [stop_loss] => 22.849
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.41
            [entry_price] => 23.08
            [stop_loss] => 22.828
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.41
            [entry_price] => 23.08
            [stop_loss] => 22.807
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.41
            [entry_price] => 23.08
            [stop_loss] => 22.765
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.343
            [rr_ratio] => 1.21
            [high] => 23.49800000
            [low] => 22.74000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T16:26:08-04:00
            [end_at] => 2025-07-18T18:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.631
            [rr_ratio] => 0.66
            [high] => 23.49800000
            [low] => 22.45200000
            [mfe_pct] => 1.8
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T16:26:08-04:00
            [end_at] => 2025-07-18T22:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.28300000
            [high_after] => 23.49800000
            [low_before] => 22.96000000
            [low_after] => 22.45200000
            [is_new_high] => 
            [is_new_low] => 
        )

)