Trade

buy - ETC

Status
loss
2025-07-19 07:16:30
33 minutes
PNL
-0.79
Entry: 24.036
Last: 23.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0786
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1233042053
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 24.3324
  4. ema21 - 23.9428
  5. ema50 - 22.8174
  6. ema100 - 21.4731
  7. price_ema9_diff - -0.0121829
  8. ema9_ema21_diff - 0.0162706
  9. ema21_ema50_diff - 0.0493239
  10. price_ema100_diff - 0.119351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536879
  14. kc_percentage - 0.522144
  15. kc_width_percentage - 0.103061
  16. volume_ema_diff - -0.11127
  17. volume_ema1 - 5800080.0037316
  18. volume_ema2 - 6526262.2588937
  19. ¸
  20. 15m
  21. ema9 - 24.3128
  22. ema21 - 24.4178
  23. ema50 - 24.2432
  24. ema100 - 24.0567
  25. price_ema9_diff - -0.0113852
  26. ema9_ema21_diff - -0.0043011
  27. ema21_ema50_diff - 0.00720215
  28. price_ema100_diff - -0.000862478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399456
  32. kc_percentage - 0.119069
  33. kc_width_percentage - 0.0417237
  34. volume_ema_diff - -0.360471
  35. volume_ema1 - 1298964.2690918
  36. volume_ema2 - 2031126.9532266
  37. ¸
  38. 5m
  39. ema9 - 24.2445
  40. ema21 - 24.3536
  41. ema50 - 24.4687
  42. ema100 - 24.3793
  43. price_ema9_diff - -0.00860139
  44. ema9_ema21_diff - -0.0044814
  45. ema21_ema50_diff - -0.00470461
  46. price_ema100_diff - -0.0140843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310602
  50. kc_percentage - -0.128384
  51. kc_width_percentage - 0.020576
  52. volume_ema_diff - 0.227668
  53. volume_ema1 - 708505.38010638
  54. volume_ema2 - 577114.53451976
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118189
  59. 5m_price_ema100_diff: -0.000128964
  60. 5m_price: 118174
  61. 5m_correlation_with_coin: 0.218799
  62. btc_indicators
  63. 15m_ema100: 118181
  64. 15m_price_ema100_diff: -6.48566E-5
  65. 15m_price: 118174
  66. btc_indicators
  67. 1H_ema100: 118236
  68. 1H_price_ema100_diff: -0.000526527
  69. 1H_price: 118174
  70. ¸

Long Trade on ETC

The 19 Jul 2025 at 07:16:30

With 43.2535 ETC at 24.036$ per unit.

Position size of 1039.6401 $

Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-30 01:14:32 0.9461 53.33 3
DOT 2025-04-09 21:02:27 0.944 -13.33 3
IO 2025-06-19 00:25:52 0.941 -35 2
GALA 2025-06-30 01:26:10 0.9422 30 2
SAFE 2025-07-06 03:22:25 0.9421 -100 1
AI16Z 2025-04-09 21:18:27 0.9411 -20 3

📌 Time Data

Start at Closed at Duration
19 Jul 2025
07:16:30
19 Jul 2025
07:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.036 23.851 24.3134 1.5 22.559
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 24.036
  • Stop Loss: 23.851
  • Take Profit: 24.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.851 - 24.036 = -0.185

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.036 - 24.3134 = -0.2774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2774 / -0.185 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1039.6401 100 43.2535 10.40
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 -0.185

Taille de position = 8 / -0.185 = -43.24

Taille de position USD = -43.24 x 24.036 = -1039.32

Donc, tu peux acheter -43.24 avec un stoploss a 23.851

Avec un position size USD de -1039.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.24 x -0.185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.24 x -0.2774 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -43.24
  • Taille de position USD -1039.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8.22 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8819 % 111.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.04
            [stop_loss] => 23.831
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.04
            [stop_loss] => 23.812
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.04
            [stop_loss] => 23.793
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.31
            [entry_price] => 24.04
            [stop_loss] => 23.755
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.334
            [rr_ratio] => 0.58
            [high] => 24.23000000
            [low] => 23.70200000
            [mfe_pct] => 0.81
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T07:16:30-04:00
            [end_at] => 2025-07-19T09:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 1.056
            [rr_ratio] => 0.18
            [high] => 24.23000000
            [low] => 22.98000000
            [mfe_pct] => 0.81
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T07:16:30-04:00
            [end_at] => 2025-07-19T13:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.02000000
            [high_after] => 24.23000000
            [low_before] => 23.80200000
            [low_after] => 22.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)