Trade

buy - ETC

Status
loss
2025-08-04 22:46:08
18 minutes
PNL
-0.27
Entry: 20.815
Last: 20.75870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3656
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
2 0.7
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03750067607
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 20.823
  4. ema21 - 20.5934
  5. ema50 - 20.2727
  6. ema100 - 20.1652
  7. price_ema9_diff - -0.00038811
  8. ema9_ema21_diff - 0.0111525
  9. ema21_ema50_diff - 0.0158181
  10. price_ema100_diff - 0.0322215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.642593
  14. adx - 0.450965
  15. kc_percentage - 0.803735
  16. kc_width_percentage - 0.0322567
  17. volume_ema_diff - 0.16476
  18. volume_ema1 - 895983.26408501
  19. volume_ema2 - 769242.32900045
  20. ¸
  21. 15m
  22. ema9 - 20.8905
  23. ema21 - 20.9009
  24. ema50 - 20.768
  25. ema100 - 20.5546
  26. price_ema9_diff - -0.00361534
  27. ema9_ema21_diff - -0.000500767
  28. ema21_ema50_diff - 0.00639958
  29. price_ema100_diff - 0.0126652
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43465
  33. adx - 0.324787
  34. kc_percentage - 0.190769
  35. kc_width_percentage - 0.0137151
  36. volume_ema_diff - -0.317738
  37. volume_ema1 - 136674.16132099
  38. volume_ema2 - 200325.21631133
  39. ¸
  40. 5m
  41. ema9 - 20.8481
  42. ema21 - 20.8989
  43. ema50 - 20.9226
  44. ema100 - 20.8856
  45. price_ema9_diff - -0.00158819
  46. ema9_ema21_diff - -0.00243034
  47. ema21_ema50_diff - -0.0011364
  48. price_ema100_diff - -0.00338341
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329032
  52. adx - 0.24783
  53. kc_percentage - -0.0833789
  54. kc_width_percentage - 0.00666904
  55. volume_ema_diff - -0.831511
  56. volume_ema1 - 13442.460331497
  57. volume_ema2 - 79782.553440203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114927
  62. 5m_price_ema100_diff: -0.00293964
  63. 5m_price: 114590
  64. 5m_correlation_with_coin: 0.519222
  65. btc_indicators
  66. 15m_ema100: 114757
  67. 15m_price_ema100_diff: -0.00145889
  68. 15m_price: 114590
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.00120587
  72. 1H_price: 114590
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 22:46:08

With 142.2197 ETC at 20.815$ per unit.

Position size of 2960.3022 $

Take profit at 20.8994 (0.41 %) and Stop Loss at 20.7587 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-04 22:35:05 0.9724 -35 2
APT 2025-05-26 06:54:42 0.9716 30 1
TIA 2025-07-03 06:52:34 0.9692 -100 1
FIL 2025-08-04 22:36:44 0.9678 -100 1
ORDI 2025-08-04 23:08:50 0.9677 -100 1
ONDO 2025-06-07 12:02:19 0.966 -100 2
PAXG 2025-05-15 21:36:52 0.9653 -100 2
AVAX 2025-08-04 23:07:25 0.9643 -100 1
AERO 2025-08-12 21:16:33 0.9642 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:46:08
04 Aug 2025
23:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.815 20.7587 20.8994 1.5 24.19
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 20.815
  • Stop Loss: 20.7587
  • Take Profit: 20.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7587 - 20.815 = -0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.815 - 20.8994 = -0.084399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084399999999999 / -0.0563 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2960.3022 100 142.2197 29.60
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 -0.0563

Taille de position = 8 / -0.0563 = -142.1

Taille de position USD = -142.1 x 20.815 = -2957.81

Donc, tu peux acheter -142.1 avec un stoploss a 20.7587

Avec un position size USD de -2957.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.1 x -0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.1 x -0.084399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -142.1
  • Taille de position USD -2957.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3171 % 117.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.75307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.74744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.74181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.73055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.27
            [rr_ratio] => 0.21
            [high] => 20.87100000
            [low] => 20.54500000
            [mfe_pct] => 0.27
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:46:08-04:00
            [end_at] => 2025-08-05T00:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.573
            [rr_ratio] => 0.1
            [high] => 20.87100000
            [low] => 20.24200000
            [mfe_pct] => 0.27
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:46:08-04:00
            [end_at] => 2025-08-05T05:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.87100000
            [low_before] => 20.81300000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)