Trade

buy - ETC

Status
loss
2025-08-04 23:06:43
3 minutes
PNL
-0.26
Entry: 20.794
Last: 20.73990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6729
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03609638594
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 20.8211
  4. ema21 - 20.6136
  5. ema50 - 20.291
  6. ema100 - 20.1554
  7. price_ema9_diff - -0.00130181
  8. ema9_ema21_diff - 0.0100654
  9. ema21_ema50_diff - 0.0158993
  10. price_ema100_diff - 0.0316825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629804
  14. adx - 0.452534
  15. kc_percentage - 0.760356
  16. kc_width_percentage - 0.0301915
  17. volume_ema_diff - -0.243413
  18. volume_ema1 - 613225.55627889
  19. volume_ema2 - 810516.30324356
  20. ¸
  21. 15m
  22. ema9 - 20.875
  23. ema21 - 20.8932
  24. ema50 - 20.7709
  25. ema100 - 20.5665
  26. price_ema9_diff - -0.00388316
  27. ema9_ema21_diff - -0.000870722
  28. ema21_ema50_diff - 0.00589044
  29. price_ema100_diff - 0.0110614
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421474
  33. adx - 0.305908
  34. kc_percentage - 0.162594
  35. kc_width_percentage - 0.0143874
  36. volume_ema_diff - -0.442354
  37. volume_ema1 - 107019.48776955
  38. volume_ema2 - 191913.04955074
  39. ¸
  40. 5m
  41. ema9 - 20.8261
  42. ema21 - 20.8718
  43. ema50 - 20.9062
  44. ema100 - 20.8764
  45. price_ema9_diff - -0.00154362
  46. ema9_ema21_diff - -0.00218843
  47. ema21_ema50_diff - -0.00164498
  48. price_ema100_diff - -0.00395052
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327283
  52. adx - 0.222113
  53. kc_percentage - -0.0559259
  54. kc_width_percentage - 0.0064648
  55. volume_ema_diff - -0.822239
  56. volume_ema1 - 12492.533884411
  57. volume_ema2 - 70277.508216181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114881
  62. 5m_price_ema100_diff: -0.00272656
  63. 5m_price: 114568
  64. 5m_correlation_with_coin: 0.515763
  65. btc_indicators
  66. 15m_ema100: 114790
  67. 15m_price_ema100_diff: -0.00193829
  68. 15m_price: 114568
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: 0.00139286
  72. 1H_price: 114568
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:06:43

With 147.7526 ETC at 20.794$ per unit.

Position size of 3072.3667 $

Take profit at 20.8752 (0.39 %) and Stop Loss at 20.7399 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 23:09:14 0.9868 -100 1
ORDI 2025-08-04 23:14:07 0.9748 -100 2
MUBARAK 2025-08-04 23:04:36 0.9767 -100 1
SAND 2025-08-04 23:18:10 0.9761 -100 1
FIL 2025-08-04 23:07:14 0.9751 -100 1
GALA 2025-08-04 23:07:32 0.975 -100 1
ICP 2025-08-04 23:17:44 0.9745 -100 1
AVAX 2025-08-04 23:07:25 0.9745 -100 1
AERO 2025-08-12 21:50:08 0.9717 90 1
MOVE 2025-08-04 23:10:33 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:06:43
04 Aug 2025
23:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.794 20.7399 20.8752 1.5 24.104
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 20.794
  • Stop Loss: 20.7399
  • Take Profit: 20.8752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7399 - 20.794 = -0.054100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.794 - 20.8752 = -0.081199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081199999999999 / -0.054100000000002 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
3072.3667 100 147.7526 30.72
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 -0.054100000000002

Taille de position = 8 / -0.054100000000002 = -147.87

Taille de position USD = -147.87 x 20.794 = -3074.81

Donc, tu peux acheter -147.87 avec un stoploss a 20.7399

Avec un position size USD de -3074.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.87 x -0.054100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.87 x -0.081199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -147.87
  • Taille de position USD -3074.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3318 % 127.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8752
            [entry_price] => 20.794
            [stop_loss] => 20.73449
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8752
            [entry_price] => 20.794
            [stop_loss] => 20.72908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8752
            [entry_price] => 20.794
            [stop_loss] => 20.72367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8752
            [entry_price] => 20.794
            [stop_loss] => 20.71285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030999999999999
            [max_drawdown] => 0.249
            [rr_ratio] => -0.12
            [high] => 20.76300000
            [low] => 20.54500000
            [mfe_pct] => -0.15
            [mae_pct] => 1.2
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:06:43-04:00
            [end_at] => 2025-08-05T01:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.030999999999999
            [max_drawdown] => 0.552
            [rr_ratio] => -0.06
            [high] => 20.76300000
            [low] => 20.24200000
            [mfe_pct] => -0.15
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:06:43-04:00
            [end_at] => 2025-08-05T06:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.76300000
            [low_before] => 20.74900000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)