Trade

buy - ETC

Status
loss
2025-08-04 23:17:18
2 minutes
PNL
-0.27
Entry: 20.74
Last: 20.68390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03738361438
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 20.8103
  4. ema21 - 20.6087
  5. ema50 - 20.2888
  6. ema100 - 20.1543
  7. price_ema9_diff - -0.00337838
  8. ema9_ema21_diff - 0.00978204
  9. ema21_ema50_diff - 0.0157633
  10. price_ema100_diff - 0.0290579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60122
  14. adx - 0.446565
  15. kc_percentage - 0.675275
  16. kc_width_percentage - 0.0315237
  17. volume_ema_diff - -0.22188
  18. volume_ema1 - 632436.91161223
  19. volume_ema2 - 812776.46269455
  20. ¸
  21. 15m
  22. ema9 - 20.8419
  23. ema21 - 20.8761
  24. ema50 - 20.7677
  25. ema100 - 20.5654
  26. price_ema9_diff - -0.00489248
  27. ema9_ema21_diff - -0.0016387
  28. ema21_ema50_diff - 0.00522114
  29. price_ema100_diff - 0.00848928
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384042
  33. adx - 0.308416
  34. kc_percentage - 0.0428019
  35. kc_width_percentage - 0.0144385
  36. volume_ema_diff - -0.546142
  37. volume_ema1 - 84305.989624145
  38. volume_ema2 - 185754.24528851
  39. ¸
  40. 5m
  41. ema9 - 20.7937
  42. ema21 - 20.8479
  43. ema50 - 20.8931
  44. ema100 - 20.8728
  45. price_ema9_diff - -0.00258378
  46. ema9_ema21_diff - -0.00260042
  47. ema21_ema50_diff - -0.00216505
  48. price_ema100_diff - -0.00636323
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273419
  52. adx - 0.249963
  53. kc_percentage - -0.231447
  54. kc_width_percentage - 0.00687809
  55. volume_ema_diff - -0.765954
  56. volume_ema1 - 15684.227059738
  57. volume_ema2 - 67013.677525646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00380668
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.532452
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.003051
  68. 15m_price: 114411
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 4.69112E-5
  72. 1H_price: 114411
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:17:18

With 142.665 ETC at 20.74$ per unit.

Position size of 2958.8721 $

Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 23:23:23 0.9795 -100 2
ICP 2025-08-04 23:23:00 0.9783 -100 2
JUP 2025-08-04 23:09:14 0.9805 -100 1
ORDI 2025-08-04 23:24:35 0.9747 -100 2
RAY 2025-08-04 23:20:14 0.9761 -100 1
AI16Z 2025-08-04 23:21:30 0.9747 -100 1
AVAX 2025-08-04 23:18:00 0.9744 -100 1
APE 2025-08-04 23:18:23 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:17:18
04 Aug 2025
23:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.74 20.6839 20.8241 1.5 24.118
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 20.74
  • Stop Loss: 20.6839
  • Take Profit: 20.8241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6839 - 20.74 = -0.056099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.74 - 20.8241 = -0.084100000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084100000000003 / -0.056099999999997 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2958.8721 100 142.665 29.59
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 -0.056099999999997

Taille de position = 8 / -0.056099999999997 = -142.6

Taille de position USD = -142.6 x 20.74 = -2957.52

Donc, tu peux acheter -142.6 avec un stoploss a 20.6839

Avec un position size USD de -2957.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.6 x -0.056099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.6 x -0.084100000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -142.6
  • Taille de position USD -2957.52
  • 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 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 167.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8241
            [entry_price] => 20.74
            [stop_loss] => 20.67829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8241
            [entry_price] => 20.74
            [stop_loss] => 20.67268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8241
            [entry_price] => 20.74
            [stop_loss] => 20.66707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8241
            [entry_price] => 20.74
            [stop_loss] => 20.65585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.027999999999999
            [max_drawdown] => 0.195
            [rr_ratio] => -0.14
            [high] => 20.71200000
            [low] => 20.54500000
            [mfe_pct] => -0.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:18-04:00
            [end_at] => 2025-08-05T01:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.027999999999999
            [max_drawdown] => 0.498
            [rr_ratio] => -0.06
            [high] => 20.71200000
            [low] => 20.24200000
            [mfe_pct] => -0.14
            [mae_pct] => 2.4
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:18-04:00
            [end_at] => 2025-08-05T06:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.71200000
            [low_before] => 20.71100000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)