Trade

buy - ETC

Status
loss
2025-08-04 23:27:46
7 minutes
PNL
-0.30
Entry: 20.677
Last: 20.61550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9062
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
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: 0.31
  4. atr: 0.04098162189
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 20.7977
  4. ema21 - 20.6029
  5. ema50 - 20.2864
  6. ema100 - 20.1531
  7. price_ema9_diff - -0.00580378
  8. ema9_ema21_diff - 0.00945118
  9. ema21_ema50_diff - 0.0156047
  10. price_ema100_diff - 0.0259955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570986
  14. adx - 0.440171
  15. kc_percentage - 0.584031
  16. kc_width_percentage - 0.033148
  17. volume_ema_diff - -0.156722
  18. volume_ema1 - 691228.82227889
  19. volume_ema2 - 819693.15806709
  20. ¸
  21. 15m
  22. ema9 - 20.8361
  23. ema21 - 20.8735
  24. ema50 - 20.7666
  25. ema100 - 20.5648
  26. price_ema9_diff - -0.00763907
  27. ema9_ema21_diff - -0.00179046
  28. ema21_ema50_diff - 0.00514924
  29. price_ema100_diff - 0.00545396
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365671
  33. adx - 0.310099
  34. kc_percentage - -0.134621
  35. kc_width_percentage - 0.0150241
  36. volume_ema_diff - -0.533841
  37. volume_ema1 - 86723.573624145
  38. volume_ema2 - 186038.66693557
  39. ¸
  40. 5m
  41. ema9 - 20.7444
  42. ema21 - 20.8142
  43. ema50 - 20.8743
  44. ema100 - 20.8621
  45. price_ema9_diff - -0.00325257
  46. ema9_ema21_diff - -0.00335354
  47. ema21_ema50_diff - -0.00288019
  48. price_ema100_diff - -0.00887367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.259224
  52. adx - 0.28972
  53. kc_percentage - -0.313995
  54. kc_width_percentage - 0.00789187
  55. volume_ema_diff - -0.212934
  56. volume_ema1 - 53968.236248773
  57. volume_ema2 - 68568.952264485
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114832
  62. 5m_price_ema100_diff: -0.00455006
  63. 5m_price: 114310
  64. 5m_correlation_with_coin: 0.556372
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.00340976
  68. 15m_price: 114369
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.000819301
  72. 1H_price: 114310
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:27:46

With 130.1396 ETC at 20.677$ per unit.

Position size of 2690.8972 $

Take profit at 20.7692 (0.45 %) and Stop Loss at 20.6155 (0.3 %)

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 0.9768 -100 2
ICP 2025-08-04 23:31:28 0.9804 -100 2
RAY 2025-08-04 23:20:14 0.9782 -100 1
ORDI 2025-08-04 23:32:53 0.9744 -100 2
AI16Z 2025-08-04 23:21:30 0.9733 -100 1
APE 2025-08-04 23:28:50 0.9726 -100 1
JUP 2025-08-04 23:09:14 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:27:46
04 Aug 2025
23:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.677 20.6155 20.7692 1.5 24.081
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 20.677
  • Stop Loss: 20.6155
  • Take Profit: 20.7692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6155 - 20.677 = -0.061499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.677 - 20.7692 = -0.092200000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092200000000002 / -0.061499999999999 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2690.8972 100 130.1396 26.91
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 -0.061499999999999

Taille de position = 8 / -0.061499999999999 = -130.08

Taille de position USD = -130.08 x 20.677 = -2689.66

Donc, tu peux acheter -130.08 avec un stoploss a 20.6155

Avec un position size USD de -2689.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.08 x -0.061499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.08 x -0.092200000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -130.08
  • Taille de position USD -2689.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4256 % 143.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7692
            [entry_price] => 20.677
            [stop_loss] => 20.60935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7692
            [entry_price] => 20.677
            [stop_loss] => 20.6032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7692
            [entry_price] => 20.677
            [stop_loss] => 20.59705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7692
            [entry_price] => 20.677
            [stop_loss] => 20.58475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.132
            [rr_ratio] => 0.11
            [high] => 20.69200000
            [low] => 20.54500000
            [mfe_pct] => 0.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:27:46-04:00
            [end_at] => 2025-08-05T01:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.435
            [rr_ratio] => 0.07
            [high] => 20.70700000
            [low] => 20.24200000
            [mfe_pct] => 0.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:27:46-04:00
            [end_at] => 2025-08-05T06:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.69200000
            [low_before] => 20.64600000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)