Trade

buy - ETC

Status
loss
2025-08-04 23:34:14
20 minutes
PNL
-0.29
Entry: 20.647
Last: 20.58650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.82
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: 0.42
  4. atr: 0.0403385973
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 20.7917
  4. ema21 - 20.6002
  5. ema50 - 20.2852
  6. ema100 - 20.1525
  7. price_ema9_diff - -0.00695976
  8. ema9_ema21_diff - 0.00929356
  9. ema21_ema50_diff - 0.0155292
  10. price_ema100_diff - 0.0245371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557633
  14. adx - 0.440171
  15. kc_percentage - 0.54443
  16. kc_width_percentage - 0.0331962
  17. volume_ema_diff - -0.151338
  18. volume_ema1 - 696131.11427889
  19. volume_ema2 - 820269.89830239
  20. ¸
  21. 15m
  22. ema9 - 20.7932
  23. ema21 - 20.8503
  24. ema50 - 20.763
  25. ema100 - 20.5827
  26. price_ema9_diff - -0.00703187
  27. ema9_ema21_diff - -0.00273842
  28. ema21_ema50_diff - 0.00420508
  29. price_ema100_diff - 0.00312097
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.329457
  33. adx - 0.317869
  34. kc_percentage - -0.142083
  35. kc_width_percentage - 0.0152947
  36. volume_ema_diff - -0.489155
  37. volume_ema1 - 100254.95219387
  38. volume_ema2 - 196253.52658951
  39. ¸
  40. 5m
  41. ema9 - 20.7252
  42. ema21 - 20.7992
  43. ema50 - 20.8657
  44. ema100 - 20.8591
  45. price_ema9_diff - -0.00377791
  46. ema9_ema21_diff - -0.00355471
  47. ema21_ema50_diff - -0.00318636
  48. price_ema100_diff - -0.0101691
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.240274
  52. adx - 0.307082
  53. kc_percentage - -0.423786
  54. kc_width_percentage - 0.00773292
  55. volume_ema_diff - -0.384886
  56. volume_ema1 - 40835.176165848
  57. volume_ema2 - 66386.386876226
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114826
  62. 5m_price_ema100_diff: -0.00485622
  63. 5m_price: 114269
  64. 5m_correlation_with_coin: 0.555843
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443472
  68. 15m_price: 114269
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00117059
  72. 1H_price: 114269
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:34:14

With 132.2141 ETC at 20.647$ per unit.

Position size of 2729.8255 $

Take profit at 20.7378 (0.44 %) and Stop Loss at 20.5865 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:35:57 0.9766 -100 3
SAND 2025-08-04 23:28:36 0.9769 -100 1
RAY 2025-08-04 23:28:35 0.9745 -100 2
ORDI 2025-08-04 23:36:00 0.9747 -100 1
APE 2025-08-04 23:35:11 0.9695 -100 1
DOGE 2025-08-04 23:34:25 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:34:14
04 Aug 2025
23:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.647 20.5865 20.7378 1.5 24.114
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 20.647
  • Stop Loss: 20.5865
  • Take Profit: 20.7378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5865 - 20.647 = -0.060499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.647 - 20.7378 = -0.090800000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090800000000002 / -0.060499999999998 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2729.8255 100 132.2141 27.30
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 -0.060499999999998

Taille de position = 8 / -0.060499999999998 = -132.23

Taille de position USD = -132.23 x 20.647 = -2730.15

Donc, tu peux acheter -132.23 avec un stoploss a 20.5865

Avec un position size USD de -2730.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.23 x -0.060499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.23 x -0.090800000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -132.23
  • Taille de position USD -2730.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 120.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7378
            [entry_price] => 20.647
            [stop_loss] => 20.58045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7378
            [entry_price] => 20.647
            [stop_loss] => 20.5744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7378
            [entry_price] => 20.647
            [stop_loss] => 20.56835
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7378
            [entry_price] => 20.647
            [stop_loss] => 20.55625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.102
            [rr_ratio] => 0.44
            [high] => 20.69200000
            [low] => 20.54500000
            [mfe_pct] => 0.22
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:34:14-04:00
            [end_at] => 2025-08-05T01:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.405
            [rr_ratio] => 0.37
            [high] => 20.79700000
            [low] => 20.24200000
            [mfe_pct] => 0.73
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:34:14-04:00
            [end_at] => 2025-08-05T06:34:14-04:00
        )

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

)