Trade

buy - ETC

Status
loss
2025-08-04 23:44:32
10 minutes
PNL
-0.33
Entry: 20.645
Last: 20.57770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04484051096
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 20.7913
  4. ema21 - 20.6
  5. ema50 - 20.2851
  6. ema100 - 20.1524
  7. price_ema9_diff - -0.00703685
  8. ema9_ema21_diff - 0.00928305
  9. ema21_ema50_diff - 0.0155241
  10. price_ema100_diff - 0.0244399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556765
  14. adx - 0.436051
  15. kc_percentage - 0.540444
  16. kc_width_percentage - 0.0343038
  17. volume_ema_diff - 0.030525
  18. volume_ema1 - 865889.98227889
  19. volume_ema2 - 840241.5298318
  20. ¸
  21. 15m
  22. ema9 - 20.7932
  23. ema21 - 20.8503
  24. ema50 - 20.763
  25. ema100 - 20.5827
  26. price_ema9_diff - -0.00712805
  27. ema9_ema21_diff - -0.00273842
  28. ema21_ema50_diff - 0.00420508
  29. price_ema100_diff - 0.0030238
  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 - -0.148416
  35. kc_width_percentage - 0.0152961
  36. volume_ema_diff - -0.489155
  37. volume_ema1 - 100254.95219387
  38. volume_ema2 - 196253.52658951
  39. ¸
  40. 5m
  41. ema9 - 20.6904
  42. ema21 - 20.7694
  43. ema50 - 20.8467
  44. ema100 - 20.8454
  45. price_ema9_diff - -0.00219767
  46. ema9_ema21_diff - -0.00380053
  47. ema21_ema50_diff - -0.00371015
  48. price_ema100_diff - -0.00961731
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290278
  52. adx - 0.337733
  53. kc_percentage - -0.144358
  54. kc_width_percentage - 0.00895938
  55. volume_ema_diff - 0.653631
  56. volume_ema1 - 133641.31451815
  57. volume_ema2 - 80816.848798466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114790
  62. 5m_price_ema100_diff: -0.00463041
  63. 5m_price: 114259
  64. 5m_correlation_with_coin: 0.547201
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443643
  68. 15m_price: 114268
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00125541
  72. 1H_price: 114259
  73. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:44:32

With 118.9401 ETC at 20.645$ per unit.

Position size of 2455.5177 $

Take profit at 20.7459 (0.49 %) and Stop Loss at 20.5777 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:43:32 0.9734 -56.67 3
RAY 2025-08-04 23:36:56 0.9774 -100 1
ORDI 2025-08-04 23:41:09 0.9714 -100 2
TIA 2025-07-03 07:52:31 0.9681 35 2
APE 2025-08-04 23:45:24 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:44:32
04 Aug 2025
23:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.645 20.5777 20.7459 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 20.645
  • Stop Loss: 20.5777
  • Take Profit: 20.7459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5777 - 20.645 = -0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.645 - 20.7459 = -0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1009 / -0.067299999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2455.5177 100 118.9401 24.56
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 -0.067299999999999

Taille de position = 8 / -0.067299999999999 = -118.87

Taille de position USD = -118.87 x 20.645 = -2454.07

Donc, tu peux acheter -118.87 avec un stoploss a 20.5777

Avec un position size USD de -2454.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1009 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -118.87
  • Taille de position USD -2454.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3439 % 105.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7459
            [entry_price] => 20.645
            [stop_loss] => 20.57097
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7459
            [entry_price] => 20.645
            [stop_loss] => 20.56424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7459
            [entry_price] => 20.645
            [stop_loss] => 20.55751
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7459
            [entry_price] => 20.645
            [stop_loss] => 20.54405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.36
            [high] => 20.69200000
            [low] => 20.51600000
            [mfe_pct] => 0.23
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:44:32-04:00
            [end_at] => 2025-08-05T01:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.403
            [rr_ratio] => 0.43
            [high] => 20.81800000
            [low] => 20.24200000
            [mfe_pct] => 0.84
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:44:32-04:00
            [end_at] => 2025-08-05T06:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.69200000
            [low_before] => 20.58900000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)