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Trade

buy - ETC

Status
loss
2025-08-04 23:50:30
24 minutes
PNL
-0.31
Entry: 20.629
Last: 20.56410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04329692106
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 20.7881
  4. ema21 - 20.5986
  5. ema50 - 20.2845
  6. ema100 - 20.1521
  7. price_ema9_diff - -0.00765367
  8. ema9_ema21_diff - 0.00919897
  9. ema21_ema50_diff - 0.0154838
  10. price_ema100_diff - 0.023662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549917
  14. adx - 0.436051
  15. kc_percentage - 0.520004
  16. kc_width_percentage - 0.0343304
  17. volume_ema_diff - 0.0469097
  18. volume_ema1 - 881590.90161223
  19. volume_ema2 - 842088.69681219
    20. ¸
  20. 15m
  21. ema9 - 20.7528
  22. ema21 - 20.8266
  23. ema50 - 20.7546
  24. ema100 - 20.5719
  25. price_ema9_diff - -0.00596795
  26. ema9_ema21_diff - -0.00354104
  27. ema21_ema50_diff - 0.00346512
  28. price_ema100_diff - 0.00277511
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.307837
  32. adx - 0.329083
  33. kc_percentage - -0.101308
  34. kc_width_percentage - 0.0157995
  35. volume_ema_diff - -0.0648829
  36. volume_ema1 - 186437.52990703
  37. volume_ema2 - 199373.4598907
    38. ¸
  38. 5m
  39. ema9 - 20.6625
  40. ema21 - 20.7419
  41. ema50 - 20.8281
  42. ema100 - 20.8334
  43. price_ema9_diff - -0.00162522
  44. ema9_ema21_diff - -0.00382532
  45. ema21_ema50_diff - -0.00414133
  46. price_ema100_diff - -0.00981225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293311
  50. adx - 0.351272
  51. kc_percentage - -0.112925
  52. kc_width_percentage - 0.00849595
  53. volume_ema_diff - -0.0508721
  54. volume_ema1 - 72908.435415476
  55. volume_ema2 - 76816.245428091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114765
  59. 5m_price_ema100_diff: -0.00468972
  60. 5m_price: 114227
  61. 5m_correlation_with_coin: -0.114037
  62. btc_indicators
  63. 15m_ema100: 114755
  64. 15m_price_ema100_diff: -0.00460542
  65. 15m_price: 114227
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00153045
  69. 1H_price: 114227
    70. ¸

Long Trade on ETC

The 04 Aug 2025 at 23:50:30

With 123.1804 ETC at 20.629$ per unit.

Position size of 2541.0891 $

Take profit at 20.7264 (0.47 %) and Stop Loss at 20.5641 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:47:58 0.974 -35 2
APE 2025-08-04 23:48:33 0.9673 -100 2
RAY 2025-08-04 23:36:56 0.9683 -100 1
TIA 2025-07-03 07:52:31 0.9639 35 2
TIA 2025-08-04 23:53:02 0.9648 30 1
ORDI 2025-08-04 23:46:18 0.968 -100 1
ETH 2025-08-04 23:50:03 0.9636 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:50:30		 05 Aug 2025
00:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.629 20.5641 20.7264 1.5 23.967
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 20.629
  • Stop Loss: 20.5641
  • Take Profit: 20.7264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5641 - 20.629 = -0.064900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.629 - 20.7264 = -0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0974 / -0.064900000000002 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2541.0891 100 123.1804 25.41
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 -0.064900000000002

Taille de position = 8 / -0.064900000000002 = -123.27

Taille de position USD = -123.27 x 20.629 = -2542.94

Donc, tu peux acheter -123.27 avec un stoploss a 20.5641

Avec un position size USD de -2542.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.27 x -0.064900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.27 x -0.0974 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -123.27
  • Taille de position USD -2542.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3248 % 103.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7264
            [entry_price] => 20.629
            [stop_loss] => 20.55761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7264
            [entry_price] => 20.629
            [stop_loss] => 20.55112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7264
            [entry_price] => 20.629
            [stop_loss] => 20.54463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7264
            [entry_price] => 20.629
            [stop_loss] => 20.53165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.113
            [rr_ratio] => 0.56
            [high] => 20.69200000
            [low] => 20.51600000
            [mfe_pct] => 0.31
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:50:30-04:00
            [end_at] => 2025-08-05T01:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.387
            [rr_ratio] => 0.49
            [high] => 20.81800000
            [low] => 20.24200000
            [mfe_pct] => 0.92
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:50:30-04:00
            [end_at] => 2025-08-05T06:50:30-04:00
        )

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

)