Web3Way Logo

Trade

buy - ETC

Status
loss
2025-08-05 00:00:38
1 hour
PNL
-0.32
Entry: 20.596
Last: 20.53050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04367057383
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 20.7445
  4. ema21 - 20.5957
  5. ema50 - 20.2947
  6. ema100 - 20.1547
  7. price_ema9_diff - -0.00716159
  8. ema9_ema21_diff - 0.00722629
  9. ema21_ema50_diff - 0.0148284
  10. price_ema100_diff - 0.0218916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536292
  14. adx - 0.418822
  15. kc_percentage - 0.477879
  16. kc_width_percentage - 0.0313445
  17. volume_ema_diff - -0.120429
  18. volume_ema1 - 667694.97218593
  19. volume_ema2 - 759114.8314681
    20. ¸
  20. 15m
  21. ema9 - 20.7202
  22. ema21 - 20.8049
  23. ema50 - 20.7477
  24. ema100 - 20.5691
  25. price_ema9_diff - -0.00599423
  26. ema9_ema21_diff - -0.0040746
  27. ema21_ema50_diff - 0.00275868
  28. price_ema100_diff - 0.00130681
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.303408
  32. adx - 0.337849
  33. kc_percentage - -0.165707
  34. kc_width_percentage - 0.0150599
  35. volume_ema_diff - -0.00203116
  36. volume_ema1 - 210410.55860468
  37. volume_ema2 - 210838.80679707
    38. ¸
  38. 5m
  39. ema9 - 20.6396
  40. ema21 - 20.7172
  41. ema50 - 20.8109
  42. ema100 - 20.8269
  43. price_ema9_diff - -0.00211573
  44. ema9_ema21_diff - -0.00374287
  45. ema21_ema50_diff - -0.00450633
  46. price_ema100_diff - -0.0110909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27488
  50. adx - 0.362613
  51. kc_percentage - -0.156138
  52. kc_width_percentage - 0.00855288
  53. volume_ema_diff - 0.321582
  54. volume_ema1 - 111438.75144392
  55. volume_ema2 - 84322.210792294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114730
  59. 5m_price_ema100_diff: -0.00444533
  60. 5m_price: 114220
  61. 5m_correlation_with_coin: 0.553823
  62. btc_indicators
  63. 15m_ema100: 114742
  64. 15m_price_ema100_diff: -0.00455354
  65. 15m_price: 114220
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: -0.00145493
  69. 1H_price: 114220
    70. ¸

Long Trade on ETC

The 05 Aug 2025 at 00:00:38

With 122.1265 ETC at 20.596$ per unit.

Position size of 2515.3169 $

Take profit at 20.6943 (0.48 %) and Stop Loss at 20.5305 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 23:51:03 0.9661 30 1
TIA 2025-08-05 00:03:04 0.9636 40 1
TIA 2025-07-03 07:58:35 0.9573 40 1
ETH 2025-08-04 23:50:03 0.9583 30 1
APE 2025-08-04 23:51:42 0.9558 -100 1
RAY 2025-08-04 23:36:56 0.9532 -100 1
PAXG 2025-05-15 22:58:52 0.9516 -100 2
ENA 2025-04-13 00:01:13 0.9523 -100 1
SEI 2025-08-05 00:02:57 0.9523 -100 1
AIXBT 2025-05-26 10:38:01 0.9501 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:00:38		 05 Aug 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.596 20.5305 20.6943 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 20.596
  • Stop Loss: 20.5305
  • Take Profit: 20.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5305 - 20.596 = -0.0655

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.596 - 20.6943 = -0.098299999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.098299999999998 / -0.0655 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2515.3169 100 122.1265 25.15
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 -0.0655

Taille de position = 8 / -0.0655 = -122.14

Taille de position USD = -122.14 x 20.596 = -2515.6

Donc, tu peux acheter -122.14 avec un stoploss a 20.5305

Avec un position size USD de -2515.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.14 x -0.0655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.14 x -0.098299999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -122.14
  • Taille de position USD -2515.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3884 % 122.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6943
            [entry_price] => 20.596
            [stop_loss] => 20.52395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6943
            [entry_price] => 20.596
            [stop_loss] => 20.5174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6943
            [entry_price] => 20.596
            [stop_loss] => 20.51085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6943
            [entry_price] => 20.596
            [stop_loss] => 20.49775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.080000000000002
            [rr_ratio] => 1.2
            [high] => 20.69200000
            [low] => 20.51600000
            [mfe_pct] => 0.47
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:00:38-04:00
            [end_at] => 2025-08-05T02:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.354
            [rr_ratio] => 0.63
            [high] => 20.81800000
            [low] => 20.24200000
            [mfe_pct] => 1.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:00:38-04:00
            [end_at] => 2025-08-05T07:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.69200000
            [low_before] => 20.57400000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)