Trade

buy - ETC

Status
win
2025-08-07 11:04:14
50 minutes
PNL
0.61
Entry: 20.834
Last: 20.96100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5917
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05642850579
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 20.765
  4. ema21 - 20.5395
  5. ema50 - 20.3647
  6. ema100 - 20.2726
  7. price_ema9_diff - 0.00332119
  8. ema9_ema21_diff - 0.0109788
  9. ema21_ema50_diff - 0.00858417
  10. price_ema100_diff - 0.0276876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637401
  14. adx - 0.309651
  15. kc_percentage - 0.893294
  16. kc_width_percentage - 0.0343721
  17. volume_ema_diff - 0.498536
  18. volume_ema1 - 1288112.0977296
  19. volume_ema2 - 859580.08161241
  20. ¸
  21. 15m
  22. ema9 - 20.9306
  23. ema21 - 20.8665
  24. ema50 - 20.6493
  25. ema100 - 20.441
  26. price_ema9_diff - -0.00461953
  27. ema9_ema21_diff - 0.00307347
  28. ema21_ema50_diff - 0.0105191
  29. price_ema100_diff - 0.0192212
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515163
  33. adx - 0.533934
  34. kc_percentage - 0.394693
  35. kc_width_percentage - 0.0187789
  36. volume_ema_diff - 0.0739855
  37. volume_ema1 - 369728.3280489
  38. volume_ema2 - 344258.19883664
  39. ¸
  40. 5m
  41. ema9 - 20.8957
  42. ema21 - 20.9506
  43. ema50 - 20.9134
  44. ema100 - 20.7782
  45. price_ema9_diff - -0.00295556
  46. ema9_ema21_diff - -0.00261893
  47. ema21_ema50_diff - 0.00177959
  48. price_ema100_diff - 0.00268233
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351973
  52. adx - 0.273716
  53. kc_percentage - -0.0222227
  54. kc_width_percentage - 0.0105295
  55. volume_ema_diff - -0.0395423
  56. volume_ema1 - 155927.39065336
  57. volume_ema2 - 162346.97778947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115875
  62. 5m_price_ema100_diff: 0.00375478
  63. 5m_price: 116310
  64. 5m_correlation_with_coin: 0.582532
  65. btc_indicators
  66. 15m_ema100: 115234
  67. 15m_price_ema100_diff: 0.00933738
  68. 15m_price: 116310
  69. btc_indicators
  70. 1H_ema100: 114587
  71. 1H_price_ema100_diff: 0.0150315
  72. 1H_price: 116310
  73. ¸

Long Trade on ETC

The 07 Aug 2025 at 11:04:14

With 94.5149 ETC at 20.834$ per unit.

Position size of 1969.123 $

Take profit at 20.961 (0.61 %) and Stop Loss at 20.7494 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 11:04:06 0.9936 30 1
ATOM 2025-08-07 11:04:44 0.9834 30 1
1000000MOG 2025-06-29 23:08:23 0.9806 -35 2
TIA 2025-08-07 11:14:22 0.9798 30 1
NEAR 2025-08-07 11:12:56 0.9794 30 1
LDO 2025-06-29 22:37:57 0.9763 -100 3
FARTCOIN 2025-08-07 11:08:31 0.9774 40 1
MANA 2025-08-07 10:52:30 0.9768 30 1
BERA 2025-07-15 16:53:31 0.9763 50 1
ETHFI 2025-08-07 10:54:20 0.9756 -100 1
AUCTION 2025-04-11 01:29:22 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:04:14
07 Aug 2025
11:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.834 20.7494 20.961 1.5 24.322
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 20.834
  • Stop Loss: 20.7494
  • Take Profit: 20.961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7494 - 20.834 = -0.084599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.834 - 20.961 = -0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.127 / -0.084599999999998 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1969.123 100 94.5149 19.69
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 -0.084599999999998

Taille de position = 8 / -0.084599999999998 = -94.56

Taille de position USD = -94.56 x 20.834 = -1970.06

Donc, tu peux acheter -94.56 avec un stoploss a 20.7494

Avec un position size USD de -1970.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.56 x -0.084599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.56 x -0.127 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -94.56
  • Taille de position USD -1970.06
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0432 % 10.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0032
            [stop_loss] => 20.7494
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.0455
            [stop_loss] => 20.7494
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.0878
            [stop_loss] => 20.7494
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 21.1301
            [stop_loss] => 20.7494
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.1724
            [stop_loss] => 20.7494
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.2147
            [stop_loss] => 20.7494
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.257
            [stop_loss] => 20.7494
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.2993
            [stop_loss] => 20.7494
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.3416
            [stop_loss] => 20.7494
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.3839
            [stop_loss] => 20.7494
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.4262
            [stop_loss] => 20.7494
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.299
            [rr_ratio] => 0.47
            [high] => 20.97500000
            [low] => 20.53500000
            [mfe_pct] => 0.68
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:04:14-04:00
            [end_at] => 2025-08-07T13:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.299
            [rr_ratio] => 1.65
            [high] => 21.32700000
            [low] => 20.53500000
            [mfe_pct] => 2.37
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:04:14-04:00
            [end_at] => 2025-08-07T18:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.19400000
            [high_after] => 21.23700000
            [low_before] => 20.80600000
            [low_after] => 20.53500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)