Trade

buy - ETC

Status
loss
2025-08-08 08:09:50
40 minutes
PNL
-0.34
Entry: 21.576
Last: 21.50310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.775
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
ML Trade Score: -70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04857083929
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 21.6081
  4. ema21 - 21.4011
  5. ema50 - 20.9954
  6. ema100 - 20.686
  7. price_ema9_diff - -0.00148561
  8. ema9_ema21_diff - 0.00966935
  9. ema21_ema50_diff - 0.0193227
  10. price_ema100_diff - 0.0430192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609671
  14. adx - 0.496227
  15. kc_percentage - 0.665838
  16. kc_width_percentage - 0.0436953
  17. volume_ema_diff - -0.551188
  18. volume_ema1 - 538929.86340854
  19. volume_ema2 - 1200793.285634
  20. ¸
  21. 15m
  22. ema9 - 21.6708
  23. ema21 - 21.6609
  24. ema50 - 21.5588
  25. ema100 - 21.3968
  26. price_ema9_diff - -0.00437479
  27. ema9_ema21_diff - 0.000456725
  28. ema21_ema50_diff - 0.0047361
  29. price_ema100_diff - 0.00837377
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444197
  33. adx - 0.202192
  34. kc_percentage - 0.277765
  35. kc_width_percentage - 0.0181941
  36. volume_ema_diff - -0.617543
  37. volume_ema1 - 112727.72811578
  38. volume_ema2 - 294746.47189893
  39. ¸
  40. 5m
  41. ema9 - 21.6723
  42. ema21 - 21.6902
  43. ema50 - 21.6831
  44. ema100 - 21.6512
  45. price_ema9_diff - -0.00444511
  46. ema9_ema21_diff - -0.000823816
  47. ema21_ema50_diff - 0.000324175
  48. price_ema100_diff - -0.0034749
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355716
  52. adx - 0.109263
  53. kc_percentage - -0.0957333
  54. kc_width_percentage - 0.00883461
  55. volume_ema_diff - 0.0241877
  56. volume_ema1 - 54259.393376083
  57. volume_ema2 - 52977.973350365
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116645
  62. 5m_price_ema100_diff: 4.06368E-5
  63. 5m_price: 116650
  64. 5m_correlation_with_coin: 0.668342
  65. btc_indicators
  66. 15m_ema100: 116736
  67. 15m_price_ema100_diff: -0.000742703
  68. 15m_price: 116650
  69. btc_indicators
  70. 1H_ema100: 115377
  71. 1H_price_ema100_diff: 0.0110294
  72. 1H_price: 116650
  73. ¸

Long Trade on ETC

The 08 Aug 2025 at 08:09:50

With 109.8053 ETC at 21.576$ per unit.

Position size of 2369.1582 $

Take profit at 21.6853 (0.51 %) and Stop Loss at 21.5031 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-08 08:15:33 0.9301 -100 2
GALA 2025-08-08 08:16:59 0.9253 -100 2
ENA 2025-08-09 17:01:47 0.9238 50 1
MANA 2025-08-08 08:11:09 0.9224 30 1
ATOM 2025-08-08 08:10:39 0.9208 30 1
AVAX 2025-08-08 08:10:59 0.9186 -100 1
OP 2025-06-07 12:38:11 0.914 -100 2
IOTA 2025-08-08 08:11:45 0.9117 30 1
FIL 2025-08-08 08:10:22 0.9093 -100 1
UNI 2025-08-08 08:10:08 0.9054 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:09:50
08 Aug 2025
08:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.576 21.5031 21.6853 1.5 24.148
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 21.576
  • Stop Loss: 21.5031
  • Take Profit: 21.6853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5031 - 21.576 = -0.072900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.576 - 21.6853 = -0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1093 / -0.072900000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2369.1582 100 109.8053 23.69
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 -0.072900000000001

Taille de position = 8 / -0.072900000000001 = -109.74

Taille de position USD = -109.74 x 21.576 = -2367.75

Donc, tu peux acheter -109.74 avec un stoploss a 21.5031

Avec un position size USD de -2367.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.74 x -0.072900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.74 x -0.1093 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -109.74
  • Taille de position USD -2367.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3801 % 112.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.49581
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.48852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.48123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.46665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 10
            [high] => 22.39600000
            [low] => 21.49400000
            [mfe_pct] => 3.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:09:50-04:00
            [end_at] => 2025-08-08T10:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 13.05
            [high] => 22.64600000
            [low] => 21.49400000
            [mfe_pct] => 4.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:09:50-04:00
            [end_at] => 2025-08-08T15:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.83800000
            [high_after] => 22.64600000
            [low_before] => 21.57200000
            [low_after] => 21.49400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)