Trade

buy - ETC

Status
win
2025-08-08 08:39:22
40 minutes
PNL
0.47
Entry: 21.531
Last: 21.63310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6636
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04538446433
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 21.5991
  4. ema21 - 21.397
  5. ema50 - 20.9937
  6. ema100 - 20.6852
  7. price_ema9_diff - -0.00315296
  8. ema9_ema21_diff - 0.00944177
  9. ema21_ema50_diff - 0.0192135
  10. price_ema100_diff - 0.0408887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590414
  14. adx - 0.492496
  15. kc_percentage - 0.620354
  16. kc_width_percentage - 0.0446227
  17. volume_ema_diff - -0.510414
  18. volume_ema1 - 590883.68674187
  19. volume_ema2 - 1206905.5001438
  20. ¸
  21. 15m
  22. ema9 - 21.6374
  23. ema21 - 21.6464
  24. ema50 - 21.5611
  25. ema100 - 21.4109
  26. price_ema9_diff - -0.00491866
  27. ema9_ema21_diff - -0.000416515
  28. ema21_ema50_diff - 0.00395482
  29. price_ema100_diff - 0.0056051
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449361
  33. adx - 0.191169
  34. kc_percentage - 0.178042
  35. kc_width_percentage - 0.0168343
  36. volume_ema_diff - -0.731592
  37. volume_ema1 - 77619.381236643
  38. volume_ema2 - 289185.30315912
  39. ¸
  40. 5m
  41. ema9 - 21.5935
  42. ema21 - 21.637
  43. ema50 - 21.6585
  44. ema100 - 21.6397
  45. price_ema9_diff - -0.00289871
  46. ema9_ema21_diff - -0.00200724
  47. ema21_ema50_diff - -0.000993833
  48. price_ema100_diff - -0.0050262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324639
  52. adx - 0.201486
  53. kc_percentage - -0.0917442
  54. kc_width_percentage - 0.00813796
  55. volume_ema_diff - -0.482916
  56. volume_ema1 - 24486.891616007
  57. volume_ema2 - 47355.804778513
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116641
  62. 5m_price_ema100_diff: -0.00101691
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.670354
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00994816
  72. 1H_price: 116522
  73. ¸

Long Trade on ETC

The 08 Aug 2025 at 08:39:22

With 117.5145 ETC at 21.531$ per unit.

Position size of 2530.205 $

Take profit at 21.6331 (0.47 %) and Stop Loss at 21.4629 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 08:39:53 0.9474 -100 1
ADA 2025-08-08 08:31:10 0.9177 -100 3
SAND 2025-08-08 08:32:29 0.9194 -100 3
GALA 2025-08-08 08:31:41 0.9203 -100 2
UNI 2025-08-08 08:39:38 0.9219 -100 1
PYTH 2025-08-08 08:43:31 0.9194 -100 1
NEAR 2025-08-08 08:33:59 0.9148 -100 1
AVAX 2025-08-08 08:33:39 0.9048 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:39:22
08 Aug 2025
09:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.531 21.4629 21.6331 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 21.531
  • Stop Loss: 21.4629
  • Take Profit: 21.6331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4629 - 21.531 = -0.068099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.531 - 21.6331 = -0.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1021 / -0.068099999999998 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2530.205 100 117.5145 25.30
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 -0.068099999999998

Taille de position = 8 / -0.068099999999998 = -117.47

Taille de position USD = -117.47 x 21.531 = -2529.25

Donc, tu peux acheter -117.47 avec un stoploss a 21.4629

Avec un position size USD de -2529.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.47 x -0.068099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.47 x -0.1021 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -117.47
  • Taille de position USD -2529.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1718 % 54.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.6672
            [stop_loss] => 21.4629
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.70125
            [stop_loss] => 21.4629
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.7353
            [stop_loss] => 21.4629
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.76935
            [stop_loss] => 21.4629
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.8034
            [stop_loss] => 21.4629
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.83745
            [stop_loss] => 21.4629
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.8715
            [stop_loss] => 21.4629
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.90555
            [stop_loss] => 21.4629
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.9396
            [stop_loss] => 21.4629
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.97365
            [stop_loss] => 21.4629
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.0077
            [stop_loss] => 21.4629
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.971
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 26.24
            [high] => 22.50200000
            [low] => 21.49400000
            [mfe_pct] => 4.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 26.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:39:22-04:00
            [end_at] => 2025-08-08T10:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.177
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 31.81
            [high] => 22.70800000
            [low] => 21.49400000
            [mfe_pct] => 5.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 31.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:39:22-04:00
            [end_at] => 2025-08-08T15:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.81800000
            [high_after] => 22.64600000
            [low_before] => 21.52700000
            [low_after] => 21.49400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)