Trade

buy - ETC

Status
loss
2025-08-09 09:16:04
13 minutes
PNL
-0.46
Entry: 23.256
Last: 23.14920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07119852664
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 23.2891
  4. ema21 - 22.9271
  5. ema50 - 22.2202
  6. ema100 - 21.6093
  7. price_ema9_diff - -0.00142336
  8. ema9_ema21_diff - 0.0157872
  9. ema21_ema50_diff - 0.0318162
  10. price_ema100_diff - 0.0762011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610012
  14. adx - 0.53509
  15. kc_percentage - 0.755735
  16. kc_width_percentage - 0.0502453
  17. volume_ema_diff - 0.0226565
  18. volume_ema1 - 1566271.3613863
  19. volume_ema2 - 1531571.1846362
  20. ¸
  21. 15m
  22. ema9 - 23.4047
  23. ema21 - 23.3955
  24. ema50 - 23.1792
  25. ema100 - 22.8166
  26. price_ema9_diff - -0.00635402
  27. ema9_ema21_diff - 0.000391379
  28. ema21_ema50_diff - 0.00933321
  29. price_ema100_diff - 0.0192563
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446969
  33. adx - 0.320176
  34. kc_percentage - 0.215754
  35. kc_width_percentage - 0.0218167
  36. volume_ema_diff - 0.0991687
  37. volume_ema1 - 475796.37267182
  38. volume_ema2 - 432869.27444747
  39. ¸
  40. 5m
  41. ema9 - 23.3917
  42. ema21 - 23.4493
  43. ema50 - 23.447
  44. ema100 - 23.3723
  45. price_ema9_diff - -0.00580337
  46. ema9_ema21_diff - -0.00245608
  47. ema21_ema50_diff - 9.83758E-5
  48. price_ema100_diff - -0.0049762
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337255
  52. adx - 0.219706
  53. kc_percentage - -0.155929
  54. kc_width_percentage - 0.0125356
  55. volume_ema_diff - 0.746926
  56. volume_ema1 - 283187.63013669
  57. volume_ema2 - 162106.19901957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117014
  62. 5m_price_ema100_diff: -0.00117766
  63. 5m_price: 116876
  64. 5m_correlation_with_coin: 0.346519
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.000800955
  68. 15m_price: 116876
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00793222
  72. 1H_price: 116876
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 09:16:04

With 74.9079 ETC at 23.256$ per unit.

Position size of 1742.0585 $

Take profit at 23.4162 (0.69 %) and Stop Loss at 23.1492 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 09:20:21 0.9827 -100 2
MKR 2025-08-09 09:25:42 0.9694 -100 2
INJ 2025-08-09 09:17:24 0.9701 -100 1
BGB 2025-05-10 07:43:35 0.9673 30 3
TRUMP 2025-07-16 15:34:15 0.9661 30 1
HYPE 2025-05-25 17:32:06 0.9646 50 1
ATOM 2025-04-09 21:44:45 0.9639 -100 1
ETHFI 2025-05-11 02:14:33 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:16:04
09 Aug 2025
09:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.256 23.1492 23.4162 1.5 23.725
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 23.256
  • Stop Loss: 23.1492
  • Take Profit: 23.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1492 - 23.256 = -0.1068

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.256 - 23.4162 = -0.1602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1602 / -0.1068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1742.0585 100 74.9079 17.42
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 -0.1068

Taille de position = 8 / -0.1068 = -74.91

Taille de position USD = -74.91 x 23.256 = -1742.11

Donc, tu peux acheter -74.91 avec un stoploss a 23.1492

Avec un position size USD de -1742.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.91 x -0.1068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.91 x -0.1602 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.91
  • Taille de position USD -1742.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6235 % 135.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4162
            [entry_price] => 23.256
            [stop_loss] => 23.13852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4162
            [entry_price] => 23.256
            [stop_loss] => 23.12784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4162
            [entry_price] => 23.256
            [stop_loss] => 23.11716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4162
            [entry_price] => 23.256
            [stop_loss] => 23.0958
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.34
            [rr_ratio] => 0.11
            [high] => 23.29200000
            [low] => 22.91600000
            [mfe_pct] => 0.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:16:04-04:00
            [end_at] => 2025-08-09T11:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.34
            [rr_ratio] => 0.91
            [high] => 23.56700000
            [low] => 22.91600000
            [mfe_pct] => 1.34
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:16:04-04:00
            [end_at] => 2025-08-09T16:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67800000
            [high_after] => 23.53000000
            [low_before] => 23.19200000
            [low_after] => 22.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)