Trade

buy - ETC

Status
loss
2025-08-09 09:23:09
6 minutes
PNL
-0.45
Entry: 23.249
Last: 23.14500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06932926666
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 23.2877
  4. ema21 - 22.9265
  5. ema50 - 22.2199
  6. ema100 - 21.6092
  7. price_ema9_diff - -0.00166392
  8. ema9_ema21_diff - 0.0157543
  9. ema21_ema50_diff - 0.0318003
  10. price_ema100_diff - 0.0758841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608279
  14. adx - 0.53509
  15. kc_percentage - 0.750315
  16. kc_width_percentage - 0.0502604
  17. volume_ema_diff - 0.0536845
  18. volume_ema1 - 1620517.378053
  19. volume_ema2 - 1537953.06895
  20. ¸
  21. 15m
  22. ema9 - 23.4095
  23. ema21 - 23.3977
  24. ema50 - 23.1801
  25. ema100 - 22.8171
  26. price_ema9_diff - -0.00685679
  27. ema9_ema21_diff - 0.000503242
  28. ema21_ema50_diff - 0.00938635
  29. price_ema100_diff - 0.0189283
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459229
  33. adx - 0.320176
  34. kc_percentage - 0.200522
  35. kc_width_percentage - 0.0220469
  36. volume_ema_diff - 0.183691
  37. volume_ema1 - 518303.31333848
  38. volume_ema2 - 437870.09099649
  39. ¸
  40. 5m
  41. ema9 - 23.367
  42. ema21 - 23.4331
  43. ema50 - 23.4431
  44. ema100 - 23.3923
  45. price_ema9_diff - -0.00505159
  46. ema9_ema21_diff - -0.00282018
  47. ema21_ema50_diff - -0.000427977
  48. price_ema100_diff - -0.00612967
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343581
  52. adx - 0.235303
  53. kc_percentage - -0.147335
  54. kc_width_percentage - 0.0120545
  55. volume_ema_diff - 0.297151
  56. volume_ema1 - 228868.78986891
  57. volume_ema2 - 176439.47808023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117024
  62. 5m_price_ema100_diff: -0.000865894
  63. 5m_price: 116923
  64. 5m_correlation_with_coin: 0.336151
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.0011115
  68. 15m_price: 116913
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00832691
  72. 1H_price: 116923
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 09:23:09

With 76.9276 ETC at 23.249$ per unit.

Position size of 1788.4895 $

Take profit at 23.405 (0.67 %) and Stop Loss at 23.145 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 09:25:00 0.9811 -100 3
MKR 2025-08-09 09:25:42 0.9682 -100 2
INJ 2025-08-09 09:17:24 0.9689 -100 1
TRUMP 2025-07-16 15:34:15 0.9685 30 1
BGB 2025-05-10 07:43:35 0.9665 30 3
ATOM 2025-04-09 21:44:45 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:23:09
09 Aug 2025
09:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.249 23.145 23.405 1.5 24.122
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 23.249
  • Stop Loss: 23.145
  • Take Profit: 23.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.145 - 23.249 = -0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.249 - 23.405 = -0.156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.156 / -0.104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788.4895 100 76.9276 17.88
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 -0.104

Taille de position = 8 / -0.104 = -76.92

Taille de position USD = -76.92 x 23.249 = -1788.31

Donc, tu peux acheter -76.92 avec un stoploss a 23.145

Avec un position size USD de -1788.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.92 x -0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.92 x -0.156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.92
  • Taille de position USD -1788.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5936 % 132.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.405
            [entry_price] => 23.249
            [stop_loss] => 23.1346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.405
            [entry_price] => 23.249
            [stop_loss] => 23.1242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.405
            [entry_price] => 23.249
            [stop_loss] => 23.1138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.405
            [entry_price] => 23.249
            [stop_loss] => 23.093
            [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] => 0.043000000000003
            [max_drawdown] => 0.333
            [rr_ratio] => 0.13
            [high] => 23.29200000
            [low] => 22.91600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:23:09-04:00
            [end_at] => 2025-08-09T11:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.333
            [rr_ratio] => 0.99
            [high] => 23.57800000
            [low] => 22.91600000
            [mfe_pct] => 1.42
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:23:09-04:00
            [end_at] => 2025-08-09T16:23:09-04:00
        )

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

)