Trade

buy - ETC

Status
loss
2025-08-09 09:33:19
11 minutes
PNL
-0.44
Entry: 23.215
Last: 23.11300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8394
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06800895692
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 23.2809
  4. ema21 - 22.9234
  5. ema50 - 22.2186
  6. ema100 - 21.6085
  7. price_ema9_diff - -0.00283274
  8. ema9_ema21_diff - 0.0155946
  9. ema21_ema50_diff - 0.0317231
  10. price_ema100_diff - 0.0743442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.6
  14. adx - 0.534982
  15. kc_percentage - 0.723836
  16. kc_width_percentage - 0.0503685
  17. volume_ema_diff - 0.12529
  18. volume_ema1 - 1747448.3707197
  19. volume_ema2 - 1552886.1269108
  20. ¸
  21. 15m
  22. ema9 - 23.3686
  23. ema21 - 23.3801
  24. ema50 - 23.18
  25. ema100 - 22.8173
  26. price_ema9_diff - -0.0065768
  27. ema9_ema21_diff - -0.000489291
  28. ema21_ema50_diff - 0.00863076
  29. price_ema100_diff - 0.0174291
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430245
  33. adx - 0.306262
  34. kc_percentage - 0.1594
  35. kc_width_percentage - 0.021324
  36. volume_ema_diff - 0.0216116
  37. volume_ema1 - 453161.66711454
  38. volume_ema2 - 443575.25205038
  39. ¸
  40. 5m
  41. ema9 - 23.3262
  42. ema21 - 23.4028
  43. ema50 - 23.4303
  44. ema100 - 23.3959
  45. price_ema9_diff - -0.00477101
  46. ema9_ema21_diff - -0.00327289
  47. ema21_ema50_diff - -0.00117138
  48. price_ema100_diff - -0.00773511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328021
  52. adx - 0.268194
  53. kc_percentage - -0.175936
  54. kc_width_percentage - 0.0117425
  55. volume_ema_diff - 0.11744
  56. volume_ema1 - 185032.7269047
  57. volume_ema2 - 165586.14366115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.00101645
  63. 5m_price: 116925
  64. 5m_correlation_with_coin: 0.355199
  65. btc_indicators
  66. 15m_ema100: 116773
  67. 15m_price_ema100_diff: 0.00129884
  68. 15m_price: 116925
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00834297
  72. 1H_price: 116925
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 09:33:19

With 78.421 ETC at 23.215$ per unit.

Position size of 1820.5445 $

Take profit at 23.368 (0.66 %) and Stop Loss at 23.113 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 09:25:00 0.9819 -100 3
MKR 2025-08-09 09:38:09 0.9711 -100 2
INJ 2025-08-09 09:34:56 0.9702 -100 1
NEAR 2025-08-09 09:33:59 0.9697 -100 1
BGB 2025-05-10 07:58:00 0.9678 90 1
AVAX 2025-08-09 09:33:46 0.9673 -100 1
ATOM 2025-04-09 21:44:45 0.9672 -100 1
ENS 2025-08-09 09:34:11 0.966 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:33:19
09 Aug 2025
09:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.215 23.113 23.368 1.5 24.178
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 23.215
  • Stop Loss: 23.113
  • Take Profit: 23.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.113 - 23.215 = -0.102

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.215 - 23.368 = -0.153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.153 / -0.102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1820.5445 100 78.421 18.21
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 -0.102

Taille de position = 8 / -0.102 = -78.43

Taille de position USD = -78.43 x 23.215 = -1820.75

Donc, tu peux acheter -78.43 avec un stoploss a 23.113

Avec un position size USD de -1820.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.43 x -0.102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.43 x -0.153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78.43
  • Taille de position USD -1820.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5255 % 119.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.368
            [entry_price] => 23.215
            [stop_loss] => 23.1028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.368
            [entry_price] => 23.215
            [stop_loss] => 23.0926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.368
            [entry_price] => 23.215
            [stop_loss] => 23.0824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.368
            [entry_price] => 23.215
            [stop_loss] => 23.062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.299
            [rr_ratio] => 0.24
            [high] => 23.28700000
            [low] => 22.91600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:33:19-04:00
            [end_at] => 2025-08-09T11:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.446
            [max_drawdown] => 0.299
            [rr_ratio] => 1.49
            [high] => 23.66100000
            [low] => 22.91600000
            [mfe_pct] => 1.92
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:33:19-04:00
            [end_at] => 2025-08-09T16:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67800000
            [high_after] => 23.53800000
            [low_before] => 23.11100000
            [low_after] => 22.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)