Trade

buy - ETC

Status
loss
2025-08-09 09:40:43
19 minutes
PNL
-0.45
Entry: 23.178
Last: 23.07330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0042
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06978590944
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 23.2735
  4. ema21 - 22.9201
  5. ema50 - 22.2171
  6. ema100 - 21.6077
  7. price_ema9_diff - -0.00410547
  8. ema9_ema21_diff - 0.0154208
  9. ema21_ema50_diff - 0.0316391
  10. price_ema100_diff - 0.0726682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591242
  14. adx - 0.530912
  15. kc_percentage - 0.69007
  16. kc_width_percentage - 0.0518122
  17. volume_ema_diff - 0.205776
  18. volume_ema1 - 1893095.2733863
  19. volume_ema2 - 1570021.0566362
  20. ¸
  21. 15m
  22. ema9 - 23.3502
  23. ema21 - 23.3717
  24. ema50 - 23.1764
  25. ema100 - 22.8154
  26. price_ema9_diff - -0.00737855
  27. ema9_ema21_diff - -0.000918889
  28. ema21_ema50_diff - 0.0084269
  29. price_ema100_diff - 0.0158886
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395494
  33. adx - 0.311478
  34. kc_percentage - 0.126218
  35. kc_width_percentage - 0.0227214
  36. volume_ema_diff - 0.220687
  37. volume_ema1 - 556274.83244788
  38. volume_ema2 - 455706.21267783
  39. ¸
  40. 5m
  41. ema9 - 23.2633
  42. ema21 - 23.3581
  43. ema50 - 23.4133
  44. ema100 - 23.4244
  45. price_ema9_diff - -0.0036697
  46. ema9_ema21_diff - -0.00405645
  47. ema21_ema50_diff - -0.0023574
  48. price_ema100_diff - -0.0105194
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345449
  52. adx - 0.315534
  53. kc_percentage - -0.123992
  54. kc_width_percentage - 0.0121117
  55. volume_ema_diff - -0.101741
  56. volume_ema1 - 156575.1532169
  57. volume_ema2 - 174309.74863499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117060
  62. 5m_price_ema100_diff: -0.00123442
  63. 5m_price: 116915
  64. 5m_correlation_with_coin: 0.422401
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00826014
  72. 1H_price: 116915
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 09:40:43

With 76.4242 ETC at 23.178$ per unit.

Position size of 1771.3605 $

Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 09:25:00 0.973 -100 3
MKR 2025-08-09 09:47:26 0.9708 -90 2
INJ 2025-08-09 09:42:23 0.9706 -100 1
AVAX 2025-08-09 09:37:32 0.9647 -100 2
CAKE 2025-08-09 09:43:21 0.9656 -100 1
MASK 2025-04-09 17:47:42 0.9652 80 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:40:43
09 Aug 2025
10:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.178 23.0733 23.335 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 23.178
  • Stop Loss: 23.0733
  • Take Profit: 23.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0733 - 23.178 = -0.1047

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.178 - 23.335 = -0.157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.157 / -0.1047 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1771.3605 100 76.4242 17.71
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 -0.1047

Taille de position = 8 / -0.1047 = -76.41

Taille de position USD = -76.41 x 23.178 = -1771.03

Donc, tu peux acheter -76.41 avec un stoploss a 23.0733

Avec un position size USD de -1771.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.41 x -0.1047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.41 x -0.157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.41
  • Taille de position USD -1771.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1304 % 250.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.335
            [entry_price] => 23.178
            [stop_loss] => 23.06283
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.335
            [entry_price] => 23.178
            [stop_loss] => 23.05236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.335
            [entry_price] => 23.178
            [stop_loss] => 23.04189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.335
            [entry_price] => 23.178
            [stop_loss] => 23.02095
            [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] => 0.109
            [max_drawdown] => 0.262
            [rr_ratio] => 0.42
            [high] => 23.28700000
            [low] => 22.91600000
            [mfe_pct] => 0.47
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:40:43-04:00
            [end_at] => 2025-08-09T11:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 0.262
            [rr_ratio] => 2.36
            [high] => 23.79700000
            [low] => 22.91600000
            [mfe_pct] => 2.67
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:40:43-04:00
            [end_at] => 2025-08-09T16:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67800000
            [high_after] => 23.54100000
            [low_before] => 23.11100000
            [low_after] => 22.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)