Trade

buy - ETC

Status
loss
2025-08-09 09:51:41
8 minutes
PNL
-0.45
Entry: 23.138
Last: 23.03470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2227
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0688476405
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 23.2655
  4. ema21 - 22.9164
  5. ema50 - 22.2155
  6. ema100 - 21.607
  7. price_ema9_diff - -0.00548231
  8. ema9_ema21_diff - 0.0152328
  9. ema21_ema50_diff - 0.0315483
  10. price_ema100_diff - 0.0708563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582058
  14. adx - 0.53003
  15. kc_percentage - 0.658981
  16. kc_width_percentage - 0.052213
  17. volume_ema_diff - 0.217846
  18. volume_ema1 - 1915213.2413863
  19. volume_ema2 - 1572623.1705186
  20. ¸
  21. 15m
  22. ema9 - 23.3159
  23. ema21 - 23.3548
  24. ema50 - 23.178
  25. ema100 - 22.8306
  26. price_ema9_diff - -0.00763054
  27. ema9_ema21_diff - -0.00166791
  28. ema21_ema50_diff - 0.00763039
  29. price_ema100_diff - 0.0134628
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394036
  33. adx - 0.304011
  34. kc_percentage - 0.0736009
  35. kc_width_percentage - 0.022179
  36. volume_ema_diff - -0.0447329
  37. volume_ema1 - 418272.60385414
  38. volume_ema2 - 437859.36605928
  39. ¸
  40. 5m
  41. ema9 - 23.2176
  42. ema21 - 23.3197
  43. ema50 - 23.3937
  44. ema100 - 23.4254
  45. price_ema9_diff - -0.00343103
  46. ema9_ema21_diff - -0.00437755
  47. ema21_ema50_diff - -0.00316274
  48. price_ema100_diff - -0.012271
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332855
  52. adx - 0.361165
  53. kc_percentage - -0.140328
  54. kc_width_percentage - 0.0118756
  55. volume_ema_diff - -0.473555
  56. volume_ema1 - 84444.754096401
  57. volume_ema2 - 160405.94292994
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.000232391
  63. 5m_price: 117017
  64. 5m_correlation_with_coin: 0.437082
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00912135
  72. 1H_price: 117017
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 09:51:41

With 77.4657 ETC at 23.138$ per unit.

Position size of 1792.4023 $

Take profit at 23.2929 (0.67 %) and Stop Loss at 23.0347 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-09 09:59:14 0.9684 -20 2
INJ 2025-08-09 09:47:55 0.967 -100 2
OP 2025-08-09 09:34:17 0.9709 -100 1
NEAR 2025-08-09 09:52:35 0.9677 -100 1
ENS 2025-08-09 09:52:47 0.967 -100 1
CAKE 2025-08-09 09:54:47 0.9649 -100 1
AVAX 2025-08-09 09:46:47 0.963 -100 2
IP 2025-06-23 06:32:39 0.9619 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:51:41
09 Aug 2025
10:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.138 23.0347 23.2929 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 23.138
  • Stop Loss: 23.0347
  • Take Profit: 23.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0347 - 23.138 = -0.1033

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.138 - 23.2929 = -0.1549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1549 / -0.1033 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1792.4023 100 77.4657 17.92
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 -0.1033

Taille de position = 8 / -0.1033 = -77.44

Taille de position USD = -77.44 x 23.138 = -1791.81

Donc, tu peux acheter -77.44 avec un stoploss a 23.0347

Avec un position size USD de -1791.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.44 x -0.1033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.44 x -0.1549 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77.44
  • Taille de position USD -1791.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 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
-0.9595 % 214.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.2929
            [entry_price] => 23.138
            [stop_loss] => 23.02437
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.2929
            [entry_price] => 23.138
            [stop_loss] => 23.01404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.2929
            [entry_price] => 23.138
            [stop_loss] => 23.00371
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.2929
            [entry_price] => 23.138
            [stop_loss] => 22.98305
            [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] => 0.149
            [max_drawdown] => 0.222
            [rr_ratio] => 0.67
            [high] => 23.28700000
            [low] => 22.91600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:51:41-04:00
            [end_at] => 2025-08-09T11:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.659
            [max_drawdown] => 0.222
            [rr_ratio] => 2.97
            [high] => 23.79700000
            [low] => 22.91600000
            [mfe_pct] => 2.85
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:51:41-04:00
            [end_at] => 2025-08-09T16:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67800000
            [high_after] => 23.54100000
            [low_before] => 23.09300000
            [low_after] => 22.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)