Trade

buy - ETC

Status
win
2025-08-09 10:03:59
1 hour
PNL
0.79
Entry: 23.056
Last: 23.23700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4286
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08043268594
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 23.2159
  4. ema21 - 22.9251
  5. ema50 - 22.2465
  6. ema100 - 21.6334
  7. price_ema9_diff - -0.00689005
  8. ema9_ema21_diff - 0.0126837
  9. ema21_ema50_diff - 0.0305043
  10. price_ema100_diff - 0.0657587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563541
  14. adx - 0.506451
  15. kc_percentage - 0.588974
  16. kc_width_percentage - 0.0505609
  17. volume_ema_diff - 0.162246
  18. volume_ema1 - 1849424.040702
  19. volume_ema2 - 1591250.0240276
  20. ¸
  21. 15m
  22. ema9 - 23.2584
  23. ema21 - 23.3248
  24. ema50 - 23.173
  25. ema100 - 22.8424
  26. price_ema9_diff - -0.00870608
  27. ema9_ema21_diff - -0.00284679
  28. ema21_ema50_diff - 0.00655364
  29. price_ema100_diff - 0.00935007
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369435
  33. adx - 0.307478
  34. kc_percentage - 0.00168635
  35. kc_width_percentage - 0.0234345
  36. volume_ema_diff - 0.715608
  37. volume_ema1 - 852893.30679165
  38. volume_ema2 - 497137.44616801
  39. ¸
  40. 5m
  41. ema9 - 23.1617
  42. ema21 - 23.2749
  43. ema50 - 23.3686
  44. ema100 - 23.4148
  45. price_ema9_diff - -0.00456368
  46. ema9_ema21_diff - -0.00486367
  47. ema21_ema50_diff - -0.00401195
  48. price_ema100_diff - -0.015325
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286083
  52. adx - 0.407967
  53. kc_percentage - -0.126323
  54. kc_width_percentage - 0.0146904
  55. volume_ema_diff - 1.7764
  56. volume_ema1 - 606983.0973021
  57. volume_ema2 - 218621.74902961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117040
  62. 5m_price_ema100_diff: -0.00183372
  63. 5m_price: 116826
  64. 5m_correlation_with_coin: 0.453636
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000122831
  68. 15m_price: 116826
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00735633
  72. 1H_price: 116826
  73. ¸

Long Trade on ETC

The 09 Aug 2025 at 10:03:59

With 66.308 ETC at 23.056$ per unit.

Position size of 1528.798 $

Take profit at 23.237 (0.79 %) and Stop Loss at 22.9354 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 10:05:21 0.9771 40 1
MKR 2025-08-09 10:05:29 0.9719 40 1
NEAR 2025-08-09 10:04:54 0.9669 30 1
INJ 2025-08-09 09:59:42 0.9639 -35 2
CAKE 2025-08-09 10:07:31 0.964 30 1
AVAX 2025-08-09 09:58:26 0.9613 -100 2
ENS 2025-08-09 10:05:14 0.9621 30 1
ETHFI 2025-05-11 03:05:46 0.959 -100 1
MEW 2025-05-12 08:35:47 0.9582 -100 1
HBAR 2025-07-31 08:35:42 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:03:59
09 Aug 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.056 22.9354 23.237 1.5 24.19
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 23.056
  • Stop Loss: 22.9354
  • Take Profit: 23.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9354 - 23.056 = -0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.056 - 23.237 = -0.181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.181 / -0.1206 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1528.798 100 66.308 15.29
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 -0.1206

Taille de position = 8 / -0.1206 = -66.33

Taille de position USD = -66.33 x 23.056 = -1529.3

Donc, tu peux acheter -66.33 avec un stoploss a 22.9354

Avec un position size USD de -1529.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.33 x -0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.33 x -0.181 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -66.33
  • Taille de position USD -1529.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0954 % 18.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2972
            [stop_loss] => 22.9354
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.3575
            [stop_loss] => 22.9354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.4178
            [stop_loss] => 22.9354
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.4781
            [stop_loss] => 22.9354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5384
            [stop_loss] => 22.9354
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.022000000000002
            [rr_ratio] => 10.5
            [high] => 23.28700000
            [low] => 23.03400000
            [mfe_pct] => 1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:03:59-04:00
            [end_at] => 2025-08-09T12:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.741
            [max_drawdown] => 0.022000000000002
            [rr_ratio] => 33.68
            [high] => 23.79700000
            [low] => 23.03400000
            [mfe_pct] => 3.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:03:59-04:00
            [end_at] => 2025-08-09T17:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.67800000
            [high_after] => 23.54100000
            [low_before] => 22.91600000
            [low_after] => 23.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)