Trade

buy - ETC

Status
loss
2025-08-17 12:52:27
1 hour
PNL
-0.38
Entry: 22.592
Last: 22.50680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4923
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05678374047
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 22.6523
  4. ema21 - 22.5454
  5. ema50 - 22.4869
  6. ema100 - 22.708
  7. price_ema9_diff - -0.00266497
  8. ema9_ema21_diff - 0.00474218
  9. ema21_ema50_diff - 0.00260032
  10. price_ema100_diff - -0.00511246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532986
  14. adx - 0.227556
  15. kc_percentage - 0.553006
  16. kc_width_percentage - 0.0325625
  17. volume_ema_diff - 0.488547
  18. volume_ema1 - 1155966.8011769
  19. volume_ema2 - 776573.49706755
  20. ¸
  21. 15m
  22. ema9 - 22.7176
  23. ema21 - 22.6932
  24. ema50 - 22.6153
  25. ema100 - 22.5196
  26. price_ema9_diff - -0.00553067
  27. ema9_ema21_diff - 0.00107487
  28. ema21_ema50_diff - 0.00344326
  29. price_ema100_diff - 0.00321341
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443883
  33. adx - 0.243538
  34. kc_percentage - 0.187027
  35. kc_width_percentage - 0.0147023
  36. volume_ema_diff - 0.602922
  37. volume_ema1 - 371841.91698503
  38. volume_ema2 - 231977.50162384
  39. ¸
  40. 5m
  41. ema9 - 22.6944
  42. ema21 - 22.7328
  43. ema50 - 22.7116
  44. ema100 - 22.6682
  45. price_ema9_diff - -0.00451322
  46. ema9_ema21_diff - -0.0016905
  47. ema21_ema50_diff - 0.000935557
  48. price_ema100_diff - -0.0033655
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337854
  52. adx - 0.203551
  53. kc_percentage - -0.0870697
  54. kc_width_percentage - 0.0105779
  55. volume_ema_diff - 0.203282
  56. volume_ema1 - 124185.00563966
  57. volume_ema2 - 103205.21185877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118141
  62. 5m_price_ema100_diff: -0.00243763
  63. 5m_price: 117853
  64. 5m_correlation_with_coin: 0.527818
  65. btc_indicators
  66. 15m_ema100: 117924
  67. 15m_price_ema100_diff: -4.12395E-5
  68. 15m_price: 117919
  69. btc_indicators
  70. 1H_ema100: 118725
  71. 1H_price_ema100_diff: -0.00734298
  72. 1H_price: 117853
  73. ¸

Long Trade on ETC

The 17 Aug 2025 at 12:52:27

With 93.9236 ETC at 22.592$ per unit.

Position size of 2121.922 $

Take profit at 22.7198 (0.57 %) and Stop Loss at 22.5068 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-17 12:53:21 0.9781 -100 1
AVAX 2025-08-17 12:52:58 0.9654 70 1
HBAR 2025-08-17 12:53:39 0.9594 -100 1
TIA 2025-08-17 12:54:24 0.9421 -100 1
GRIFFAIN 2025-07-11 06:52:42 0.927 -100 2
JTO 2025-07-21 12:06:00 0.9311 -100 1
ETH 2025-08-17 12:52:06 0.9261 -100 1
JUP 2025-07-21 12:19:15 0.9235 -100 1
SPX 2025-07-07 06:05:48 0.9229 -100 1
RENDER 2025-04-17 15:01:38 0.9218 -100 1
STX 2025-08-17 13:16:51 0.921 -100 1
ORDI 2025-07-26 05:32:49 0.9124 -100 1
SEI 2025-08-17 12:54:15 0.9111 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:52:27
17 Aug 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.592 22.5068 22.7198 1.5 24.138
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 22.592
  • Stop Loss: 22.5068
  • Take Profit: 22.7198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5068 - 22.592 = -0.0852

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.592 - 22.7198 = -0.1278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1278 / -0.0852 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2121.922 100 93.9236 21.22
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 -0.0852

Taille de position = 8 / -0.0852 = -93.9

Taille de position USD = -93.9 x 22.592 = -2121.39

Donc, tu peux acheter -93.9 avec un stoploss a 22.5068

Avec un position size USD de -2121.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.9 x -0.0852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.9 x -0.1278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93.9
  • Taille de position USD -2121.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 112.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.7198
            [entry_price] => 22.592
            [stop_loss] => 22.49828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.7198
            [entry_price] => 22.592
            [stop_loss] => 22.48976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.7198
            [entry_price] => 22.592
            [stop_loss] => 22.48124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.7198
            [entry_price] => 22.592
            [stop_loss] => 22.4642
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.241
            [rr_ratio] => 0.15
            [high] => 22.62700000
            [low] => 22.35100000
            [mfe_pct] => 0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:52:27-04:00
            [end_at] => 2025-08-17T14:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.384
            [rr_ratio] => 0.09
            [high] => 22.62700000
            [low] => 22.20800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:52:27-04:00
            [end_at] => 2025-08-17T19:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.97200000
            [high_after] => 22.62700000
            [low_before] => 22.51300000
            [low_after] => 22.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)