Trade

buy - ETC

Status
loss
2025-08-17 13:15:21
1 hour
PNL
-0.35
Entry: 22.56
Last: 22.48180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3818
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05210441893
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 22.6314
  4. ema21 - 22.5455
  5. ema50 - 22.4842
  6. ema100 - 22.6673
  7. price_ema9_diff - -0.00315906
  8. ema9_ema21_diff - 0.00381355
  9. ema21_ema50_diff - 0.00272673
  10. price_ema100_diff - -0.00473743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520373
  14. adx - 0.215752
  15. kc_percentage - 0.51084
  16. kc_width_percentage - 0.031211
  17. volume_ema_diff - 0.252195
  18. volume_ema1 - 900763.90752904
  19. volume_ema2 - 719347.78888499
  20. ¸
  21. 15m
  22. ema9 - 22.6562
  23. ema21 - 22.6674
  24. ema50 - 22.6087
  25. ema100 - 22.5128
  26. price_ema9_diff - -0.00424977
  27. ema9_ema21_diff - -0.000491117
  28. ema21_ema50_diff - 0.00259288
  29. price_ema100_diff - 0.00209262
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40769
  33. adx - 0.218973
  34. kc_percentage - 0.161747
  35. kc_width_percentage - 0.0142161
  36. volume_ema_diff - 0.147185
  37. volume_ema1 - 256073.94596372
  38. volume_ema2 - 223219.2824758
  39. ¸
  40. 5m
  41. ema9 - 22.6146
  42. ema21 - 22.6743
  43. ema50 - 22.6904
  44. ema100 - 22.681
  45. price_ema9_diff - -0.00241724
  46. ema9_ema21_diff - -0.00263025
  47. ema21_ema50_diff - -0.000710149
  48. price_ema100_diff - -0.00533741
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344259
  52. adx - 0.245985
  53. kc_percentage - -0.0382515
  54. kc_width_percentage - 0.00919567
  55. volume_ema_diff - -0.43391
  56. volume_ema1 - 57514.481936909
  57. volume_ema2 - 101599.68786502
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118122
  62. 5m_price_ema100_diff: -0.00357845
  63. 5m_price: 117700
  64. 5m_correlation_with_coin: 0.466223
  65. btc_indicators
  66. 15m_ema100: 117908
  67. 15m_price_ema100_diff: -0.00176957
  68. 15m_price: 117700
  69. btc_indicators
  70. 1H_ema100: 118585
  71. 1H_price_ema100_diff: -0.00746436
  72. 1H_price: 117700
  73. ¸

Long Trade on ETC

The 17 Aug 2025 at 13:15:21

With 102.3586 ETC at 22.56$ per unit.

Position size of 2309.2091 $

Take profit at 22.6772 (0.52 %) and Stop Loss at 22.4818 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-17 13:16:29 0.977 -100 1
STX 2025-08-17 13:16:51 0.9728 -100 1
HBAR 2025-08-17 13:16:58 0.9561 -100 1
AAVE 2025-08-17 13:15:39 0.9358 -100 1
AAVE 2025-08-13 01:52:18 0.9132 30 1
GALA 2025-08-17 13:15:54 0.9342 -100 1
RENDER 2025-04-17 15:01:38 0.9341 -100 1
GRIFFAIN 2025-07-11 07:04:44 0.9288 -100 1
EIGEN 2025-08-17 13:18:54 0.9258 -100 1
POPCAT 2025-04-11 19:02:01 0.9183 -100 1
CAKE 2025-07-23 09:22:32 0.915 -100 2
WLD 2025-08-17 13:17:39 0.9144 -100 1
ALGO 2025-08-17 13:16:13 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:15:21
17 Aug 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.56 22.4818 22.6772 1.5 23.949
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 22.56
  • Stop Loss: 22.4818
  • Take Profit: 22.6772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4818 - 22.56 = -0.078199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.56 - 22.6772 = -0.1172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1172 / -0.078199999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2309.2091 100 102.3586 23.09
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 -0.078199999999999

Taille de position = 8 / -0.078199999999999 = -102.3

Taille de position USD = -102.3 x 22.56 = -2307.89

Donc, tu peux acheter -102.3 avec un stoploss a 22.4818

Avec un position size USD de -2307.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.3 x -0.078199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.3 x -0.1172 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -102.3
  • Taille de position USD -2307.89
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3989 % 115.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6772
            [entry_price] => 22.56
            [stop_loss] => 22.47398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6772
            [entry_price] => 22.56
            [stop_loss] => 22.46616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6772
            [entry_price] => 22.56
            [stop_loss] => 22.45834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6772
            [entry_price] => 22.56
            [stop_loss] => 22.4427
            [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] => 0.054000000000002
            [max_drawdown] => 0.352
            [rr_ratio] => 0.15
            [high] => 22.61400000
            [low] => 22.20800000
            [mfe_pct] => 0.24
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:15:21-04:00
            [end_at] => 2025-08-17T15:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054000000000002
            [max_drawdown] => 0.363
            [rr_ratio] => 0.15
            [high] => 22.61400000
            [low] => 22.19700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:15:21-04:00
            [end_at] => 2025-08-17T20:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.97200000
            [high_after] => 22.61400000
            [low_before] => 22.51700000
            [low_after] => 22.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)