Trade

buy - ETC

Status
win
2025-08-22 22:34:55
1 hour
PNL
1.20
Entry: 23.926
Last: 24.21350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.1214
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.79
ML Trade Score: 40
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1277968271
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 24.2056
  4. ema21 - 23.411
  5. ema50 - 22.4225
  6. ema100 - 21.9048
  7. price_ema9_diff - -0.0115547
  8. ema9_ema21_diff - 0.0339414
  9. ema21_ema50_diff - 0.0440848
  10. price_ema100_diff - 0.0922704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622491
  14. adx - 0.421409
  15. kc_percentage - 0.729657
  16. kc_width_percentage - 0.0830549
  17. volume_ema_diff - 0.260774
  18. volume_ema1 - 4408773.6362298
  19. volume_ema2 - 3496875.9240136
  20. ¸
  21. 15m
  22. ema9 - 24.2704
  23. ema21 - 24.3959
  24. ema50 - 23.9942
  25. ema100 - 23.187
  26. price_ema9_diff - -0.0141913
  27. ema9_ema21_diff - -0.00514504
  28. ema21_ema50_diff - 0.0167424
  29. price_ema100_diff - 0.0318682
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384658
  33. adx - 0.29368
  34. kc_percentage - 0.00354961
  35. kc_width_percentage - 0.0395377
  36. volume_ema_diff - -0.225838
  37. volume_ema1 - 1047963.9082443
  38. volume_ema2 - 1353675.854154
  39. ¸
  40. 5m
  41. ema9 - 24.191
  42. ema21 - 24.3182
  43. ema50 - 24.4637
  44. ema100 - 24.5742
  45. price_ema9_diff - -0.0109574
  46. ema9_ema21_diff - -0.00522932
  47. ema21_ema50_diff - -0.00594952
  48. price_ema100_diff - -0.0263801
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284477
  52. adx - 0.214073
  53. kc_percentage - -0.259558
  54. kc_width_percentage - 0.0211588
  55. volume_ema_diff - 0.289426
  56. volume_ema1 - 533683.03631883
  57. volume_ema2 - 413891.68237114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116698
  62. 5m_price_ema100_diff: -0.00811269
  63. 5m_price: 115752
  64. 5m_correlation_with_coin: 0.318159
  65. btc_indicators
  66. 15m_ema100: 115212
  67. 15m_price_ema100_diff: 0.00468468
  68. 15m_price: 115752
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0113871
  72. 1H_price: 115752
  73. ¸

Long Trade on ETC

The 22 Aug 2025 at 22:34:55

With 41.7329 ETC at 23.926$ per unit.

Position size of 998.5016 $

Take profit at 24.2135 (1.2 %) and Stop Loss at 23.7343 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-22 22:29:29 0.9864 -100 1
KMNO 2025-08-22 22:11:40 0.9861 -100 2
AVAX 2025-07-02 22:40:55 0.9852 50 1
AVAX 2025-04-09 23:33:40 0.9816 90 4
BCH 2025-04-12 21:45:11 0.9827 -100 2
COMP 2025-08-22 22:38:31 0.9833 40 1
ETC 2025-07-02 22:38:31 0.9826 40 1
ENS 2025-08-22 22:38:14 0.9819 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:34:55
23 Aug 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.926 23.7343 24.2135 1.5 24.102
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 23.926
  • Stop Loss: 23.7343
  • Take Profit: 24.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7343 - 23.926 = -0.1917

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.926 - 24.2135 = -0.2875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2875 / -0.1917 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
998.5016 100 41.7329 9.99
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 -0.1917

Taille de position = 8 / -0.1917 = -41.73

Taille de position USD = -41.73 x 23.926 = -998.43

Donc, tu peux acheter -41.73 avec un stoploss a 23.7343

Avec un position size USD de -998.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.73 x -0.1917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.73 x -0.2875 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.73
  • Taille de position USD -998.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 43.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.3094
            [stop_loss] => 23.7343
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.084
            [rr_ratio] => 3.71
            [high] => 24.23800000
            [low] => 23.84200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:34:55-04:00
            [end_at] => 2025-08-23T00:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.084
            [rr_ratio] => 5.49
            [high] => 24.38700000
            [low] => 23.84200000
            [mfe_pct] => 1.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:34:55-04:00
            [end_at] => 2025-08-23T05:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.86700000
            [high_after] => 24.38700000
            [low_before] => 23.90600000
            [low_after] => 23.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)