Trade

buy - ETC

Status
win
2025-08-23 04:27:39
1 hour
PNL
0.58
Entry: 23.905
Last: 24.04430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.6308
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.85
ML Trade Score: 30
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06189985171
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.1129
  4. ema21 - 23.7136
  5. ema50 - 22.779
  6. ema100 - 22.1158
  7. price_ema9_diff - -0.0086237
  8. ema9_ema21_diff - 0.0168375
  9. ema21_ema50_diff - 0.0410297
  10. price_ema100_diff - 0.080899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580976
  14. adx - 0.383111
  15. kc_percentage - 0.596975
  16. kc_width_percentage - 0.0640923
  17. volume_ema_diff - -0.452735
  18. volume_ema1 - 1778972.3511313
  19. volume_ema2 - 3250663.4858266
  20. ¸
  21. 15m
  22. ema9 - 24.0646
  23. ema21 - 24.1372
  24. ema50 - 24.0727
  25. ema100 - 23.5478
  26. price_ema9_diff - -0.0066342
  27. ema9_ema21_diff - -0.00300885
  28. ema21_ema50_diff - 0.00268229
  29. price_ema100_diff - 0.0151657
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410331
  33. adx - 0.13279
  34. kc_percentage - 0.0404809
  35. kc_width_percentage - 0.0207051
  36. volume_ema_diff - -0.758916
  37. volume_ema1 - 205598.59172612
  38. volume_ema2 - 852811.42911013
  39. ¸
  40. 5m
  41. ema9 - 23.9676
  42. ema21 - 24.0312
  43. ema50 - 24.1063
  44. ema100 - 24.1877
  45. price_ema9_diff - -0.00261495
  46. ema9_ema21_diff - -0.0026449
  47. ema21_ema50_diff - -0.00311713
  48. price_ema100_diff - -0.0116895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311069
  52. adx - 0.204123
  53. kc_percentage - -0.0102467
  54. kc_width_percentage - 0.0100131
  55. volume_ema_diff - -0.583476
  56. volume_ema1 - 68382.895467879
  57. volume_ema2 - 164175.27961614
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115976
  62. 5m_price_ema100_diff: -0.00281691
  63. 5m_price: 115650
  64. 5m_correlation_with_coin: 0.582545
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114436
  71. 1H_price_ema100_diff: 0.0106015
  72. 1H_price: 115650
  73. ¸

Long Trade on ETC

The 23 Aug 2025 at 04:27:39

With 86.1607 ETC at 23.905$ per unit.

Position size of 2059.6711 $

Take profit at 24.0443 (0.58 %) and Stop Loss at 23.8122 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 04:03:27 0.7925 -100 2
ETHFI 2025-08-23 03:55:12 0.7698 30 2
LPT 2025-06-29 16:53:50 0.7642 -100 1
AERO 2025-06-14 10:51:10 0.7522 -100 1
MAX 2025-04-23 17:52:45 0.7501 30 1
PAXG 2025-06-28 08:40:48 0.7454 -100 2
IOTA 2025-08-23 04:28:57 0.7455 -100 1
FARTCOIN 2025-08-16 09:03:07 0.7449 -100 1
HYPER 2025-08-08 07:41:03 0.7411 50 1
COW 2025-08-09 18:46:52 0.7392 -100 1
UXLINK 2025-07-12 17:53:58 0.7363 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:27:39
23 Aug 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.905 23.8122 24.0443 1.5 23.052
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 23.905
  • Stop Loss: 23.8122
  • Take Profit: 24.0443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.8122 - 23.905 = -0.0928

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.905 - 24.0443 = -0.1393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1393 / -0.0928 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
2059.6711 100 86.1607 20.60
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 -0.0928

Taille de position = 8 / -0.0928 = -86.21

Taille de position USD = -86.21 x 23.905 = -2060.85

Donc, tu peux acheter -86.21 avec un stoploss a 23.8122

Avec un position size USD de -2060.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.21 x -0.0928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.21 x -0.1393 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -86.21
  • Taille de position USD -2060.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 29.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.0906
            [stop_loss] => 23.8122
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 24.137
            [stop_loss] => 23.8122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.1834
            [stop_loss] => 23.8122
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.2298
            [stop_loss] => 23.8122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.2762
            [stop_loss] => 23.8122
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.3226
            [stop_loss] => 23.8122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.369
            [stop_loss] => 23.8122
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.4154
            [stop_loss] => 23.8122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.4618
            [stop_loss] => 23.8122
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.5082
            [stop_loss] => 23.8122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.5546
            [stop_loss] => 23.8122
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 5.81
            [high] => 24.06200000
            [low] => 23.87800000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:27:39-04:00
            [end_at] => 2025-08-23T06:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.141
            [rr_ratio] => 2.21
            [high] => 24.21700000
            [low] => 23.76400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:27:39-04:00
            [end_at] => 2025-08-23T11:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.38700000
            [high_after] => 24.20000000
            [low_before] => 23.86800000
            [low_after] => 23.76400000
            [is_new_high] => 
            [is_new_low] => 
        )

)