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Long Trade on ETC

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Long Trade on ETC 19 Jun 2025 at 22:42:08

Take profit at 16.6794 (0.33 %) and Stop Loss at 16.5888 (0.22 %)

Long Trade on ETC

The 19 Jun 2025 at 22:42:08

With 220.7617 ETC at 16.625$ per unit.

Position size of 3670.1635 $

Take profit at 16.6794 (0.33 %) and Stop Loss at 16.5888 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663606

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02415877843
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 16.6544
  4. ema21 : 16.5986
  5. ema50 : 16.5742
  6. ema100 : 16.6176
  7. price_ema9_diff : -0.00177039
  8. ema9_ema21_diff : 0.00336152
  9. ema21_ema50_diff : 0.00147245
  10. price_ema100_diff : 0.000444485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531766
  14. kc_percentage : 0.548425
  15. kc_width_percentage : 0.0283206
  16. volume_ema_diff : -0.381917
  17. volume_ema1 : 138693.18121439
  18. volume_ema2 : 224392.51525959
    19. ¸
  19. 15m
  20. ema9 : 16.6786
  21. ema21 : 16.6832
  22. ema50 : 16.6445
  23. ema100 : 16.5919
  24. price_ema9_diff : -0.0032183
  25. ema9_ema21_diff : -0.000276304
  26. ema21_ema50_diff : 0.00232957
  27. price_ema100_diff : 0.00199231
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.451091
  31. kc_percentage : 0.206096
  32. kc_width_percentage : 0.0120929
  33. volume_ema_diff : -0.837518
  34. volume_ema1 : 6769.4322785625
  35. volume_ema2 : 41662.895509266
    36. ¸
  36. 5m
  37. ema9 : 16.6551
  38. ema21 : 16.6773
  39. ema50 : 16.6911
  40. ema100 : 16.6809
  41. price_ema9_diff : -0.00180878
  42. ema9_ema21_diff : -0.00133223
  43. ema21_ema50_diff : -0.000827264
  44. price_ema100_diff : -0.00335696
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327813
  48. kc_percentage : -0.0488606
  49. kc_width_percentage : 0.00560115
  50. volume_ema_diff : 2.13622
  51. volume_ema1 : 38415.423185736
  52. volume_ema2 : 12248.941196652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104511
  56. 5m_price_ema100_diff: 
    6.18235E-5
  57. 5m_price: 
    104518
  58. 5m_correlation_with_coin: 
    0.663606
  59. btc_indicators
  60. 15m_ema100: 
    104520
  61. 15m_price_ema100_diff: 
    3.25672E-5
  62. 15m_price: 
    104524
  63. btc_indicators
  64. 1H_ema100: 
    105050
  65. 1H_price_ema100_diff: 
    -0.00506324
  66. 1H_price: 
    104518
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:42:08		 19 Jun 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.625 16.5888 16.6794 1.5 8.795
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 16.625
  • Stop Loss: 16.5888
  • Take Profit: 16.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5888 - 16.625 = -0.036200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.625 - 16.6794 = -0.054400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054400000000001 / -0.036200000000001 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
3670.1635 100 220.7617 36.70
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 -0.036200000000001

Taille de position = 8 / -0.036200000000001 = -220.99

Taille de position USD = -220.99 x 16.625 = -3673.96

Donc, tu peux acheter -220.99 avec un stoploss a 16.5888

Avec un position size USD de -3673.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.036200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.054400000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -220.99
  • Taille de position USD -3673.96
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-6.62 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2226 % 123.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.68
            [entry_price] => 16.62
            [stop_loss] => 16.575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.154
            [rr_ratio] => 0.07
            [high] => 16.63600000
            [low] => 16.47100000
            [mfe_pct] => 0.07
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:42:08-04:00
            [end_at] => 2025-06-20T00:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.218
            [rr_ratio] => 1.33
            [high] => 16.91500000
            [low] => 16.40700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:42:08-04:00
            [end_at] => 2025-06-20T04:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.77700000
            [high_after] => 16.91500000
            [low_before] => 16.59900000
            [low_after] => 16.40700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)