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Long Trade on ETC

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Long Trade on ETC 02 Jul 2025 at 19:41:29

Take profit at 17.0622 (0.43 %) and Stop Loss at 16.9402 (0.29 %)

Long Trade on ETC

The 02 Jul 2025 at 19:41:29

With 164.0244 ETC at 16.989$ per unit.

Position size of 2786.6103 $

Take profit at 17.0622 (0.43 %) and Stop Loss at 16.9402 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2
Prediction Score: -0.6786
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703574

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03251549075
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 16.9468
  4. ema21 : 16.6802
  5. ema50 : 16.48
  6. ema100 : 16.4074
  7. price_ema9_diff : 0.00248623
  8. ema9_ema21_diff : 0.0159846
  9. ema21_ema50_diff : 0.0121442
  10. price_ema100_diff : 0.0354411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.691425
  14. kc_percentage : 1.02142
  15. kc_width_percentage : 0.0330619
  16. volume_ema_diff : 0.0525788
  17. volume_ema1 : 275394.68634219
  18. volume_ema2 : 261638.06766979
    19. ¸
  19. 15m
  20. ema9 : 17.0782
  21. ema21 : 17.0509
  22. ema50 : 16.8427
  23. ema100 : 16.5751
  24. price_ema9_diff : -0.0052236
  25. ema9_ema21_diff : 0.00159979
  26. ema21_ema50_diff : 0.0123609
  27. price_ema100_diff : 0.0249652
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.50468
  31. kc_percentage : 0.244291
  32. kc_width_percentage : 0.0155205
  33. volume_ema_diff : -0.533386
  34. volume_ema1 : 36088.373128174
  35. volume_ema2 : 77341.110535571
    36. ¸
  36. 5m
  37. ema9 : 17.03
  38. ema21 : 17.0692
  39. ema50 : 17.0746
  40. ema100 : 16.9997
  41. price_ema9_diff : -0.0024111
  42. ema9_ema21_diff : -0.00229836
  43. ema21_ema50_diff : -0.000311102
  44. price_ema100_diff : -0.000634018
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.348003
  48. kc_percentage : -0.131433
  49. kc_width_percentage : 0.00729867
  50. volume_ema_diff : -0.417165
  51. volume_ema1 : 13887.593628036
  52. volume_ema2 : 23827.693228457
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109054
  56. 5m_price_ema100_diff: 
    -0.00219748
  57. 5m_price: 
    108815
  58. 5m_correlation_with_coin: 
    0.703574
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.0092628
  62. 15m_price: 
    108907
  63. btc_indicators
  64. 1H_ema100: 
    107357
  65. 1H_price_ema100_diff: 
    0.0135752
  66. 1H_price: 
    108815
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:41:29		 02 Jul 2025
20:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.989 16.9402 17.0622 1.5 8.657
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 16.989
  • Stop Loss: 16.9402
  • Take Profit: 17.0622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.9402 - 16.989 = -0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.989 - 17.0622 = -0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0732 / -0.0488 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2786.6103 100 164.0244 27.87
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 -0.0488

Taille de position = 8 / -0.0488 = -163.93

Taille de position USD = -163.93 x 16.989 = -2785.01

Donc, tu peux acheter -163.93 avec un stoploss a 16.9402

Avec un position size USD de -2785.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.93 x -0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.93 x -0.0732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -163.93
  • Taille de position USD -2785.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3178 % 107.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.925
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.06
            [entry_price] => 16.99
            [stop_loss] => 16.915
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.07
            [rr_ratio] => 0.87
            [high] => 17.05000000
            [low] => 16.91900000
            [mfe_pct] => 0.36
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:41:29-04:00
            [end_at] => 2025-07-02T21:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 2.18
            [high] => 17.20000000
            [low] => 16.89200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:41:29-04:00
            [end_at] => 2025-07-03T01:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.21100000
            [high_after] => 17.20000000
            [low_before] => 16.96000000
            [low_after] => 16.89200000
            [is_new_high] => 
            [is_new_low] => 
        )

)