Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 02 Jul 2025 at 22:38:31

Take profit at 16.98 (0.4 %) and Stop Loss at 16.8667 (0.27 %)

Long Trade on ETC

The 02 Jul 2025 at 22:38:31

With 176.4679 ETC at 16.912$ per unit.

Position size of 2984.4256 $

Take profit at 16.98 (0.4 %) and Stop Loss at 16.8667 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 1.6414

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68747

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03022267824

Details

score: 2.07
1H
ema9 : 16.9578
ema21 : 16.7524
ema50 : 16.5369
ema100 : 16.451
price_ema9_diff : -0.00270271
ema9_ema21_diff : 0.0122625
ema21_ema50_diff : 0.0130269
price_ema100_diff : 0.0280167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.611941
kc_percentage : 0.753603
kc_width_percentage : 0.0337475
volume_ema_diff : -0.237883
volume_ema1 : 193550.96164937
volume_ema2 : 253964.92581851
15m
ema9 : 16.9782
ema21 : 16.9997
ema50 : 16.8945
ema100 : 16.6683
price_ema9_diff : -0.00390011
ema9_ema21_diff : -0.00126649
ema21_ema50_diff : 0.00622741
price_ema100_diff : 0.0146202
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403147
kc_percentage : 0.135186
kc_width_percentage : 0.0142638
volume_ema_diff : -0.661145
volume_ema1 : 22020.161387414
volume_ema2 : 64984.051775328
5m
ema9 : 16.9566
ema21 : 16.9797
ema50 : 17.0079
ema100 : 17.0392
price_ema9_diff : -0.00263216
ema9_ema21_diff : -0.00135942
ema21_ema50_diff : -0.00166115
price_ema100_diff : -0.00747092
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348154
kc_percentage : -0.0667993
kc_width_percentage : 0.00694754
volume_ema_diff : 0.0351142
volume_ema1 : 17110.360199457
volume_ema2 : 16529.924974786
btc_indicators
btc_indicators
5m_ema100:
```
109017
```
5m_price_ema100_diff:
```
-0.00401266
```
5m_price:
```
108580
```
5m_correlation_with_coin:
```
0.68747
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
0.0040872
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0104359
```
1H_price:
```
108580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:38:31	02 Jul 2025 23:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.912	16.8667	16.98	1.5	8.725

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 16.912
Stop Loss: 16.8667
Take Profit: 16.98

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.8667 - 16.912 = -0.045299999999997
Récompense (distance jusqu'au take profit):

E - TP = 16.912 - 16.98 = -0.068000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.045299999999997 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
2984.4256	100	176.4679	29.84

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 -0.045299999999997

Taille de position = 8 / -0.045299999999997 = -176.6

Taille de position USD = -176.6 x 16.912 = -2986.66

Donc, tu peux acheter -176.6 avec un stoploss a 16.8667

Avec un position size USD de -2986.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.6 x -0.045299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.6 x -0.068000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -176.6
Taille de position USD -2986.66
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.99 $

PNL	PNL %
12.35 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0591 %	24.99 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.012
            [rr_ratio] => 9.08
            [high] => 17.02100000
            [low] => 16.90000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:38:31-04:00
            [end_at] => 2025-07-03T00:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.012
            [rr_ratio] => 28.67
            [high] => 17.25600000
            [low] => 16.90000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:38:31-04:00
            [end_at] => 2025-07-03T04:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.16500000
            [high_after] => 17.25600000
            [low_before] => 16.89200000
            [low_after] => 16.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)