Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 03 Jul 2025 at 05:00:15

Take profit at 17.1774 (0.34 %) and Stop Loss at 17.0801 (0.23 %)

Long Trade on ETC

The 03 Jul 2025 at 05:00:15

With 205.4438 ETC at 17.119$ per unit.

Position size of 3516.9922 $

Take profit at 17.1774 (0.34 %) and Stop Loss at 17.0801 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.67

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.679298

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02596006127

Details

score: 2.05
1H
ema9 : 17.0901
ema21 : 16.9298
ema50 : 16.6788
ema100 : 16.5469
price_ema9_diff : 0.0016899
ema9_ema21_diff : 0.00946884
ema21_ema50_diff : 0.015048
price_ema100_diff : 0.0345735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645388
kc_percentage : 0.868743
kc_width_percentage : 0.0277989
volume_ema_diff : -0.374607
volume_ema1 : 151972.73596875
volume_ema2 : 243003.96533253
15m
ema9 : 17.1623
ema21 : 17.1351
ema50 : 17.0456
ema100 : 16.8732
price_ema9_diff : -0.00252621
ema9_ema21_diff : 0.00158739
ema21_ema50_diff : 0.00525323
price_ema100_diff : 0.0145651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500871
kc_percentage : 0.403646
kc_width_percentage : 0.0114886
volume_ema_diff : -0.546716
volume_ema1 : 26297.931991196
volume_ema2 : 58016.546008241
5m
ema9 : 17.1589
ema21 : 17.1746
ema50 : 17.1502
ema100 : 17.0998
price_ema9_diff : -0.0023257
ema9_ema21_diff : -0.000917118
ema21_ema50_diff : 0.00142066
price_ema100_diff : 0.00111998
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379842
kc_percentage : -0.0513161
kc_width_percentage : 0.00587638
volume_ema_diff : -0.728682
volume_ema1 : 4562.7485438972
volume_ema2 : 16817.016705975
btc_indicators
btc_indicators
5m_ema100:
```
109134
```
5m_price_ema100_diff:
```
0.00168492
```
5m_price:
```
109318
```
5m_correlation_with_coin:
```
0.679298
```
btc_indicators
15m_ema100:
```
108744
```
15m_price_ema100_diff:
```
0.00527596
```
15m_price:
```
109318
```
btc_indicators
1H_ema100:
```
107690
```
1H_price_ema100_diff:
```
0.0151127
```
1H_price:
```
109318
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 05:00:15	03 Jul 2025 05:35:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.119	17.0801	17.1774	1.5	9.028

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 17.119
Stop Loss: 17.0801
Take Profit: 17.1774

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.0801 - 17.119 = -0.038899999999998
Récompense (distance jusqu'au take profit):

E - TP = 17.119 - 17.1774 = -0.058399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.058399999999999 / -0.038899999999998 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
3516.9922	100	205.4438	35.17

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 -0.038899999999998

Taille de position = 8 / -0.038899999999998 = -205.66

Taille de position USD = -205.66 x 17.119 = -3520.69

Donc, tu peux acheter -205.66 avec un stoploss a 17.0801

Avec un position size USD de -3520.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.66 x -0.038899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.66 x -0.058399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -205.66
Taille de position USD -3520.69
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
12.33 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0584 %	25 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.050999999999998
            [rr_ratio] => 2.24
            [high] => 17.23300000
            [low] => 17.06800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:00:15-04:00
            [end_at] => 2025-07-03T07:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.142
            [rr_ratio] => 1.47
            [high] => 17.32800000
            [low] => 16.97700000
            [mfe_pct] => 1.22
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:00:15-04:00
            [end_at] => 2025-07-03T11:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.25600000
            [high_after] => 17.32800000
            [low_before] => 17.04300000
            [low_after] => 16.97700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)