Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 08 Jul 2025 at 11:04:43

Take profit at 16.6303 (0.55 %) and Stop Loss at 16.4781 (0.37 %)

Long Trade on ETC

The 08 Jul 2025 at 11:04:43

With 131.4315 ETC at 16.539$ per unit.

Position size of 2173.7464 $

Take profit at 16.6303 (0.55 %) and Stop Loss at 16.4781 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.8528

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.549971

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.04057879134

Details

score: 2.09
1H
ema9 : 16.5631
ema21 : 16.5355
ema50 : 16.5192
ema100 : 16.504
price_ema9_diff : -0.00146032
ema9_ema21_diff : 0.00166911
ema21_ema50_diff : 0.00099009
price_ema100_diff : 0.00211558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50385
kc_percentage : 0.505424
kc_width_percentage : 0.0288478
volume_ema_diff : -0.273854
volume_ema1 : 276192.71549253
volume_ema2 : 380354.27719143
15m
ema9 : 16.6205
ema21 : 16.6036
ema50 : 16.5486
ema100 : 16.5213
price_ema9_diff : -0.00490922
ema9_ema21_diff : 0.00101786
ema21_ema50_diff : 0.00332838
price_ema100_diff : 0.00107033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446385
kc_percentage : 0.244518
kc_width_percentage : 0.0159177
volume_ema_diff : 0.0726186
volume_ema1 : 114679.55917774
volume_ema2 : 106915.50280591
5m
ema9 : 16.611
ema21 : 16.6411
ema50 : 16.628
ema100 : 16.5896
price_ema9_diff : -0.00433821
ema9_ema21_diff : -0.00180922
ema21_ema50_diff : 0.000789246
price_ema100_diff : -0.00305406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.322652
kc_percentage : -0.0942315
kc_width_percentage : 0.0102987
volume_ema_diff : 0.851738
volume_ema1 : 64142.308722144
volume_ema2 : 34638.965272769
btc_indicators
btc_indicators
5m_ema100:
```
108583
```
5m_price_ema100_diff:
```
-0.00208366
```
5m_price:
```
108357
```
5m_correlation_with_coin:
```
0.549971
```
btc_indicators
15m_ema100:
```
108306
```
15m_price_ema100_diff:
```
0.000474453
```
15m_price:
```
108357
```
btc_indicators
1H_ema100:
```
108384
```
1H_price_ema100_diff:
```
-0.000250787
```
1H_price:
```
108357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 11:04:43	08 Jul 2025 12:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.539	16.4781	16.6303	1.5	8.915

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 16.539
Stop Loss: 16.4781
Take Profit: 16.6303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.4781 - 16.539 = -0.0609
Récompense (distance jusqu'au take profit):

E - TP = 16.539 - 16.6303 = -0.091299999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.091299999999997 / -0.0609 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
2173.7464	100	131.4315	21.74

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 -0.0609

Taille de position = 8 / -0.0609 = -131.36

Taille de position USD = -131.36 x 16.539 = -2172.56

Donc, tu peux acheter -131.36 avec un stoploss a 16.4781

Avec un position size USD de -2172.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.36 x -0.0609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.36 x -0.091299999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -131.36
Taille de position USD -2172.56
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
11.83 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1088 %	29.99 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.017000000000003
            [rr_ratio] => 11.53
            [high] => 16.73500000
            [low] => 16.52200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T11:04:43-04:00
            [end_at] => 2025-07-08T13:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.762
            [max_drawdown] => 0.017000000000003
            [rr_ratio] => 44.82
            [high] => 17.30100000
            [low] => 16.52200000
            [mfe_pct] => 4.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 44.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T11:04:43-04:00
            [end_at] => 2025-07-08T17:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.79700000
            [high_after] => 17.30100000
            [low_before] => 16.52700000
            [low_after] => 16.52200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)