Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 09 Jul 2025 at 10:33:01

Take profit at 17.1954 (0.5 %) and Stop Loss at 17.0514 (0.34 %)

Long Trade on ETC

The 09 Jul 2025 at 10:33:01

With 138.9275 ETC at 17.109$ per unit.

Position size of 2376.9111 $

Take profit at 17.1954 (0.5 %) and Stop Loss at 17.0514 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.72

Prediction Score: -0.3433

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.633351

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03838931907

Details

score: 2.01
1H
ema9 : 17.1044
ema21 : 16.986
ema50 : 16.8083
ema100 : 16.6583
price_ema9_diff : 0.000267749
ema9_ema21_diff : 0.00696593
ema21_ema50_diff : 0.0105718
price_ema100_diff : 0.0270529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.605573
kc_percentage : 0.717119
kc_width_percentage : 0.0307108
volume_ema_diff : -0.091216
volume_ema1 : 387571.55181614
volume_ema2 : 426472.69245586
15m
ema9 : 17.171
ema21 : 17.1521
ema50 : 17.0672
ema100 : 16.975
price_ema9_diff : -0.00361391
ema9_ema21_diff : 0.0011013
ema21_ema50_diff : 0.00497511
price_ema100_diff : 0.00789268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46331
kc_percentage : 0.317575
kc_width_percentage : 0.0147878
volume_ema_diff : -0.160045
volume_ema1 : 87762.017792917
volume_ema2 : 104484.31018275
5m
ema9 : 17.1728
ema21 : 17.1942
ema50 : 17.1798
ema100 : 17.1332
price_ema9_diff : -0.00371567
ema9_ema21_diff : -0.00124638
ema21_ema50_diff : 0.000835517
price_ema100_diff : -0.00141408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360759
kc_percentage : -0.0139978
kc_width_percentage : 0.00960803
volume_ema_diff : 0.262923
volume_ema1 : 47681.944877229
volume_ema2 : 37755.218014016
btc_indicators
btc_indicators
5m_ema100:
```
109025
```
5m_price_ema100_diff:
```
-0.00362683
```
5m_price:
```
108630
```
5m_correlation_with_coin:
```
0.633351
```
btc_indicators
15m_ema100:
```
108848
```
15m_price_ema100_diff:
```
-0.002007
```
15m_price:
```
108630
```
btc_indicators
1H_ema100:
```
108479
```
1H_price_ema100_diff:
```
0.00138603
```
1H_price:
```
108630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:33:01	09 Jul 2025 10:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.109	17.0514	17.1954	1.5	8.592

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 17.109
Stop Loss: 17.0514
Take Profit: 17.1954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.0514 - 17.109 = -0.057600000000001
Récompense (distance jusqu'au take profit):

E - TP = 17.109 - 17.1954 = -0.086399999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.086399999999998 / -0.057600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2376.9111	100	138.9275	23.77

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 -0.057600000000001

Taille de position = 8 / -0.057600000000001 = -138.89

Taille de position USD = -138.89 x 17.109 = -2376.27

Donc, tu peux acheter -138.89 avec un stoploss a 17.0514

Avec un position size USD de -2376.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.89 x -0.057600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.89 x -0.086399999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -138.89
Taille de position USD -2376.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8.34 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45 %	128.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.2
            [entry_price] => 17.11
            [stop_loss] => 17.02
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095999999999997
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.26
            [high] => 17.20500000
            [low] => 17.03300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:33:01-04:00
            [end_at] => 2025-07-09T12:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 8.55
            [high] => 17.75900000
            [low] => 17.03300000
            [mfe_pct] => 3.8
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:33:01-04:00
            [end_at] => 2025-07-09T16:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.32600000
            [high_after] => 17.75900000
            [low_before] => 17.06300000
            [low_after] => 17.03300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)