Long Trade on ETC 09 Jul 2025 at 10:52:46

Take profit at 17.1506 (0.51 %) and Stop Loss at 17.0046 (0.34 %)

Long Trade on ETC

The 09 Jul 2025 at 10:52:46

With 137.0054 ETC at 17.063$ per unit.

Position size of 2337.7238 $

Take profit at 17.1506 (0.51 %) and Stop Loss at 17.0046 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.646917

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0389278953
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 17.0952
  4. ema21 : 16.9819
  5. ema50 : 16.8065
  6. ema100 : 16.6574
  7. price_ema9_diff : -0.00188475
  8. ema9_ema21_diff : 0.00667215
  9. ema21_ema50_diff : 0.0104315
  10. price_ema100_diff : 0.0243475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575254
  14. kc_percentage : 0.63483
  15. kc_width_percentage : 0.0314968
  16. volume_ema_diff : 0.128145
  17. volume_ema1 : 495439.98620341
  18. volume_ema2 : 439163.09650142
  19. ¸
  20. 15m
  21. ema9 : 17.1367
  22. ema21 : 17.1378
  23. ema50 : 17.0629
  24. ema100 : 16.965
  25. price_ema9_diff : -0.00430442
  26. ema9_ema21_diff : -6.41686E-5
  27. ema21_ema50_diff : 0.00439112
  28. price_ema100_diff : 0.00577245
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.380673
  32. kc_percentage : 0.191661
  33. kc_width_percentage : 0.0146178
  34. volume_ema_diff : 0.189423
  35. volume_ema1 : 132773.32645607
  36. volume_ema2 : 111628.27671451
  37. ¸
  38. 5m
  39. ema9 : 17.1054
  40. ema21 : 17.1517
  41. ema50 : 17.1619
  42. ema100 : 17.1254
  43. price_ema9_diff : -0.00248358
  44. ema9_ema21_diff : -0.00269505
  45. ema21_ema50_diff : -0.000597639
  46. price_ema100_diff : -0.00364432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346393
  50. kc_percentage : -0.0291427
  51. kc_width_percentage : 0.00957571
  52. volume_ema_diff : 0.0294287
  53. volume_ema1 : 44771.663203425
  54. volume_ema2 : 43491.756854712
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108989
  59. 5m_price_ema100_diff:
    -0.00288786
  60. 5m_price:
    108674
  61. 5m_correlation_with_coin:
    0.646917
  62. btc_indicators
  63. 15m_ema100:
    108790
  64. 15m_price_ema100_diff:
    -0.00143759
  65. 15m_price:
    108634
  66. btc_indicators
  67. 1H_ema100:
    108480
  68. 1H_price_ema100_diff:
    0.0017863
  69. 1H_price:
    108674
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:52:46
09 Jul 2025
11:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.063 17.0046 17.1506 1.5 8.821
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 17.063
  • Stop Loss: 17.0046
  • Take Profit: 17.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0046 - 17.063 = -0.058399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.063 - 17.1506 = -0.087600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087600000000002 / -0.058399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2337.7238 100 137.0054 23.38
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 -0.058399999999999

Taille de position = 8 / -0.058399999999999 = -136.99

Taille de position USD = -136.99 x 17.063 = -2337.46

Donc, tu peux acheter -136.99 avec un stoploss a 17.0046

Avec un position size USD de -2337.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.99 x -0.058399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.99 x -0.087600000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -136.99
  • Taille de position USD -2337.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.33 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.18
            [stop_loss] => 17
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.21
            [stop_loss] => 17
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.24
            [stop_loss] => 17
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.27
            [stop_loss] => 17
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.3
            [stop_loss] => 17
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.33
            [stop_loss] => 17
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.36
            [stop_loss] => 17
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.39
            [stop_loss] => 17
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.42
            [stop_loss] => 17
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.45
            [stop_loss] => 17
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.48
            [stop_loss] => 17
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.23100000
            [low] => 17.06400000
            [mfe_pct] => 0.98
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:52:46-04:00
            [end_at] => 2025-07-09T12:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.75900000
            [low] => 17.06400000
            [mfe_pct] => 4.08
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:52:46-04:00
            [end_at] => 2025-07-09T16:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.32600000
            [high_after] => 17.75900000
            [low_before] => 17.03300000
            [low_after] => 17.06400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)