Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 09 Jul 2025 at 20:36:53

Take profit at 17.6231 (0.45 %) and Stop Loss at 17.493 (0.3 %)

Long Trade on ETC

The 09 Jul 2025 at 20:36:53

With 153.7252 ETC at 17.545$ per unit.

Position size of 2697.1091 $

Take profit at 17.6231 (0.45 %) and Stop Loss at 17.493 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.89

Prediction Score: -0.112

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570141

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.03469393747

Details

score: 2.24
1H
ema9 : 17.5077
ema21 : 17.3075
ema50 : 17.0312
ema100 : 16.8066
price_ema9_diff : 0.00212719
ema9_ema21_diff : 0.0115702
ema21_ema50_diff : 0.016219
price_ema100_diff : 0.0439304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644173
kc_percentage : 0.846711
kc_width_percentage : 0.0367469
volume_ema_diff : 0.215968
volume_ema1 : 642145.24307205
volume_ema2 : 528093.74887697
15m
ema9 : 17.6386
ema21 : 17.5975
ema50 : 17.4412
ema100 : 17.2769
price_ema9_diff : -0.00530947
ema9_ema21_diff : 0.00233348
ema21_ema50_diff : 0.00896546
price_ema100_diff : 0.0155143
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508505
kc_percentage : 0.300406
kc_width_percentage : 0.0165974
volume_ema_diff : -0.507615
volume_ema1 : 83604.248082219
volume_ema2 : 169794.61021577
5m
ema9 : 17.6135
ema21 : 17.6448
ema50 : 17.6242
ema100 : 17.53
price_ema9_diff : -0.00388918
ema9_ema21_diff : -0.00177584
ema21_ema50_diff : 0.00117075
price_ema100_diff : 0.000851512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.317288
kc_percentage : -0.24172
kc_width_percentage : 0.0075795
volume_ema_diff : -0.599682
volume_ema1 : 23147.749789682
volume_ema2 : 57823.424512967
btc_indicators
btc_indicators
5m_ema100:
```
110613
```
5m_price_ema100_diff:
```
0.00364816
```
5m_price:
```
111017
```
5m_correlation_with_coin:
```
0.570141
```
btc_indicators
15m_ema100:
```
109731
```
15m_price_ema100_diff:
```
0.0121477
```
15m_price:
```
111064
```
btc_indicators
1H_ema100:
```
108830
```
1H_price_ema100_diff:
```
0.020095
```
1H_price:
```
111017
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:36:53	09 Jul 2025 22:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.545	17.493	17.6231	1.5	8.565

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 17.545
Stop Loss: 17.493
Take Profit: 17.6231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.493 - 17.545 = -0.052000000000003
Récompense (distance jusqu'au take profit):

E - TP = 17.545 - 17.6231 = -0.078099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.078099999999999 / -0.052000000000003 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
2697.1091	100	153.7252	26.97

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 -0.052000000000003

Taille de position = 8 / -0.052000000000003 = -153.85

Taille de position USD = -153.85 x 17.545 = -2699.3

Donc, tu peux acheter -153.85 avec un stoploss a 17.493

Avec un position size USD de -2699.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.078099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -153.85
Taille de position USD -2699.3
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.01 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
12.3 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2395 %	84.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 17.49
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.665
            [stop_loss] => 17.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.69
            [stop_loss] => 17.49
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.43
            [high] => 17.70600000
            [low] => 17.49800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:36:53-04:00
            [end_at] => 2025-07-09T22:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.57
            [high] => 17.71300000
            [low] => 17.49800000
            [mfe_pct] => 0.96
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:36:53-04:00
            [end_at] => 2025-07-10T02:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.77400000
            [high_after] => 17.71300000
            [low_before] => 17.53400000
            [low_after] => 17.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)