Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 14 Jul 2025 at 04:21:48

Take profit at 18.9863 (0.67 %) and Stop Loss at 18.7758 (0.45 %)

Long Trade on ETC

The 14 Jul 2025 at 04:21:48

With 95.0037 ETC at 18.86$ per unit.

Position size of 1791.77 $

Take profit at 18.9863 (0.67 %) and Stop Loss at 18.7758 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.06

Prediction Score: -0.3864

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.581517

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05613815703

Details

score: 2.03
1H
ema9 : 18.8556
ema21 : 18.6727
ema50 : 18.477
ema100 : 18.301
price_ema9_diff : 0.000232735
ema9_ema21_diff : 0.00979258
ema21_ema50_diff : 0.0105924
price_ema100_diff : 0.0305433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.58636
kc_percentage : 0.701961
kc_width_percentage : 0.0460937
volume_ema_diff : 0.330145
volume_ema1 : 677384.36375147
volume_ema2 : 509255.97554368
15m
ema9 : 18.9785
ema21 : 18.9372
ema50 : 18.7855
ema100 : 18.6324
price_ema9_diff : -0.0062457
ema9_ema21_diff : 0.00218059
ema21_ema50_diff : 0.00807221
price_ema100_diff : 0.0122146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511465
kc_percentage : 0.311985
kc_width_percentage : 0.0233395
volume_ema_diff : -0.122475
volume_ema1 : 162086.95679989
volume_ema2 : 184709.2256724
5m
ema9 : 18.9551
ema21 : 18.9787
ema50 : 18.9549
ema100 : 18.8502
price_ema9_diff : -0.00502032
ema9_ema21_diff : -0.00124273
ema21_ema50_diff : 0.00125327
price_ema100_diff : 0.000515178
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363719
kc_percentage : -0.0310227
kc_width_percentage : 0.0117902
volume_ema_diff : -0.210197
volume_ema1 : 53039.646206427
volume_ema2 : 67155.551555499
btc_indicators
btc_indicators
5m_ema100:
```
121159
```
5m_price_ema100_diff:
```
0.010164
```
5m_price:
```
122391
```
5m_correlation_with_coin:
```
0.581517
```
btc_indicators
15m_ema100:
```
119736
```
15m_price_ema100_diff:
```
0.0231929
```
15m_price:
```
122513
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.044569
```
1H_price:
```
122391
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:21:48	14 Jul 2025 05:20:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.86	18.7758	18.9863	1.5	8.848

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 18.86
Stop Loss: 18.7758
Take Profit: 18.9863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.7758 - 18.86 = -0.084199999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.86 - 18.9863 = -0.1263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1263 / -0.084199999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1791.77	100	95.0037	17.92

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 -0.084199999999999

Taille de position = 8 / -0.084199999999999 = -95.01

Taille de position USD = -95.01 x 18.86 = -1791.89

Donc, tu peux acheter -95.01 avec un stoploss a 18.7758

Avec un position size USD de -1791.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.01 x -0.084199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.01 x -0.1263 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -95.01
Taille de position USD -1791.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
12.35 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2651 %	62.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 18.78
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.06
            [stop_loss] => 18.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.1
            [stop_loss] => 18.78
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.14
            [stop_loss] => 18.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 5.82
            [high] => 19.15100000
            [low] => 18.81000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:21:48-04:00
            [end_at] => 2025-07-14T06:21:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.055
            [rr_ratio] => 5.29
            [high] => 19.15100000
            [low] => 18.80500000
            [mfe_pct] => 1.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:21:48-04:00
            [end_at] => 2025-07-14T10:21:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.19800000
            [high_after] => 19.15100000
            [low_before] => 18.79700000
            [low_after] => 18.80500000
            [is_new_high] => 
            [is_new_low] => 
        )

)