Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 16 Jul 2025 at 18:55:59

Take profit at 20.1382 (0.79 %) and Stop Loss at 19.8745 (0.53 %)

Long Trade on ETC

The 16 Jul 2025 at 18:55:59

With 75.8468 ETC at 19.98$ per unit.

Position size of 1515.4189 $

Take profit at 20.1382 (0.79 %) and Stop Loss at 19.8745 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.3182

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.496008

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0703171893

Details

score: 2.01
1H
ema9 : 19.9366
ema21 : 19.6526
ema50 : 19.1982
ema100 : 18.8557
price_ema9_diff : 0.00217624
ema9_ema21_diff : 0.0144466
ema21_ema50_diff : 0.0236695
price_ema100_diff : 0.0596235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.634461
kc_percentage : 0.784308
kc_width_percentage : 0.0536455
volume_ema_diff : -0.00460464
volume_ema1 : 1288907.3157372
volume_ema2 : 1294869.7370046
15m
ema9 : 20.1142
ema21 : 20.0608
ema50 : 19.8659
ema100 : 19.5917
price_ema9_diff : -0.00667398
ema9_ema21_diff : 0.00266109
ema21_ema50_diff : 0.00981285
price_ema100_diff : 0.0198173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472245
kc_percentage : 0.34271
kc_width_percentage : 0.027846
volume_ema_diff : -0.367619
volume_ema1 : 224762.50179637
volume_ema2 : 355422.94431903
5m
ema9 : 20.068
ema21 : 20.1194
ema50 : 20.0946
ema100 : 20.0138
price_ema9_diff : -0.00438892
ema9_ema21_diff : -0.00255499
ema21_ema50_diff : 0.00123445
price_ema100_diff : -0.00169273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368818
kc_percentage : -0.00563624
kc_width_percentage : 0.0136598
volume_ema_diff : -0.284373
volume_ema1 : 73024.630490819
volume_ema2 : 102042.8688847
btc_indicators
btc_indicators
5m_ema100:
```
119209
```
5m_price_ema100_diff:
```
-0.00452898
```
5m_price:
```
118670
```
5m_correlation_with_coin:
```
0.496008
```
btc_indicators
15m_ema100:
```
118661
```
15m_price_ema100_diff:
```
-0.00051112
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118430
```
1H_price_ema100_diff:
```
0.0020259
```
1H_price:
```
118670
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:55:59	16 Jul 2025 19:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.98	19.8745	20.1382	1.5	8.638

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 19.98
Stop Loss: 19.8745
Take Profit: 20.1382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.8745 - 19.98 = -0.1055
Récompense (distance jusqu'au take profit):

E - TP = 19.98 - 20.1382 = -0.1582
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1582 / -0.1055 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1515.4189	100	75.8468	15.15

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 -0.1055

Taille de position = 8 / -0.1055 = -75.83

Taille de position USD = -75.83 x 19.98 = -1515.08

Donc, tu peux acheter -75.83 avec un stoploss a 19.8745

Avec un position size USD de -1515.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.83 x -0.1055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.83 x -0.1582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -75.83
Taille de position USD -1515.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8.34 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5506 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.14
            [entry_price] => 19.98
            [stop_loss] => 19.859
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.14
            [entry_price] => 19.98
            [stop_loss] => 19.848
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.14
            [entry_price] => 19.98
            [stop_loss] => 19.837
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.14
            [entry_price] => 19.98
            [stop_loss] => 19.815
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.172
            [rr_ratio] => 0.55
            [high] => 20.07400000
            [low] => 19.80800000
            [mfe_pct] => 0.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:55:59-04:00
            [end_at] => 2025-07-16T20:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.645
            [rr_ratio] => 0.15
            [high] => 20.07400000
            [low] => 19.33500000
            [mfe_pct] => 0.47
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:55:59-04:00
            [end_at] => 2025-07-17T00:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.36000000
            [high_after] => 20.07400000
            [low_before] => 19.85800000
            [low_after] => 19.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)