Long Trade on ETC 16 Jul 2025 at 19:08:47

Take profit at 20.0638 (0.85 %) and Stop Loss at 19.7825 (0.57 %)

Long Trade on ETC

The 16 Jul 2025 at 19:08:47

With 71.1069 ETC at 19.895$ per unit.

Position size of 1414.6725 $

Take profit at 20.0638 (0.85 %) and Stop Loss at 19.7825 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.48
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472132

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07500440073
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 19.9271
  4. ema21 : 19.6741
  5. ema50 : 19.2209
  6. ema100 : 18.8438
  7. price_ema9_diff : -0.0016144
  8. ema9_ema21_diff : 0.0128616
  9. ema21_ema50_diff : 0.0235764
  10. price_ema100_diff : 0.0557819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604163
  14. kc_percentage : 0.696384
  15. kc_width_percentage : 0.0510408
  16. volume_ema_diff : -0.25425
  17. volume_ema1 : 935094.60629106
  18. volume_ema2 : 1253898.2351467
  19. ¸
  20. 15m
  21. ema9 : 20.0727
  22. ema21 : 20.047
  23. ema50 : 19.8674
  24. ema100 : 19.597
  25. price_ema9_diff : -0.00885744
  26. ema9_ema21_diff : 0.00128568
  27. ema21_ema50_diff : 0.00903611
  28. price_ema100_diff : 0.0152015
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446457
  32. kc_percentage : 0.215403
  33. kc_width_percentage : 0.0277943
  34. volume_ema_diff : -0.285065
  35. volume_ema1 : 252343.49130745
  36. volume_ema2 : 352960.51691132
  37. ¸
  38. 5m
  39. ema9 : 20.0032
  40. ema21 : 20.0791
  41. ema50 : 20.079
  42. ema100 : 20.0114
  43. price_ema9_diff : -0.00541278
  44. ema9_ema21_diff : -0.00377992
  45. ema21_ema50_diff : 8.31013E-6
  46. price_ema100_diff : -0.00581969
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325575
  50. kc_percentage : -0.105001
  51. kc_width_percentage : 0.0150492
  52. volume_ema_diff : -0.16372
  53. volume_ema1 : 90361.609044949
  54. volume_ema2 : 108051.8827483
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119208
  59. 5m_price_ema100_diff:
    -0.00528832
  60. 5m_price:
    118578
  61. 5m_correlation_with_coin:
    0.472132
  62. btc_indicators
  63. 15m_ema100:
    118666
  64. 15m_price_ema100_diff:
    -0.000742518
  65. 15m_price:
    118578
  66. btc_indicators
  67. 1H_ema100:
    118358
  68. 1H_price_ema100_diff:
    0.00185662
  69. 1H_price:
    118578
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:08:47
16 Jul 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.895 19.7825 20.0638 1.5 8.829
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 19.895
  • Stop Loss: 19.7825
  • Take Profit: 20.0638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7825 - 19.895 = -0.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.895 - 20.0638 = -0.1688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1688 / -0.1125 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1414.6725 100 71.1069 14.15
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 -0.1125

Taille de position = 8 / -0.1125 = -71.11

Taille de position USD = -71.11 x 19.895 = -1414.73

Donc, tu peux acheter -71.11 avec un stoploss a 19.7825

Avec un position size USD de -1414.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.11 x -0.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.11 x -0.1688 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -71.11
  • Taille de position USD -1414.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.09 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4123 % 74.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.11
            [stop_loss] => 19.78
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.165
            [stop_loss] => 19.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.22
            [stop_loss] => 19.78
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.275
            [stop_loss] => 19.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.33
            [stop_loss] => 19.78
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.385
            [stop_loss] => 19.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.44
            [stop_loss] => 19.78
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.495
            [stop_loss] => 19.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 19.78
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.605
            [stop_loss] => 19.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.66
            [stop_loss] => 19.78
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.111
            [rr_ratio] => 1.61
            [high] => 20.07400000
            [low] => 19.78400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:08:47-04:00
            [end_at] => 2025-07-16T21:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.56
            [rr_ratio] => 0.32
            [high] => 20.07400000
            [low] => 19.33500000
            [mfe_pct] => 0.9
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:08:47-04:00
            [end_at] => 2025-07-17T01:08:47-04:00
        )

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

)