Long Trade on ETC 16 Jul 2025 at 21:22:32

Take profit at 19.8987 (0.87 %) and Stop Loss at 19.6142 (0.58 %)

Long Trade on ETC

The 16 Jul 2025 at 21:22:32

With 70.3091 ETC at 19.728$ per unit.

Position size of 1387.0576 $

Take profit at 19.8987 (0.87 %) and Stop Loss at 19.6142 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1.6519
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.431735

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07585553862
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 19.8726
  4. ema21 : 19.6924
  5. ema50 : 19.268
  6. ema100 : 18.911
  7. price_ema9_diff : -0.0072806
  8. ema9_ema21_diff : 0.00915486
  9. ema21_ema50_diff : 0.0220225
  10. price_ema100_diff : 0.0431978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545785
  14. kc_percentage : 0.517174
  15. kc_width_percentage : 0.0508821
  16. volume_ema_diff : -0.232061
  17. volume_ema1 : 964179.77510538
  18. volume_ema2 : 1255542.8256392
  19. ¸
  20. 15m
  21. ema9 : 19.9117
  22. ema21 : 19.9611
  23. ema50 : 19.8852
  24. ema100 : 19.7076
  25. price_ema9_diff : -0.00922821
  26. ema9_ema21_diff : -0.0024749
  27. ema21_ema50_diff : 0.00381927
  28. price_ema100_diff : 0.00103387
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415179
  32. kc_percentage : 0.0571522
  33. kc_width_percentage : 0.0266058
  34. volume_ema_diff : -0.439153
  35. volume_ema1 : 185046.43625302
  36. volume_ema2 : 329941.29033568
  37. ¸
  38. 5m
  39. ema9 : 19.8441
  40. ema21 : 19.8985
  41. ema50 : 19.9624
  42. ema100 : 19.9881
  43. price_ema9_diff : -0.00585144
  44. ema9_ema21_diff : -0.00273613
  45. ema21_ema50_diff : -0.0032016
  46. price_ema100_diff : -0.0130148
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353636
  50. kc_percentage : -0.0452026
  51. kc_width_percentage : 0.0155463
  52. volume_ema_diff : -0.22525
  53. volume_ema1 : 80988.117296474
  54. volume_ema2 : 104534.53214574
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119080
  59. 5m_price_ema100_diff:
    -0.00416014
  60. 5m_price:
    118585
  61. 5m_correlation_with_coin:
    0.431735
  62. btc_indicators
  63. 15m_ema100:
    118747
  64. 15m_price_ema100_diff:
    0.000393608
  65. 15m_price:
    118794
  66. btc_indicators
  67. 1H_ema100:
    118421
  68. 1H_price_ema100_diff:
    0.00138548
  69. 1H_price:
    118585
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:22:32
16 Jul 2025
21:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.728 19.6142 19.8987 1.5 9.028
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 19.728
  • Stop Loss: 19.6142
  • Take Profit: 19.8987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.6142 - 19.728 = -0.1138

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.728 - 19.8987 = -0.1707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1707 / -0.1138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1387.0576 100 70.3091 13.87
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 -0.1138

Taille de position = 8 / -0.1138 = -70.3

Taille de position USD = -70.3 x 19.728 = -1386.88

Donc, tu peux acheter -70.3 avec un stoploss a 19.6142

Avec un position size USD de -1386.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.3 x -0.1138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.3 x -0.1707 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.3
  • Taille de position USD -1386.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8.44 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7349 % 120.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.9
            [entry_price] => 19.73
            [stop_loss] => 19.598
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.9
            [entry_price] => 19.73
            [stop_loss] => 19.586
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.9
            [entry_price] => 19.73
            [stop_loss] => 19.574
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.9
            [entry_price] => 19.73
            [stop_loss] => 19.55
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999997
            [max_drawdown] => 0.313
            [rr_ratio] => 0.19
            [high] => 19.78700000
            [low] => 19.41500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:22:32-04:00
            [end_at] => 2025-07-16T23:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.393
            [rr_ratio] => 0.62
            [high] => 19.97300000
            [low] => 19.33500000
            [mfe_pct] => 1.24
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:22:32-04:00
            [end_at] => 2025-07-17T03:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.29100000
            [high_after] => 19.97300000
            [low_before] => 19.66300000
            [low_after] => 19.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)