Long Trade on ETC

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Long Trade on ETC 18 Jul 2025 at 10:25:33

Take profit at 23.746 (1.79 %) and Stop Loss at 23.0493 (1.19 %)

Long Trade on ETC

The 18 Jul 2025 at 10:25:33

With 28.7081 ETC at 23.328$ per unit.

Position size of 669.7034 $

Take profit at 23.746 (1.79 %) and Stop Loss at 23.0493 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.32

Prediction Score: 0.587

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303655

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1857777669

Details

score: 2.17
1H
ema9 : 23.5634
ema21 : 22.5707
ema50 : 21.2603
ema100 : 20.3464
price_ema9_diff : -0.00999172
ema9_ema21_diff : 0.0439794
ema21_ema50_diff : 0.0616394
price_ema100_diff : 0.146538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.624168
kc_percentage : 0.739204
kc_width_percentage : 0.122922
volume_ema_diff : 0.755378
volume_ema1 : 8278376.0748224
volume_ema2 : 4716005.4510936
15m
ema9 : 23.8724
ema21 : 23.8761
ema50 : 23.1731
ema100 : 22.1718
price_ema9_diff : -0.0228085
ema9_ema21_diff : -0.000151438
ema21_ema50_diff : 0.0303335
price_ema100_diff : 0.0521433
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.44783
kc_percentage : 0.118325
kc_width_percentage : 0.0631568
volume_ema_diff : -0.178563
volume_ema1 : 1810680.1469051
volume_ema2 : 2204284.8946742
5m
ema9 : 23.6138
ema21 : 23.819
ema50 : 23.947
ema100 : 23.8248
price_ema9_diff : -0.0121035
ema9_ema21_diff : -0.00861669
ema21_ema50_diff : -0.00534315
price_ema100_diff : -0.020856
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300343
kc_percentage : -0.168546
kc_width_percentage : 0.0306948
volume_ema_diff : -0.124363
volume_ema1 : 698611.35677927
volume_ema2 : 797832.74888045
btc_indicators
btc_indicators
5m_ema100:
```
119190
```
5m_price_ema100_diff:
```
-0.011485
```
5m_price:
```
117821
```
5m_correlation_with_coin:
```
0.303655
```
btc_indicators
15m_ema100:
```
119161
```
15m_price_ema100_diff:
```
-0.00710944
```
15m_price:
```
118314
```
btc_indicators
1H_ema100:
```
119206
```
1H_price_ema100_diff:
```
-0.0116116
```
1H_price:
```
117821
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:25:33	18 Jul 2025 11:15:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.328	23.0493	23.746	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 23.328
Stop Loss: 23.0493
Take Profit: 23.746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.0493 - 23.328 = -0.2787
Récompense (distance jusqu'au take profit):

E - TP = 23.328 - 23.746 = -0.418
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.418 / -0.2787 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
669.7034	100	28.7081	6.70

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 -0.2787

Taille de position = 8 / -0.2787 = -28.7

Taille de position USD = -28.7 x 23.328 = -669.51

Donc, tu peux acheter -28.7 avec un stoploss a 23.0493

Avec un position size USD de -669.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.7 x -0.2787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.7 x -0.418 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28.7
Taille de position USD -669.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.79 %	12 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
-8.04 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3931 %	116.07 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.75
            [entry_price] => 23.33
            [stop_loss] => 23.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.75
            [entry_price] => 23.33
            [stop_loss] => 22.994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.75
            [entry_price] => 23.33
            [stop_loss] => 22.966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.75
            [entry_price] => 23.33
            [stop_loss] => 22.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.511
            [max_drawdown] => 0.424
            [rr_ratio] => 1.21
            [high] => 23.83900000
            [low] => 22.90400000
            [mfe_pct] => 2.19
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:25:33-04:00
            [end_at] => 2025-07-18T12:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.955
            [max_drawdown] => 0.424
            [rr_ratio] => 2.25
            [high] => 24.28300000
            [low] => 22.90400000
            [mfe_pct] => 4.09
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:25:33-04:00
            [end_at] => 2025-07-18T16:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.02100000
            [high_after] => 24.28300000
            [low_before] => 23.24500000
            [low_after] => 22.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)