Long Trade on ETC 19 Jul 2025 at 07:52:22

Take profit at 24.2153 (1.15 %) and Stop Loss at 23.7565 (0.77 %)

Long Trade on ETC

The 19 Jul 2025 at 07:52:22

With 43.5962 ETC at 23.94$ per unit.

Position size of 1043.6941 $

Take profit at 24.2153 (1.15 %) and Stop Loss at 23.7565 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.222646

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1223346994
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.3132
  4. ema21 : 23.9341
  5. ema50 : 22.8136
  6. ema100 : 21.4712
  7. price_ema9_diff : -0.0153513
  8. ema9_ema21_diff : 0.015839
  9. ema21_ema50_diff : 0.0491146
  10. price_ema100_diff : 0.114979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526445
  14. kc_percentage : 0.487408
  15. kc_width_percentage : 0.106165
  16. volume_ema_diff : 0.0414031
  17. volume_ema1 : 6935590.5800773
  18. volume_ema2 : 6659851.7384638
  19. ¸
  20. 15m
  21. ema9 : 24.2271
  22. ema21 : 24.3613
  23. ema50 : 24.2355
  24. ema100 : 24.0843
  25. price_ema9_diff : -0.0118507
  26. ema9_ema21_diff : -0.00551133
  27. ema21_ema50_diff : 0.00519048
  28. price_ema100_diff : -0.00599349
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396475
  32. kc_percentage : 0.0923997
  33. kc_width_percentage : 0.0429232
  34. volume_ema_diff : -0.429408
  35. volume_ema1 : 1153835.6124276
  36. volume_ema2 : 2022173.4352812
  37. ¸
  38. 5m
  39. ema9 : 24.0852
  40. ema21 : 24.2126
  41. ema50 : 24.3859
  42. ema100 : 24.4462
  43. price_ema9_diff : -0.00603097
  44. ema9_ema21_diff : -0.00525983
  45. ema21_ema50_diff : -0.00710884
  46. price_ema100_diff : -0.0207091
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333793
  50. kc_percentage : -0.0486776
  51. kc_width_percentage : 0.0200901
  52. volume_ema_diff : -0.37559
  53. volume_ema1 : 351232.21336787
  54. volume_ema2 : 562502.78997019
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118235
  59. 5m_price_ema100_diff:
    0.000582917
  60. 5m_price:
    118304
  61. 5m_correlation_with_coin:
    0.222646
  62. btc_indicators
  63. 15m_ema100:
    118200
  64. 15m_price_ema100_diff:
    0.000974394
  65. 15m_price:
    118315
  66. btc_indicators
  67. 1H_ema100:
    118239
  68. 1H_price_ema100_diff:
    0.000549521
  69. 1H_price:
    118304
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
07:52:22
19 Jul 2025
07:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.94 23.7565 24.2153 1.5 8.572
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 23.94
  • Stop Loss: 23.7565
  • Take Profit: 24.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7565 - 23.94 = -0.1835

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.94 - 24.2153 = -0.2753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2753 / -0.1835 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1043.6941 100 43.5962 10.44
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 -0.1835

Taille de position = 8 / -0.1835 = -43.6

Taille de position USD = -43.6 x 23.94 = -1043.78

Donc, tu peux acheter -43.6 avec un stoploss a 23.7565

Avec un position size USD de -1043.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.6 x -0.1835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.6 x -0.2753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.6
  • Taille de position USD -1043.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-7.85 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9942 % 132.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.22
            [entry_price] => 23.94
            [stop_loss] => 23.742
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.22
            [entry_price] => 23.94
            [stop_loss] => 23.724
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.22
            [entry_price] => 23.94
            [stop_loss] => 23.706
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.22
            [entry_price] => 23.94
            [stop_loss] => 23.67
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096999999999998
            [max_drawdown] => 0.436
            [rr_ratio] => 0.22
            [high] => 24.03700000
            [low] => 23.50400000
            [mfe_pct] => 0.41
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T07:52:22-04:00
            [end_at] => 2025-07-19T09:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096999999999998
            [max_drawdown] => 0.96
            [rr_ratio] => 0.1
            [high] => 24.03700000
            [low] => 22.98000000
            [mfe_pct] => 0.41
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T07:52:22-04:00
            [end_at] => 2025-07-19T13:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.87800000
            [high_after] => 24.03700000
            [low_before] => 23.80200000
            [low_after] => 22.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)