Long Trade on ETC 26 Jul 2025 at 08:03:32

Take profit at 22.9414 (0.48 %) and Stop Loss at 22.7574 (0.32 %)

Long Trade on ETC

The 26 Jul 2025 at 08:03:32

With 108.719 ETC at 22.831$ per unit.

Position size of 2482.1626 $

Take profit at 22.9414 (0.48 %) and Stop Loss at 22.7574 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.04
Prediction Score: -0.4037
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.316522

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04905614703
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 22.9108
  4. ema21 : 22.7671
  5. ema50 : 22.663
  6. ema100 : 22.7938
  7. price_ema9_diff : -0.00348356
  8. ema9_ema21_diff : 0.00631002
  9. ema21_ema50_diff : 0.00459124
  10. price_ema100_diff : 0.00163052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534123
  14. adx : 0.212366
  15. kc_percentage : 0.561026
  16. kc_width_percentage : 0.0380197
  17. volume_ema_diff : -0.457944
  18. volume_ema1 : 868338.02621998
  19. volume_ema2 : 1601934.4772351
  20. ¸
  21. 15m
  22. ema9 : 22.9385
  23. ema21 : 22.9725
  24. ema50 : 22.8965
  25. ema100 : 22.7715
  26. price_ema9_diff : -0.0046907
  27. ema9_ema21_diff : -0.00147648
  28. ema21_ema50_diff : 0.00331865
  29. price_ema100_diff : 0.00261017
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.399436
  33. adx : 0.262194
  34. kc_percentage : 0.0904398
  35. kc_width_percentage : 0.0151172
  36. volume_ema_diff : -0.175833
  37. volume_ema1 : 251585.28723769
  38. volume_ema2 : 305260.11194397
  39. ¸
  40. 5m
  41. ema9 : 22.9039
  42. ema21 : 22.9551
  43. ema50 : 22.9962
  44. ema100 : 23.0268
  45. price_ema9_diff : -0.00318677
  46. ema9_ema21_diff : -0.00222977
  47. ema21_ema50_diff : -0.00178772
  48. price_ema100_diff : -0.00850652
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.279799
  52. adx : 0.226551
  53. kc_percentage : -0.117976
  54. kc_width_percentage : 0.00861707
  55. volume_ema_diff : -0.320968
  56. volume_ema1 : 78230.337135009
  57. volume_ema2 : 115208.65306052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117597
  62. 5m_price_ema100_diff:
    0.00162783
  63. 5m_price:
    117788
  64. 5m_correlation_with_coin:
    0.316522
  65. btc_indicators
  66. 15m_ema100:
    117178
  67. 15m_price_ema100_diff:
    0.00520947
  68. 15m_price:
    117788
  69. btc_indicators
  70. 1H_ema100:
    117630
  71. 1H_price_ema100_diff:
    0.00134613
  72. 1H_price:
    117788
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:03:32
26 Jul 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.831 22.7574 22.9414 1.5 8.613
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 22.831
  • Stop Loss: 22.7574
  • Take Profit: 22.9414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7574 - 22.831 = -0.073599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.831 - 22.9414 = -0.1104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1104 / -0.073599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2482.1626 100 108.719 24.82
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 -0.073599999999999

Taille de position = 8 / -0.073599999999999 = -108.7

Taille de position USD = -108.7 x 22.831 = -2481.73

Donc, tu peux acheter -108.7 avec un stoploss a 22.7574

Avec un position size USD de -2481.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.073599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -108.7
  • Taille de position USD -2481.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 91.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.9782
            [stop_loss] => 22.7574
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 23.015
            [stop_loss] => 22.7574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.0518
            [stop_loss] => 22.7574
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.0886
            [stop_loss] => 22.7574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.1254
            [stop_loss] => 22.7574
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.1622
            [stop_loss] => 22.7574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.199
            [stop_loss] => 22.7574
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.2358
            [stop_loss] => 22.7574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.2726
            [stop_loss] => 22.7574
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.3094
            [stop_loss] => 22.7574
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.3462
            [stop_loss] => 22.7574
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.067
            [rr_ratio] => 1.93
            [high] => 22.96000000
            [low] => 22.76400000
            [mfe_pct] => 0.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:03:32-04:00
            [end_at] => 2025-07-26T10:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.156
            [rr_ratio] => 0.83
            [high] => 22.96000000
            [low] => 22.67500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:03:32-04:00
            [end_at] => 2025-07-26T15:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.16000000
            [high_after] => 22.96000000
            [low_before] => 22.81800000
            [low_after] => 22.68700000
            [is_new_high] => 
            [is_new_low] => 
        )

)