Long Trade on ETC

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Long Trade on ETC 04 Aug 2025 at 22:46:08

Take profit at 20.8994 (0.41 %) and Stop Loss at 20.7587 (0.27 %)

Long Trade on ETC

The 04 Aug 2025 at 22:46:08

With 142.2197 ETC at 20.815$ per unit.

Position size of 2960.3022 $

Take profit at 20.8994 (0.41 %) and Stop Loss at 20.7587 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1.3656

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
2	0.7

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.519222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03750067607

Details

score: 2.08
1H
ema9 : 20.823
ema21 : 20.5934
ema50 : 20.2727
ema100 : 20.1652
price_ema9_diff : -0.00038811
ema9_ema21_diff : 0.0111525
ema21_ema50_diff : 0.0158181
price_ema100_diff : 0.0322215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.642593
adx : 0.450965
kc_percentage : 0.803735
kc_width_percentage : 0.0322567
volume_ema_diff : 0.16476
volume_ema1 : 895983.26408501
volume_ema2 : 769242.32900045
15m
ema9 : 20.8905
ema21 : 20.9009
ema50 : 20.768
ema100 : 20.5546
price_ema9_diff : -0.00361534
ema9_ema21_diff : -0.000500767
ema21_ema50_diff : 0.00639958
price_ema100_diff : 0.0126652
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43465
adx : 0.324787
kc_percentage : 0.190769
kc_width_percentage : 0.0137151
volume_ema_diff : -0.317738
volume_ema1 : 136674.16132099
volume_ema2 : 200325.21631133
5m
ema9 : 20.8481
ema21 : 20.8989
ema50 : 20.9226
ema100 : 20.8856
price_ema9_diff : -0.00158819
ema9_ema21_diff : -0.00243034
ema21_ema50_diff : -0.0011364
price_ema100_diff : -0.00338341
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329032
adx : 0.24783
kc_percentage : -0.0833789
kc_width_percentage : 0.00666904
volume_ema_diff : -0.831511
volume_ema1 : 13442.460331497
volume_ema2 : 79782.553440203
btc_indicators
btc_indicators
5m_ema100:
```
114927
```
5m_price_ema100_diff:
```
-0.00293964
```
5m_price:
```
114590
```
5m_correlation_with_coin:
```
0.519222
```
btc_indicators
15m_ema100:
```
114757
```
15m_price_ema100_diff:
```
-0.00145889
```
15m_price:
```
114590
```
btc_indicators
1H_ema100:
```
114452
```
1H_price_ema100_diff:
```
0.00120587
```
1H_price:
```
114590
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 22:46:08	04 Aug 2025 23:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.815	20.7587	20.8994	1.5	8.609

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 20.815
Stop Loss: 20.7587
Take Profit: 20.8994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.7587 - 20.815 = -0.0563
Récompense (distance jusqu'au take profit):

E - TP = 20.815 - 20.8994 = -0.084399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084399999999999 / -0.0563 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
2960.3022	100	142.2197	29.60

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 -0.0563

Taille de position = 8 / -0.0563 = -142.1

Taille de position USD = -142.1 x 20.815 = -2957.81

Donc, tu peux acheter -142.1 avec un stoploss a 20.7587

Avec un position size USD de -2957.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.1 x -0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.1 x -0.084399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -142.1
Taille de position USD -2957.81
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8.01 $

PNL	PNL %
-8.01 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3171 %	117.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.75307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.74744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.74181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8994
            [entry_price] => 20.815
            [stop_loss] => 20.73055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.27
            [rr_ratio] => 0.21
            [high] => 20.87100000
            [low] => 20.54500000
            [mfe_pct] => 0.27
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:46:08-04:00
            [end_at] => 2025-08-05T00:46:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.573
            [rr_ratio] => 0.1
            [high] => 20.87100000
            [low] => 20.24200000
            [mfe_pct] => 0.27
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:46:08-04:00
            [end_at] => 2025-08-05T05:46:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08400000
            [high_after] => 20.87100000
            [low_before] => 20.81300000
            [low_after] => 20.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)