Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 08 Aug 2025 at 08:09:50

Take profit at 21.6853 (0.51 %) and Stop Loss at 21.5031 (0.34 %)

Long Trade on ETC

The 08 Aug 2025 at 08:09:50

With 109.8053 ETC at 21.576$ per unit.

Position size of 2369.1582 $

Take profit at 21.6853 (0.51 %) and Stop Loss at 21.5031 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 10

Prediction Score: 0.775

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668342

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.04857083929

Details

score: 2.1
1H
ema9 : 21.6081
ema21 : 21.4011
ema50 : 20.9954
ema100 : 20.686
price_ema9_diff : -0.00148561
ema9_ema21_diff : 0.00966935
ema21_ema50_diff : 0.0193227
price_ema100_diff : 0.0430192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609671
adx : 0.496227
kc_percentage : 0.665838
kc_width_percentage : 0.0436953
volume_ema_diff : -0.551188
volume_ema1 : 538929.86340854
volume_ema2 : 1200793.285634
15m
ema9 : 21.6708
ema21 : 21.6609
ema50 : 21.5588
ema100 : 21.3968
price_ema9_diff : -0.00437479
ema9_ema21_diff : 0.000456725
ema21_ema50_diff : 0.0047361
price_ema100_diff : 0.00837377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444197
adx : 0.202192
kc_percentage : 0.277765
kc_width_percentage : 0.0181941
volume_ema_diff : -0.617543
volume_ema1 : 112727.72811578
volume_ema2 : 294746.47189893
5m
ema9 : 21.6723
ema21 : 21.6902
ema50 : 21.6831
ema100 : 21.6512
price_ema9_diff : -0.00444511
ema9_ema21_diff : -0.000823816
ema21_ema50_diff : 0.000324175
price_ema100_diff : -0.0034749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355716
adx : 0.109263
kc_percentage : -0.0957333
kc_width_percentage : 0.00883461
volume_ema_diff : 0.0241877
volume_ema1 : 54259.393376083
volume_ema2 : 52977.973350365
btc_indicators
btc_indicators
5m_ema100:
```
116645
```
5m_price_ema100_diff:
```
4.06368E-5
```
5m_price:
```
116650
```
5m_correlation_with_coin:
```
0.668342
```
btc_indicators
15m_ema100:
```
116736
```
15m_price_ema100_diff:
```
-0.000742703
```
15m_price:
```
116650
```
btc_indicators
1H_ema100:
```
115377
```
1H_price_ema100_diff:
```
0.0110294
```
1H_price:
```
116650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 08:09:50	08 Aug 2025 08:50:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.576	21.5031	21.6853	1.5	8.853

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 21.576
Stop Loss: 21.5031
Take Profit: 21.6853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.5031 - 21.576 = -0.072900000000001
Récompense (distance jusqu'au take profit):

E - TP = 21.576 - 21.6853 = -0.1093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1093 / -0.072900000000001 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
2369.1582	100	109.8053	23.69

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 -0.072900000000001

Taille de position = 8 / -0.072900000000001 = -109.74

Taille de position USD = -109.74 x 21.576 = -2367.75

Donc, tu peux acheter -109.74 avec un stoploss a 21.5031

Avec un position size USD de -2367.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.74 x -0.072900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.74 x -0.1093 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -109.74
Taille de position USD -2367.75
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3801 %	112.49 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.49581
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.48852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.48123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.6853
            [entry_price] => 21.576
            [stop_loss] => 21.46665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 10
            [high] => 22.39600000
            [low] => 21.49400000
            [mfe_pct] => 3.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:09:50-04:00
            [end_at] => 2025-08-08T10:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 13.05
            [high] => 22.64600000
            [low] => 21.49400000
            [mfe_pct] => 4.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:09:50-04:00
            [end_at] => 2025-08-08T15:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.83800000
            [high_after] => 22.64600000
            [low_before] => 21.57200000
            [low_after] => 21.49400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)