Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 08 Aug 2025 at 08:21:31

Take profit at 21.6551 (0.5 %) and Stop Loss at 21.4766 (0.33 %)

Long Trade on ETC

The 08 Aug 2025 at 08:21:31

With 112.0734 ETC at 21.548$ per unit.

Position size of 2414.9581 $

Take profit at 21.6551 (0.5 %) and Stop Loss at 21.4766 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.65

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678417

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.04758785136

Details

score: 2.08
1H
ema9 : 21.6025
ema21 : 21.3986
ema50 : 20.9943
ema100 : 20.6855
price_ema9_diff : -0.00252291
ema9_ema21_diff : 0.00952775
ema21_ema50_diff : 0.0192548
price_ema100_diff : 0.0416936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597545
adx : 0.492736
kc_percentage : 0.636534
kc_width_percentage : 0.0445318
volume_ema_diff : -0.525542
volume_ema1 : 571546.31874187
volume_ema2 : 1204630.5156733
15m
ema9 : 21.6498
ema21 : 21.6521
ema50 : 21.5595
ema100 : 21.4042
price_ema9_diff : -0.00470599
ema9_ema21_diff : -0.000106725
ema21_ema50_diff : 0.0042959
price_ema100_diff : 0.0067182
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4458
adx : 0.198559
kc_percentage : 0.227666
kc_width_percentage : 0.0180444
volume_ema_diff : -0.668262
volume_ema1 : 94742.086521631
volume_ema2 : 285593.56109541
5m
ema9 : 21.6185
ema21 : 21.6586
ema50 : 21.6676
ema100 : 21.6315
price_ema9_diff : -0.00326412
ema9_ema21_diff : -0.00184909
ema21_ema50_diff : -0.000418265
price_ema100_diff : -0.00386354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33775
adx : 0.158769
kc_percentage : -0.0849758
kc_width_percentage : 0.00862908
volume_ema_diff : -0.277692
volume_ema1 : 36870.071370691
volume_ema2 : 51044.871481154
btc_indicators
btc_indicators
5m_ema100:
```
116634
```
5m_price_ema100_diff:
```
-0.000811794
```
5m_price:
```
116539
```
5m_correlation_with_coin:
```
0.678417
```
btc_indicators
15m_ema100:
```
116708
```
15m_price_ema100_diff:
```
-0.00145934
```
15m_price:
```
116538
```
btc_indicators
1H_ema100:
```
115375
```
1H_price_ema100_diff:
```
0.0100942
```
1H_price:
```
116539
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 08:21:31	08 Aug 2025 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.548	21.4766	21.6551	1.5	8.58

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 21.548
Stop Loss: 21.4766
Take Profit: 21.6551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.4766 - 21.548 = -0.071399999999997
Récompense (distance jusqu'au take profit):

E - TP = 21.548 - 21.6551 = -0.1071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1071 / -0.071399999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2414.9581	100	112.0734	24.15

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 -0.071399999999997

Taille de position = 8 / -0.071399999999997 = -112.04

Taille de position USD = -112.04 x 21.548 = -2414.24

Donc, tu peux acheter -112.04 avec un stoploss a 21.4766

Avec un position size USD de -2414.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.04 x -0.071399999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.04 x -0.1071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -112.04
Taille de position USD -2414.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2506 %	75.62 %	6

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.945
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 17.5
            [high] => 22.49300000
            [low] => 21.49400000
            [mfe_pct] => 4.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:21:31-04:00
            [end_at] => 2025-08-08T10:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 21.48
            [high] => 22.70800000
            [low] => 21.49400000
            [mfe_pct] => 5.38
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 21.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:21:31-04:00
            [end_at] => 2025-08-08T15:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.81800000
            [high_after] => 22.64600000
            [low_before] => 21.53000000
            [low_after] => 21.49400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)