Long Trade on ETC 24 Aug 2025 at 15:36:19

Take profit at 23.9785 (1.25 %) and Stop Loss at 23.4843 (0.83 %)

Long Trade on ETC

The 24 Aug 2025 at 15:36:19

With 40.4728 ETC at 23.682$ per unit.

Position size of 958.477 $

Take profit at 23.9785 (1.25 %) and Stop Loss at 23.4843 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1.75
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.757145

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1317757205
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 23.6219
  4. ema21 : 23.6208
  5. ema50 : 23.4717
  6. ema100 : 22.9535
  7. price_ema9_diff : 0.00254162
  8. ema9_ema21_diff : 4.54047E-5
  9. ema21_ema50_diff : 0.00635245
  10. price_ema100_diff : 0.0317337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.512756
  14. adx : 0.281276
  15. kc_percentage : 0.550092
  16. kc_width_percentage : 0.0538407
  17. volume_ema_diff : 0.808714
  18. volume_ema1 : 4394690.6689346
  19. volume_ema2 : 2429730.8831853
  20. ¸
  21. 15m
  22. ema9 : 24.0277
  23. ema21 : 23.8007
  24. ema50 : 23.6428
  25. ema100 : 23.6807
  26. price_ema9_diff : -0.0143913
  27. ema9_ema21_diff : 0.00953857
  28. ema21_ema50_diff : 0.0066779
  29. price_ema100_diff : 5.11216E-5
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.553995
  33. adx : 0.386464
  34. kc_percentage : 0.337913
  35. kc_width_percentage : 0.0345656
  36. volume_ema_diff : 0.981814
  37. volume_ema1 : 1247123.3251801
  38. volume_ema2 : 629283.57049863
  39. ¸
  40. 5m
  41. ema9 : 24.1068
  42. ema21 : 24.0736
  43. ema50 : 23.8473
  44. ema100 : 23.621
  45. price_ema9_diff : -0.0176238
  46. ema9_ema21_diff : 0.00137795
  47. ema21_ema50_diff : 0.00949261
  48. price_ema100_diff : 0.00257922
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347004
  52. adx : 0.503195
  53. kc_percentage : -0.174496
  54. kc_width_percentage : 0.0250156
  55. volume_ema_diff : 2.8699
  56. volume_ema1 : 1818623.8549829
  57. volume_ema2 : 469939.75415812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114523
  62. 5m_price_ema100_diff:
    -0.010365
  63. 5m_price:
    113336
  64. 5m_correlation_with_coin:
    0.757145
  65. btc_indicators
  66. 15m_ema100:
    114786
  67. 15m_price_ema100_diff:
    -0.00831901
  68. 15m_price:
    113831
  69. btc_indicators
  70. 1H_ema100:
    114563
  71. 1H_price_ema100_diff:
    -0.0107127
  72. 1H_price:
    113336
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:36:19
24 Aug 2025
15:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.682 23.4843 23.9785 1.5 8.815
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 23.682
  • Stop Loss: 23.4843
  • Take Profit: 23.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4843 - 23.682 = -0.1977

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.682 - 23.9785 = -0.2965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2965 / -0.1977 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
958.477 100 40.4728 9.58
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 -0.1977

Taille de position = 8 / -0.1977 = -40.47

Taille de position USD = -40.47 x 23.682 = -958.41

Donc, tu peux acheter -40.47 avec un stoploss a 23.4843

Avec un position size USD de -958.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.47 x -0.1977 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.47 x -0.2965 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.47
  • Taille de position USD -958.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8867 % 106.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.9785
            [entry_price] => 23.682
            [stop_loss] => 23.46453
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.9785
            [entry_price] => 23.682
            [stop_loss] => 23.44476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.9785
            [entry_price] => 23.682
            [stop_loss] => 23.42499
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.9785
            [entry_price] => 23.682
            [stop_loss] => 23.38545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.548
            [rr_ratio] => 0.41
            [high] => 23.90800000
            [low] => 23.13400000
            [mfe_pct] => 0.95
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:36:19-04:00
            [end_at] => 2025-08-24T17:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 1.089
            [rr_ratio] => 0.21
            [high] => 23.90800000
            [low] => 22.59300000
            [mfe_pct] => 0.95
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:36:19-04:00
            [end_at] => 2025-08-24T22:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.43600000
            [high_after] => 23.90800000
            [low_before] => 23.23800000
            [low_after] => 22.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)