Long Trade on ETC 03 Sep 2025 at 17:47:23

Take profit at 20.9456 (0.31 %) and Stop Loss at 20.8472 (0.16 %)

Long Trade on ETC

The 03 Sep 2025 at 17:47:23

With 243.9813 ETC at 20.88$ per unit.

Position size of 5094.3288 $

Take profit at 20.9456 (0.31 %) and Stop Loss at 20.8472 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.711926

15m : -0.028799

1H : -0.205256

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02185960179
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.9274
  4. ema21 : 20.869
  5. ema50 : 20.8015
  6. ema100 : 20.7887
  7. price_ema9_diff : -0.00226723
  8. ema9_ema21_diff : 0.00279802
  9. ema21_ema50_diff : 0.00324594
  10. price_ema100_diff : 0.00438919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517709
  14. adx : 0.137782
  15. kc_percentage : 0.511874
  16. kc_width_percentage : 0.0263686
  17. volume_ema_diff : -0.470528
  18. volume_ema1 : 366526.52911731
  19. volume_ema2 : 692250.4086705
  20. ¸
  21. 15m
  22. ema9 : 20.9273
  23. ema21 : 20.9417
  24. ema50 : 20.915
  25. ema100 : 20.8721
  26. price_ema9_diff : -0.00226357
  27. ema9_ema21_diff : -0.000685348
  28. ema21_ema50_diff : 0.00127494
  29. price_ema100_diff : 0.000375688
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.412832
  33. adx : 0.128926
  34. kc_percentage : 0.163856
  35. kc_width_percentage : 0.00877227
  36. volume_ema_diff : -0.760592
  37. volume_ema1 : 34930.544355061
  38. volume_ema2 : 145904.34311313
  39. ¸
  40. 5m
  41. ema9 : 20.912
  42. ema21 : 20.9296
  43. ema50 : 20.9463
  44. ema100 : 20.9519
  45. price_ema9_diff : -0.00153126
  46. ema9_ema21_diff : -0.000842416
  47. ema21_ema50_diff : -0.000797516
  48. price_ema100_diff : -0.00343445
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.333215
  52. adx : 0.136496
  53. kc_percentage : -0.0937806
  54. kc_width_percentage : 0.0039296
  55. volume_ema_diff : -0.436663
  56. volume_ema1 : 15770.038594616
  57. volume_ema2 : 27994.015205946
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111927
  62. 5m_price_ema100_diff:
    -0.00196591
  63. 5m_price:
    111707
  64. 5m_correlation_with_coin:
    0.711926
  65. btc_indicators
  66. 15m_ema100:
    111593
  67. 15m_price_ema100_diff:
    0.00102371
  68. 15m_price:
    111707
  69. 15m_correlation_with_coin:
    -0.028799
  70. btc_indicators
  71. 1H_ema100:
    110127
  72. 1H_price_ema100_diff:
    0.0143447
  73. 1H_price:
    111707
  74. 1H_correlation_with_coin:
    -0.205256
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:47:23
03 Sep 2025
17:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.88 20.8472 20.9456 2 8.479
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 20.88
  • Stop Loss: 20.8472
  • Take Profit: 20.9456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8472 - 20.88 = -0.032799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.88 - 20.9456 = -0.0656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0656 / -0.032799999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5094.3288 100 243.9813 50.94
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 -0.032799999999998

Taille de position = 8 / -0.032799999999998 = -243.9

Taille de position USD = -243.9 x 20.88 = -5092.63

Donc, tu peux acheter -243.9 avec un stoploss a 20.8472

Avec un position size USD de -5092.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.9 x -0.032799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.9 x -0.0656 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -243.9
  • Taille de position USD -5092.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.01 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16.01 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.9456
            [stop_loss] => 20.8472
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.962
            [stop_loss] => 20.8472
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9784
            [stop_loss] => 20.8472
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.9948
            [stop_loss] => 20.8472
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.0112
            [stop_loss] => 20.8472
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.0276
            [stop_loss] => 20.8472
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.044
            [stop_loss] => 20.8472
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.0604
            [stop_loss] => 20.8472
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.0768
            [stop_loss] => 20.8472
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.0932
            [stop_loss] => 20.8472
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.1096
            [stop_loss] => 20.8472
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.067999999999998
            [rr_ratio] => 1.84
            [high] => 21.00500000
            [low] => 20.81200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:47:23-04:00
            [end_at] => 2025-09-03T19:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.393
            [rr_ratio] => 0.32
            [high] => 21.00500000
            [low] => 20.48700000
            [mfe_pct] => 0.6
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:47:23-04:00
            [end_at] => 2025-09-04T00:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.02600000
            [high_after] => 21.00500000
            [low_before] => 20.87500000
            [low_after] => 20.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)