Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 05 Sep 2025 at 10:18:06

Take profit at 20.7953 (1.03 %) and Stop Loss at 20.4784 (0.51 %)

Long Trade on ETC

The 05 Sep 2025 at 10:18:06

With 75.7309 ETC at 20.584$ per unit.

Position size of 1558.8458 $

Take profit at 20.7953 (1.03 %) and Stop Loss at 20.4784 (0.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.18

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.609119 15m : 0.149503 1H : 0.194023	3

BTC Correlation

Score

5m : 0.609119

15m : 0.149503

1H : 0.194023

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.07042475448

Details

score: 2.1
1H
ema9 : 20.6453
ema21 : 20.5365
ema50 : 20.5322
ema100 : 20.5977
price_ema9_diff : -0.00297089
ema9_ema21_diff : 0.00529619
ema21_ema50_diff : 0.000210305
price_ema100_diff : -0.00066929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.155917
ema_slope_21 : 0.085362
ema_slope_50 : 0.0193926
ema_slope_100 : 0.000230633
rsi : 0.524133
adx : 0.280861
kc_percentage : 0.559244
kc_width_percentage : 0.0351254
volume_ema_diff : 0.876193
volume_ema1 : 2334996.6166719
volume_ema2 : 1244539.0095315
regime : range_high
15m
ema9 : 20.7237
ema21 : 20.6911
ema50 : 20.572
ema100 : 20.4666
price_ema9_diff : -0.00674361
ema9_ema21_diff : 0.00157432
ema21_ema50_diff : 0.00579114
price_ema100_diff : 0.00573466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0288666
ema_slope_21 : 0.0414238
ema_slope_50 : 0.0420234
ema_slope_100 : 0.0302041
rsi : 0.440426
adx : 0.428359
kc_percentage : 0.236022
kc_width_percentage : 0.020504
volume_ema_diff : 0.035502
volume_ema1 : 595030.83622777
volume_ema2 : 574630.27564134
regime : range_medium
5m
ema9 : 20.7409
ema21 : 20.7642
ema50 : 20.7263
ema100 : 20.6472
price_ema9_diff : -0.00756704
ema9_ema21_diff : -0.00112075
ema21_ema50_diff : 0.00182822
price_ema100_diff : -0.00306336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.036391
ema_slope_21 : -0.00298918
ema_slope_50 : 0.0112343
ema_slope_100 : 0.0140466
rsi : 0.293422
adx : 0.297225
kc_percentage : -0.104114
kc_width_percentage : 0.0145126
volume_ema_diff : 0.0577236
volume_ema1 : 269819.94921926
volume_ema2 : 255094.9462324
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112382
```
5m_price_ema100_diff:
```
-0.00570371
```
5m_price:
```
111741
```
5m_correlation_with_coin:
```
0.609119
```
btc_indicators
15m_ema100:
```
111522
```
15m_price_ema100_diff:
```
0.00195746
```
15m_price:
```
111741
```
15m_correlation_with_coin:
```
0.149503
```
btc_indicators
1H_ema100:
```
110764
```
1H_price_ema100_diff:
```
0.00882165
```
1H_price:
```
111741
```
1H_correlation_with_coin:
```
0.194023
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 10:18:06	05 Sep 2025 10:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.584	20.4784	20.7953	2	8.572

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 20.584
Stop Loss: 20.4784
Take Profit: 20.7953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.4784 - 20.584 = -0.1056
Récompense (distance jusqu'au take profit):

E - TP = 20.584 - 20.7953 = -0.2113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2113 / -0.1056 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.8458	100	75.7309	15.59

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 -0.1056

Taille de position = 8 / -0.1056 = -75.76

Taille de position USD = -75.76 x 20.584 = -1559.44

Donc, tu peux acheter -75.76 avec un stoploss a 20.4784

Avec un position size USD de -1559.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.76 x -0.1056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.76 x -0.2113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -75.76
Taille de position USD -1559.44
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6899 %	134.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7953
            [entry_price] => 20.584
            [stop_loss] => 20.46784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7953
            [entry_price] => 20.584
            [stop_loss] => 20.45728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7953
            [entry_price] => 20.584
            [stop_loss] => 20.44672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7953
            [entry_price] => 20.584
            [stop_loss] => 20.4256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.044
            [max_drawdown] => 0.325
            [rr_ratio] => -0.14
            [high] => 20.54000000
            [low] => 20.25900000
            [mfe_pct] => -0.21
            [mae_pct] => 1.58
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:18:06-04:00
            [end_at] => 2025-09-05T12:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.044
            [max_drawdown] => 0.354
            [rr_ratio] => -0.12
            [high] => 20.54000000
            [low] => 20.23000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:18:06-04:00
            [end_at] => 2025-09-05T17:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.94800000
            [high_after] => 20.54000000
            [low_before] => 20.42600000
            [low_after] => 20.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)