Long Trade on ETC 08 Sep 2025 at 15:37:05

Take profit at 20.8345 (0.63 %) and Stop Loss at 20.6388 (0.31 %)

Long Trade on ETC

The 08 Sep 2025 at 15:37:05

With 122.6478 ETC at 20.704$ per unit.

Position size of 2539.2992 $

Take profit at 20.8345 (0.63 %) and Stop Loss at 20.6388 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.688453

15m : -0.043464

1H : -0.138213

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04348496385
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 20.7843
  4. ema21 : 20.6874
  5. ema50 : 20.5438
  6. ema100 : 20.4366
  7. price_ema9_diff : -0.00386447
  8. ema9_ema21_diff : 0.00468044
  9. ema21_ema50_diff : 0.00699425
  10. price_ema100_diff : 0.0130829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113254
  14. ema_slope_21 : 0.0955226
  15. ema_slope_50 : 0.0620284
  16. ema_slope_100 : 0.0389475
  17. rsi : 0.532028
  18. adx : 0.353242
  19. kc_percentage : 0.514992
  20. kc_width_percentage : 0.0289656
  21. volume_ema_diff : -0.0556351
  22. volume_ema1 : 607042.00320336
  23. volume_ema2 : 642804.5037426
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 20.8177
  28. ema21 : 20.8378
  29. ema50 : 20.7767
  30. ema100 : 20.6618
  31. price_ema9_diff : -0.0054624
  32. ema9_ema21_diff : -0.000965996
  33. ema21_ema50_diff : 0.00294036
  34. price_ema100_diff : 0.00204091
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0453024
  38. ema_slope_21 : -0.011647
  39. ema_slope_50 : 0.0131729
  40. ema_slope_100 : 0.0186451
  41. rsi : 0.413288
  42. adx : 0.179534
  43. kc_percentage : 0.096042
  44. kc_width_percentage : 0.0160569
  45. volume_ema_diff : -0.483715
  46. volume_ema1 : 99175.272973173
  47. volume_ema2 : 192094.20263092
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 20.7759
  52. ema21 : 20.8137
  53. ema50 : 20.8401
  54. ema100 : 20.8275
  55. price_ema9_diff : -0.00346093
  56. ema9_ema21_diff : -0.00181691
  57. ema21_ema50_diff : -0.00126878
  58. price_ema100_diff : -0.00593103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.030461
  62. ema_slope_21 : -0.0192843
  63. ema_slope_50 : -0.00965301
  64. ema_slope_100 : -0.00250021
  65. rsi : 0.317863
  66. adx : 0.200371
  67. kc_percentage : -0.114835
  68. kc_width_percentage : 0.00845688
  69. volume_ema_diff : -0.236606
  70. volume_ema1 : 39699.052570566
  71. volume_ema2 : 52003.417443653
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112225
  77. 5m_price_ema100_diff:
    -0.00123102
  78. 5m_price:
    112087
  79. 5m_correlation_with_coin:
    0.688453
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    -0.043464
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.0100518
  88. 1H_price:
    112087
  89. 1H_correlation_with_coin:
    -0.138213
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:37:05
08 Sep 2025
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.704 20.6388 20.8345 2 8.491
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 20.704
  • Stop Loss: 20.6388
  • Take Profit: 20.8345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6388 - 20.704 = -0.065200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.704 - 20.8345 = -0.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1305 / -0.065200000000001 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2539.2992 100 122.6478 25.39
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 -0.065200000000001

Taille de position = 8 / -0.065200000000001 = -122.7

Taille de position USD = -122.7 x 20.704 = -2540.38

Donc, tu peux acheter -122.7 avec un stoploss a 20.6388

Avec un position size USD de -2540.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.7 x -0.065200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.7 x -0.1305 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -122.7
  • Taille de position USD -2540.38
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.256 % 81.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.8344
            [stop_loss] => 20.6388
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.867
            [stop_loss] => 20.6388
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.98
            [high] => 20.80900000
            [low] => 20.65100000
            [mfe_pct] => 0.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:37:05-04:00
            [end_at] => 2025-09-08T17:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.124
            [rr_ratio] => 1.52
            [high] => 20.89300000
            [low] => 20.58000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:37:05-04:00
            [end_at] => 2025-09-08T22:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.00600000
            [high_after] => 20.89300000
            [low_before] => 20.68700000
            [low_after] => 20.65100000
            [is_new_high] => 
            [is_new_low] => 
        )

)