Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 10 Sep 2025 at 15:08:48

Take profit at 20.9759 (0.58 %) and Stop Loss at 20.7931 (0.29 %)

Long Trade on ETC

The 10 Sep 2025 at 15:08:48

With 131.3055 ETC at 20.854$ per unit.

Position size of 2738.2458 $

Take profit at 20.9759 (0.58 %) and Stop Loss at 20.7931 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.71

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.797216 15m : -0.062573 1H : -0.110657	2

BTC Correlation

Score

5m : 0.797216

15m : -0.062573

1H : -0.110657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04061773238

Details

score: 2.04
1H
ema9 : 20.9011
ema21 : 20.7979
ema50 : 20.7076
ema100 : 20.6046
price_ema9_diff : -0.00225371
ema9_ema21_diff : 0.00496093
ema21_ema50_diff : 0.0043577
price_ema100_diff : 0.0121027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133543
ema_slope_21 : 0.0854956
ema_slope_50 : 0.042238
ema_slope_100 : 0.029127
rsi : 0.544239
adx : 0.238075
kc_percentage : 0.585307
kc_width_percentage : 0.0282715
volume_ema_diff : -0.407597
volume_ema1 : 422868.79014079
volume_ema2 : 713820.58347031
regime : bull_medium
15m
ema9 : 20.9446
ema21 : 20.9466
ema50 : 20.8495
ema100 : 20.7296
price_ema9_diff : -0.0043269
ema9_ema21_diff : -9.43703E-5
ema21_ema50_diff : 0.00465439
price_ema100_diff : 0.00599757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0151187
ema_slope_21 : 0.0152978
ema_slope_50 : 0.0309084
ema_slope_100 : 0.0271789
rsi : 0.437479
adx : 0.196409
kc_percentage : 0.207086
kc_width_percentage : 0.0155389
volume_ema_diff : -0.544212
volume_ema1 : 81864.391197484
volume_ema2 : 179611.0484196
regime : range_low
5m
ema9 : 20.9053
ema21 : 20.9432
ema50 : 20.9584
ema100 : 20.9069
price_ema9_diff : -0.00245746
ema9_ema21_diff : -0.00180639
ema21_ema50_diff : -0.00072942
price_ema100_diff : -0.00253051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0407657
ema_slope_21 : -0.0283028
ema_slope_50 : -0.0105359
ema_slope_100 : 0.00114268
rsi : 0.357341
adx : 0.232801
kc_percentage : -0.0431927
kc_width_percentage : 0.00768405
volume_ema_diff : -0.170167
volume_ema1 : 36491.747621444
volume_ema2 : 43974.856661408
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113390
```
5m_price_ema100_diff:
```
0.00072308
```
5m_price:
```
113472
```
5m_correlation_with_coin:
```
0.797216
```
btc_indicators
15m_ema100:
```
112510
```
15m_price_ema100_diff:
```
0.00854279
```
15m_price:
```
113472
```
15m_correlation_with_coin:
```
-0.062573
```
btc_indicators
1H_ema100:
```
111748
```
1H_price_ema100_diff:
```
0.0154248
```
1H_price:
```
113472
```
1H_correlation_with_coin:
```
-0.110657
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:08:48	10 Sep 2025 15:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.854	20.7931	20.9759	2	8.826

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 20.854
Stop Loss: 20.7931
Take Profit: 20.9759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.7931 - 20.854 = -0.0609
Récompense (distance jusqu'au take profit):

E - TP = 20.854 - 20.9759 = -0.1219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1219 / -0.0609 = 2.0016

📌 Position Size

Amount	Margin	Quantity	Leverage
2738.2458	100	131.3055	27.38

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 -0.0609

Taille de position = 8 / -0.0609 = -131.36

Taille de position USD = -131.36 x 20.854 = -2739.38

Donc, tu peux acheter -131.36 avec un stoploss a 20.7931

Avec un position size USD de -2739.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.36 x -0.0609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.36 x -0.1219 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -131.36
Taille de position USD -2739.38
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target	TP $ Target
0.58 %	16.01 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4843 %	165.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9759
            [entry_price] => 20.854
            [stop_loss] => 20.78701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9759
            [entry_price] => 20.854
            [stop_loss] => 20.78092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9759
            [entry_price] => 20.854
            [stop_loss] => 20.77483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9759
            [entry_price] => 20.854
            [stop_loss] => 20.76265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.187
            [rr_ratio] => -0.01
            [high] => 20.85200000
            [low] => 20.66700000
            [mfe_pct] => -0.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:08:48-04:00
            [end_at] => 2025-09-10T17:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.187
            [rr_ratio] => 1.29
            [high] => 21.09600000
            [low] => 20.66700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:08:48-04:00
            [end_at] => 2025-09-10T22:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.14600000
            [high_after] => 21.02600000
            [low_before] => 20.84800000
            [low_after] => 20.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)