Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 10 Sep 2025 at 15:16:54

Take profit at 20.946 (0.56 %) and Stop Loss at 20.7705 (0.28 %)

Long Trade on ETC

The 10 Sep 2025 at 15:16:54

With 136.7969 ETC at 20.829$ per unit.

Position size of 2849.3435 $

Take profit at 20.946 (0.56 %) and Stop Loss at 20.7705 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.52

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 : 0.798684 15m : -0.181701 1H : -0.271685	2

BTC Correlation

Score

5m : 0.798684

15m : -0.181701

1H : -0.271685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03898722633

Details

score: 2.1
1H
ema9 : 20.8961
ema21 : 20.7956
ema50 : 20.7067
ema100 : 20.6041
price_ema9_diff : -0.00321137
ema9_ema21_diff : 0.00483033
ema21_ema50_diff : 0.0042955
price_ema100_diff : 0.0109136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.131517
ema_slope_21 : 0.0845756
ema_slope_50 : 0.0418415
ema_slope_100 : 0.0289261
rsi : 0.531181
adx : 0.234033
kc_percentage : 0.545642
kc_width_percentage : 0.029112
volume_ema_diff : -0.37486
volume_ema1 : 448092.17700072
volume_ema2 : 716788.04074795
regime : bull_medium
15m
ema9 : 20.9155
ema21 : 20.9328
ema50 : 20.8469
ema100 : 20.7276
price_ema9_diff : -0.00413951
ema9_ema21_diff : -0.000825072
ema21_ema50_diff : 0.00412199
price_ema100_diff : 0.00488848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0259656
ema_slope_21 : 0.00743391
ema_slope_50 : 0.0269551
ema_slope_100 : 0.0255459
rsi : 0.42467
adx : 0.198693
kc_percentage : 0.162477
kc_width_percentage : 0.0149793
volume_ema_diff : -0.580635
volume_ema1 : 73410.229213034
volume_ema2 : 175051.125299
regime : range_low
5m
ema9 : 20.8757
ema21 : 20.9222
ema50 : 20.9478
ema100 : 20.9022
price_ema9_diff : -0.00223721
ema9_ema21_diff : -0.00222437
ema21_ema50_diff : -0.00122143
price_ema100_diff : -0.00350327
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0458874
ema_slope_21 : -0.0330695
ema_slope_50 : -0.0139981
ema_slope_100 : -0.000970302
rsi : 0.345108
adx : 0.269768
kc_percentage : -0.097157
kc_width_percentage : 0.00727818
volume_ema_diff : -0.198208
volume_ema1 : 35040.165357575
volume_ema2 : 43702.32010931
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113380
```
5m_price_ema100_diff:
```
-0.00113606
```
5m_price:
```
113251
```
5m_correlation_with_coin:
```
0.798684
```
btc_indicators
15m_ema100:
```
112508
```
15m_price_ema100_diff:
```
0.00660902
```
15m_price:
```
113251
```
15m_correlation_with_coin:
```
-0.181701
```
btc_indicators
1H_ema100:
```
111743
```
1H_price_ema100_diff:
```
0.0134254
```
1H_price:
```
113244
```
1H_correlation_with_coin:
```
-0.271685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:16:54	10 Sep 2025 15:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.829	20.7705	20.946	2	9.033

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 20.829
Stop Loss: 20.7705
Take Profit: 20.946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.7705 - 20.829 = -0.058500000000002
Récompense (distance jusqu'au take profit):

E - TP = 20.829 - 20.946 = -0.117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.117 / -0.058500000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2849.3435	100	136.7969	28.49

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 -0.058500000000002

Taille de position = 8 / -0.058500000000002 = -136.75

Taille de position USD = -136.75 x 20.829 = -2848.37

Donc, tu peux acheter -136.75 avec un stoploss a 20.7705

Avec un position size USD de -2848.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.058500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.117 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -136.75
Taille de position USD -2848.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16.01 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3649 %	129.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.946
            [entry_price] => 20.829
            [stop_loss] => 20.76465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.946
            [entry_price] => 20.829
            [stop_loss] => 20.7588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.946
            [entry_price] => 20.829
            [stop_loss] => 20.75295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.946
            [entry_price] => 20.829
            [stop_loss] => 20.74125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.162
            [rr_ratio] => 0.2
            [high] => 20.86100000
            [low] => 20.66700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:16:54-04:00
            [end_at] => 2025-09-10T17:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.162
            [rr_ratio] => 1.74
            [high] => 21.11100000
            [low] => 20.66700000
            [mfe_pct] => 1.35
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:16:54-04:00
            [end_at] => 2025-09-10T22:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.14600000
            [high_after] => 21.07000000
            [low_before] => 20.80600000
            [low_after] => 20.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)