Long Trade on ETC

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Long Trade on ETC 25 Apr 2025 at 23:30:58

Take profit at 17.3421 (0.55 %) and Stop Loss at 17.1853 (0.36 %)

Long Trade on ETC

The 25 Apr 2025 at 23:30:58

With 127.4947 ETC at 17.248$ per unit.

Position size of 2199.0294 $

Take profit at 17.3421 (0.55 %) and Stop Loss at 17.1853 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.04183178847

Details

score: 2.12
1H
ema9 : 17.2944
ema21 : 17.1837
ema50 : 16.9577
price_ema9_diff : -0.00270326
ema9_ema21_diff : 0.00644039
ema21_ema50_diff : 0.0133262
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542926
kc_percentage : 0.576577
kc_width_percentage : 0.0416299
15m
ema9 : 17.3376
ema21 : 17.329
ema50 : 17.2629
price_ema9_diff : -0.00517197
ema9_ema21_diff : 0.000492399
ema21_ema50_diff : 0.00383266
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438243
kc_percentage : 0.207429
kc_width_percentage : 0.0164852
5m
ema9 : 17.3149
ema21 : 17.3538
ema50 : 17.3486
price_ema9_diff : -0.00385801
ema9_ema21_diff : -0.00224116
ema21_ema50_diff : 0.000300431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.269302
kc_percentage : -0.11847
kc_width_percentage : 0.00978802

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 23:30:58	25 Apr 2025 23:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.248	17.1853	17.3421	1.5	8.621

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 17.248
Stop Loss: 17.1853
Take Profit: 17.3421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1853 - 17.248 = -0.0627
Récompense (distance jusqu'au take profit):

E - TP = 17.248 - 17.3421 = -0.094099999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.094099999999997 / -0.0627 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
2199.0294	100	127.4947	21.99

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 -0.0627

Taille de position = 8 / -0.0627 = -127.59

Taille de position USD = -127.59 x 17.248 = -2200.67

Donc, tu peux acheter -127.59 avec un stoploss a 17.1853

Avec un position size USD de -2200.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.59 x -0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.59 x -0.094099999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -127.59
Taille de position USD -2200.67
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.65 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41159420289856 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.25
            [stop_loss] => 17.184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.25
            [stop_loss] => 17.178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.25
            [stop_loss] => 17.172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.34
            [entry_price] => 17.25
            [stop_loss] => 17.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 0.82
            [high] => 17.32000000
            [low] => 17.16000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T23:30:58-04:00
            [end_at] => 2025-04-26T01:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.127
            [rr_ratio] => 1.29
            [high] => 17.41200000
            [low] => 17.12100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T23:30:58-04:00
            [end_at] => 2025-04-26T05:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.53000000
            [high_after] => 17.41200000
            [low_before] => 17.22300000
            [low_after] => 17.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)