Long Trade on ETC 13 Sep 2025 at 07:18:25

Take profit at 22.2477 (0.55 %) and Stop Loss at 22.0667 (0.27 %)

Long Trade on ETC

The 13 Sep 2025 at 07:18:25

With 132.595 ETC at 22.127$ per unit.

Position size of 2933.9304 $

Take profit at 22.2477 (0.55 %) and Stop Loss at 22.0667 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.43784

15m : -0.128052

1H : 0.021408

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04022272252
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 22.1307
  4. ema21 : 21.9696
  5. ema50 : 21.6837
  6. ema100 : 21.4246
  7. price_ema9_diff : -0.000168622
  8. ema9_ema21_diff : 0.00733277
  9. ema21_ema50_diff : 0.0131821
  10. price_ema100_diff : 0.0327842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13382
  14. ema_slope_21 : 0.132941
  15. ema_slope_50 : 0.103933
  16. ema_slope_100 : 0.0731768
  17. rsi : 0.605485
  18. adx : 0.45583
  19. kc_percentage : 0.7323
  20. kc_width_percentage : 0.0281507
  21. volume_ema_diff : 0.123771
  22. volume_ema1 : 1007031.3702372
  23. volume_ema2 : 896117.55886722
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 22.203
  28. ema21 : 22.1822
  29. ema50 : 22.0754
  30. ema100 : 21.9059
  31. price_ema9_diff : -0.00342697
  32. ema9_ema21_diff : 0.000938675
  33. ema21_ema50_diff : 0.00483977
  34. price_ema100_diff : 0.010093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0350663
  38. ema_slope_21 : 0.0383274
  39. ema_slope_50 : 0.037891
  40. ema_slope_100 : 0.0346399
  41. rsi : 0.466524
  42. adx : 0.248037
  43. kc_percentage : 0.286438
  44. kc_width_percentage : 0.0123235
  45. volume_ema_diff : 0.563085
  46. volume_ema1 : 394697.28955354
  47. volume_ema2 : 252511.70055122
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 22.1849
  52. ema21 : 22.2127
  53. ema50 : 22.1942
  54. ema100 : 22.1464
  55. price_ema9_diff : -0.0026128
  56. ema9_ema21_diff : -0.00125285
  57. ema21_ema50_diff : 0.000833531
  58. price_ema100_diff : -0.000876794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0379484
  62. ema_slope_21 : -0.0141227
  63. ema_slope_50 : 0.00214842
  64. ema_slope_100 : 0.00615394
  65. rsi : 0.364414
  66. adx : 0.34399
  67. kc_percentage : -0.023135
  68. kc_width_percentage : 0.00735588
  69. volume_ema_diff : 1.23701
  70. volume_ema1 : 238648.59935648
  71. volume_ema2 : 106681.90169779
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115853
  77. 5m_price_ema100_diff:
    -0.000132103
  78. 5m_price:
    115838
  79. 5m_correlation_with_coin:
    0.43784
  80. btc_indicators
  81. 15m_ema100:
    115682
  82. 15m_price_ema100_diff:
    0.0013413
  83. 15m_price:
    115838
  84. 15m_correlation_with_coin:
    -0.128052
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.01162
  88. 1H_price:
    115838
  89. 1H_correlation_with_coin:
    0.021408
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:18:25
13 Sep 2025
07:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.127 22.0667 22.2477 2 8.848
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 22.127
  • Stop Loss: 22.0667
  • Take Profit: 22.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0667 - 22.127 = -0.060299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.127 - 22.2477 = -0.1207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1207 / -0.060299999999998 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
2933.9304 100 132.595 29.34
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 -0.060299999999998

Taille de position = 8 / -0.060299999999998 = -132.67

Taille de position USD = -132.67 x 22.127 = -2935.59

Donc, tu peux acheter -132.67 avec un stoploss a 22.0667

Avec un position size USD de -2935.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.67 x -0.060299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.67 x -0.1207 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -132.67
  • Taille de position USD -2935.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 21.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.2476
            [stop_loss] => 22.0667
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.27775
            [stop_loss] => 22.0667
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3079
            [stop_loss] => 22.0667
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.33805
            [stop_loss] => 22.0667
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.3682
            [stop_loss] => 22.0667
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.39835
            [stop_loss] => 22.0667
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.4285
            [stop_loss] => 22.0667
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.45865
            [stop_loss] => 22.0667
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.4888
            [stop_loss] => 22.0667
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.51895
            [stop_loss] => 22.0667
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.5491
            [stop_loss] => 22.0667
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.012999999999998
            [rr_ratio] => 20.08
            [high] => 22.38800000
            [low] => 22.11400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 20.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:18:25-04:00
            [end_at] => 2025-09-13T09:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.355
            [rr_ratio] => 1.1
            [high] => 22.51800000
            [low] => 21.77200000
            [mfe_pct] => 1.77
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:18:25-04:00
            [end_at] => 2025-09-13T14:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.34200000
            [high_after] => 22.51800000
            [low_before] => 22.01800000
            [low_after] => 21.77200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)