Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 18 Sep 2025 at 02:29:31

Take profit at 20.8356 (0.61 %) and Stop Loss at 20.6472 (0.3 %)

Long Trade on ETC

The 18 Sep 2025 at 02:29:31

With 127.3426 ETC at 20.71$ per unit.

Position size of 2637.2658 $

Take profit at 20.8356 (0.61 %) and Stop Loss at 20.6472 (0.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.7

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.533629 15m : 0.04376 1H : -0.110564	2

BTC Correlation

Score

5m : 0.533629

15m : 0.04376

1H : -0.110564

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0418817608

Details

score: 2.44
1H
ema9 : 20.8372
ema21 : 20.6943
ema50 : 20.6126
ema100 : 20.7473
price_ema9_diff : -0.00610846
ema9_ema21_diff : 0.00690731
ema21_ema50_diff : 0.00396126
price_ema100_diff : -0.00180079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.228003
ema_slope_21 : 0.14212
ema_slope_50 : 0.0566207
ema_slope_100 : 0.00908019
rsi : 0.522376
adx : 0.227669
kc_percentage : 0.509196
kc_width_percentage : 0.036173
volume_ema_diff : -0.296469
volume_ema1 : 715441.05545424
volume_ema2 : 1016929.0324213
chop : 36.3525
regime : range_high
15m
ema9 : 20.895
ema21 : 20.9102
ema50 : 20.7919
ema100 : 20.6411
price_ema9_diff : -0.00885641
ema9_ema21_diff : -0.000726873
ema21_ema50_diff : 0.00569184
price_ema100_diff : 0.00333351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0296074
ema_slope_21 : 0.0118968
ema_slope_50 : 0.0367288
ema_slope_100 : 0.0334728
rsi : 0.414291
adx : 0.242638
kc_percentage : -0.173613
kc_width_percentage : 0.0145107
volume_ema_diff : -0.431682
volume_ema1 : 151678.70870523
volume_ema2 : 266890.89223648
chop : 47.5891
regime : range_low
5m
ema9 : 20.8204
ema21 : 20.8843
ema50 : 20.922
ema100 : 20.8933
price_ema9_diff : -0.00530593
ema9_ema21_diff : -0.00306095
ema21_ema50_diff : -0.00180121
price_ema100_diff : -0.00877541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0620812
ema_slope_21 : -0.0409093
ema_slope_50 : -0.018064
ema_slope_100 : -0.00440779
rsi : 0.229857
adx : 0.300289
kc_percentage : -0.441659
kc_width_percentage : 0.00876456
volume_ema_diff : 0.296836
volume_ema1 : 95478.922577575
volume_ema2 : 73624.513979936
chop : 19.3181
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116926
```
5m_price_ema100_diff:
```
-0.000344982
```
5m_price:
```
116886
```
5m_correlation_with_coin:
```
0.533629
```
btc_indicators
15m_ema100:
```
116519
```
15m_price_ema100_diff:
```
0.00419318
```
15m_price:
```
117008
```
15m_correlation_with_coin:
```
0.04376
```
btc_indicators
1H_ema100:
```
115986
```
1H_price_ema100_diff:
```
0.00775983
```
1H_price:
```
116886
```
1H_correlation_with_coin:
```
-0.110564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:29:31	18 Sep 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.71	20.6472	20.8356	2	8.815

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 20.71
Stop Loss: 20.6472
Take Profit: 20.8356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6472 - 20.71 = -0.062799999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.71 - 20.8356 = -0.1256
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1256 / -0.062799999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2637.2658	100	127.3426	26.37

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 -0.062799999999999

Taille de position = 8 / -0.062799999999999 = -127.39

Taille de position USD = -127.39 x 20.71 = -2638.25

Donc, tu peux acheter -127.39 avec un stoploss a 20.6472

Avec un position size USD de -2638.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.39 x -0.062799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.39 x -0.1256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -127.39
Taille de position USD -2638.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.99 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
15.99 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0241 %	7.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.8356
            [stop_loss] => 20.6472
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.867
            [stop_loss] => 20.6472
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.8984
            [stop_loss] => 20.6472
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.9298
            [stop_loss] => 20.6472
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.9612
            [stop_loss] => 20.6472
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.0050000000000026
            [rr_ratio] => 47
            [high] => 20.94500000
            [low] => 20.70500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:29:31-04:00
            [end_at] => 2025-09-18T04:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.0050000000000026
            [rr_ratio] => 53.8
            [high] => 20.97900000
            [low] => 20.70500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:29:31-04:00
            [end_at] => 2025-09-18T09:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.08300000
            [high_after] => 20.97900000
            [low_before] => 20.70900000
            [low_after] => 20.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)