Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 18 Sep 2025 at 06:29:30

Take profit at 20.9056 (0.52 %) and Stop Loss at 20.7442 (0.26 %)

Long Trade on ETC

The 18 Sep 2025 at 06:29:30

With 148.6525 ETC at 20.798$ per unit.

Position size of 3091.6747 $

Take profit at 20.9056 (0.52 %) and Stop Loss at 20.7442 (0.26 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.77

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.76

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.642947 15m : -0.02827 1H : 0.024013	2

BTC Correlation

Score

5m : 0.642947

15m : -0.02827

1H : 0.024013

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03587785851

Details

score: 2.15
1H
ema9 : 20.8675
ema21 : 20.7585
ema50 : 20.6543
ema100 : 20.7529
price_ema9_diff : -0.00333169
ema9_ema21_diff : 0.00524921
ema21_ema50_diff : 0.00504295
price_ema100_diff : 0.00217071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.147246
ema_slope_21 : 0.13054
ema_slope_50 : 0.0650492
ema_slope_100 : 0.0177919
rsi : 0.534423
adx : 0.189365
kc_percentage : 0.546022
kc_width_percentage : 0.032443
volume_ema_diff : -0.596883
volume_ema1 : 367493.10743156
volume_ema2 : 911629.7241487
chop : 46.2956
regime : bull_high
15m
ema9 : 20.8975
ema21 : 20.8941
ema50 : 20.8338
ema100 : 20.7084
price_ema9_diff : -0.00476513
ema9_ema21_diff : 0.000164463
ema21_ema50_diff : 0.00289423
price_ema100_diff : 0.00432535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0286856
ema_slope_21 : 0.0110216
ema_slope_50 : 0.0181514
ema_slope_100 : 0.0217495
rsi : 0.470529
adx : 0.142808
kc_percentage : 0.134363
kc_width_percentage : 0.0127209
volume_ema_diff : -0.681071
volume_ema1 : 57351.883200167
volume_ema2 : 179826.54437033
chop : 59.244
regime : range_low
5m
ema9 : 20.8681
ema21 : 20.8921
ema50 : 20.8963
ema100 : 20.9073
price_ema9_diff : -0.00335947
ema9_ema21_diff : -0.00115198
ema21_ema50_diff : -0.000197522
price_ema100_diff : -0.00522927
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.030594
ema_slope_21 : -0.0108467
ema_slope_50 : -0.00232462
ema_slope_100 : -0.00193636
rsi : 0.325481
adx : 0.179747
kc_percentage : -0.15443
kc_width_percentage : 0.00687328
volume_ema_diff : 0.168077
volume_ema1 : 37732.074104886
volume_ema2 : 32302.717490849
chop : 37.4214
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117104
```
5m_price_ema100_diff:
```
0.000145083
```
5m_price:
```
117121
```
5m_correlation_with_coin:
```
0.642947
```
btc_indicators
15m_ema100:
```
116686
```
15m_price_ema100_diff:
```
0.00478989
```
15m_price:
```
117245
```
15m_correlation_with_coin:
```
-0.02827
```
btc_indicators
1H_ema100:
```
116093
```
1H_price_ema100_diff:
```
0.00885431
```
1H_price:
```
117121
```
1H_correlation_with_coin:
```
0.024013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 06:29:30	18 Sep 2025 09:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.798	20.7442	20.9056	2	8.628

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 20.798
Stop Loss: 20.7442
Take Profit: 20.9056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.7442 - 20.798 = -0.053799999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.798 - 20.9056 = -0.1076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1076 / -0.053799999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3091.6747	100	148.6525	30.92

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 -0.053799999999999

Taille de position = 8 / -0.053799999999999 = -148.7

Taille de position USD = -148.7 x 20.798 = -3092.66

Donc, tu peux acheter -148.7 avec un stoploss a 20.7442

Avec un position size USD de -3092.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.7 x -0.053799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.7 x -0.1076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -148.7
Taille de position USD -3092.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
16 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0817 %	31.58 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.9056
            [stop_loss] => 20.7442
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.9325
            [stop_loss] => 20.7442
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9594
            [stop_loss] => 20.7442
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.9863
            [stop_loss] => 20.7442
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.0132
            [stop_loss] => 20.7442
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.0401
            [stop_loss] => 20.7442
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000002
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 4.71
            [high] => 20.87800000
            [low] => 20.78100000
            [mfe_pct] => 0.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:29:30-04:00
            [end_at] => 2025-09-18T08:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 14.29
            [high] => 21.19800000
            [low] => 20.77000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:29:30-04:00
            [end_at] => 2025-09-18T13:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.97900000
            [high_after] => 21.04400000
            [low_before] => 20.70500000
            [low_after] => 20.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)