Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 18 Sep 2025 at 19:04:39

Take profit at 21.0664 (0.45 %) and Stop Loss at 20.9248 (0.23 %)

Long Trade on ETC

The 18 Sep 2025 at 19:04:39

With 169.4807 ETC at 20.972$ per unit.

Position size of 3554.3482 $

Take profit at 21.0664 (0.45 %) and Stop Loss at 20.9248 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.27

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low 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 : range

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 : 0.608817 15m : 0.098776 1H : -0.026702	1

BTC Correlation

Score

5m : 0.608817

15m : 0.098776

1H : -0.026702

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0314686856

Details

score: 2.36
1H
ema9 : 21.0456
ema21 : 20.9617
ema50 : 20.8026
ema100 : 20.7668
price_ema9_diff : -0.00349998
ema9_ema21_diff : 0.00400394
ema21_ema50_diff : 0.00764731
price_ema100_diff : 0.00987829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0710023
ema_slope_21 : 0.0773654
ema_slope_50 : 0.0599327
ema_slope_100 : 0.0298348
rsi : 0.533198
adx : 0.189776
kc_percentage : 0.504731
kc_width_percentage : 0.0245052
volume_ema_diff : -0.524627
volume_ema1 : 375839.48026387
volume_ema2 : 790621.32250239
chop : 61.208
regime : bull_medium
15m
ema9 : 21.0682
ema21 : 21.0832
ema50 : 21.039
ema100 : 20.9805
price_ema9_diff : -0.00456733
ema9_ema21_diff : -0.000711782
ema21_ema50_diff : 0.0021017
price_ema100_diff : -0.000409093
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.023573
ema_slope_21 : 0.000434069
ema_slope_50 : 0.0131571
ema_slope_100 : 0.0124652
rsi : 0.403382
adx : 0.173526
kc_percentage : 0.0520622
kc_width_percentage : 0.0119088
volume_ema_diff : -0.18536
volume_ema1 : 127427.19286091
volume_ema2 : 156421.51461955
chop : 50.5495
regime : range_low
5m
ema9 : 21.0582
ema21 : 21.0865
ema50 : 21.1017
ema100 : 21.0798
price_ema9_diff : -0.00409814
ema9_ema21_diff : -0.00134053
ema21_ema50_diff : -0.000717519
price_ema100_diff : -0.00511706
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0274683
ema_slope_21 : -0.0186369
ema_slope_50 : -0.00817813
ema_slope_100 : -0.00115359
rsi : 0.286934
adx : 0.1948
kc_percentage : -0.363821
kc_width_percentage : 0.0062401
volume_ema_diff : 1.41989
volume_ema1 : 100156.57703489
volume_ema2 : 41388.866956196
chop : 28.9947
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117415
```
5m_price_ema100_diff:
```
-0.00688299
```
5m_price:
```
116607
```
5m_correlation_with_coin:
```
0.608817
```
btc_indicators
15m_ema100:
```
117128
```
15m_price_ema100_diff:
```
-0.00445565
```
15m_price:
```
116607
```
15m_correlation_with_coin:
```
0.098776
```
btc_indicators
1H_ema100:
```
116377
```
1H_price_ema100_diff:
```
0.0019705
```
1H_price:
```
116607
```
1H_correlation_with_coin:
```
-0.026702
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 19:04:39	18 Sep 2025 19:05:00	21 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.972	20.9248	21.0664	2	8.827

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 20.972
Stop Loss: 20.9248
Take Profit: 21.0664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.9248 - 20.972 = -0.0472
Récompense (distance jusqu'au take profit):

E - TP = 20.972 - 21.0664 = -0.0944
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0944 / -0.0472 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3554.3482	100	169.4807	35.54

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 -0.0472

Taille de position = 8 / -0.0472 = -169.49

Taille de position USD = -169.49 x 20.972 = -3554.54

Donc, tu peux acheter -169.49 avec un stoploss a 20.9248

Avec un position size USD de -3554.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.49 x -0.0472 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.49 x -0.0944 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -169.49
Taille de position USD -3554.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	127.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.0664
            [entry_price] => 20.972
            [stop_loss] => 20.92008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.0664
            [entry_price] => 20.972
            [stop_loss] => 20.91536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.0664
            [entry_price] => 20.972
            [stop_loss] => 20.91064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.0664
            [entry_price] => 20.972
            [stop_loss] => 20.9012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 3.58
            [high] => 21.19400000
            [low] => 20.91000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:04:39-04:00
            [end_at] => 2025-09-18T21:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.349
            [rr_ratio] => 0.67
            [high] => 21.20700000
            [low] => 20.62300000
            [mfe_pct] => 1.12
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:04:39-04:00
            [end_at] => 2025-09-19T02:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.19700000
            [high_after] => 21.20700000
            [low_before] => 20.95900000
            [low_after] => 20.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)