Long Trade on ETC

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Long Trade on ETC 18 Sep 2025 at 19:14:29

Take profit at 21.0747 (0.5 %) and Stop Loss at 20.9177 (0.25 %)

Long Trade on ETC

The 18 Sep 2025 at 19:14:29

With 152.8596 ETC at 20.97$ per unit.

Position size of 3205.4653 $

Take profit at 21.0747 (0.5 %) and Stop Loss at 20.9177 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.46

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.78

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 : 0.594027 15m : 0.013949 1H : -0.012416	1

BTC Correlation

Score

5m : 0.594027

15m : 0.013949

1H : -0.012416

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03489041024

Details

score: 2.11
1H
ema9 : 21.0452
ema21 : 20.9615
ema50 : 20.8025
ema100 : 20.7668
price_ema9_diff : -0.00357607
ema9_ema21_diff : 0.00399356
ema21_ema50_diff : 0.00764236
price_ema100_diff : 0.00978391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0708426
ema_slope_21 : 0.0772925
ema_slope_50 : 0.059901
ema_slope_100 : 0.0298189
rsi : 0.532013
adx : 0.190008
kc_percentage : 0.501167
kc_width_percentage : 0.0254041
volume_ema_diff : -0.47707
volume_ema1 : 415904.0332646
volume_ema2 : 795334.799326
chop : 61.2662
regime : bull_medium
15m
ema9 : 21.0678
ema21 : 21.083
ema50 : 21.0389
ema100 : 20.9805
price_ema9_diff : -0.00464336
ema9_ema21_diff : -0.000722136
ema21_ema50_diff : 0.00209679
price_ema100_diff : -0.000502532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0237308
ema_slope_21 : 0.0003622
ema_slope_50 : 0.013126
ema_slope_100 : 0.0124494
rsi : 0.402
adx : 0.17747
kc_percentage : 0.076682
kc_width_percentage : 0.0128065
volume_ema_diff : 0.0394498
volume_ema1 : 167491.74586165
volume_ema2 : 161134.99144317
chop : 43.8611
regime : range_low
5m
ema9 : 21.0212
ema21 : 21.0636
ema50 : 21.0905
ema100 : 21.0762
price_ema9_diff : -0.00243715
ema9_ema21_diff : -0.0020119
ema21_ema50_diff : -0.00127553
price_ema100_diff : -0.00504072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0299138
ema_slope_21 : -0.0214966
ema_slope_50 : -0.0103184
ema_slope_100 : -0.00264716
rsi : 0.329848
adx : 0.243077
kc_percentage : -0.114113
kc_width_percentage : 0.00709219
volume_ema_diff : 0.758113
volume_ema1 : 75442.519680778
volume_ema2 : 42911.074909184
chop : 24.6028
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117380
```
5m_price_ema100_diff:
```
-0.00563375
```
5m_price:
```
116719
```
5m_correlation_with_coin:
```
0.594027
```
btc_indicators
15m_ema100:
```
117131
```
15m_price_ema100_diff:
```
-0.0035158
```
15m_price:
```
116719
```
15m_correlation_with_coin:
```
0.013949
```
btc_indicators
1H_ema100:
```
116379
```
1H_price_ema100_diff:
```
0.00291629
```
1H_price:
```
116719
```
1H_correlation_with_coin:
```
-0.012416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 19:14:29	18 Sep 2025 19:15:00	31 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.97	20.9177	21.0747	2	8.867

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 20.97
Stop Loss: 20.9177
Take Profit: 21.0747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.9177 - 20.97 = -0.052299999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.97 - 21.0747 = -0.1047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1047 / -0.052299999999999 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
3205.4653	100	152.8596	32.05

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 -0.052299999999999

Taille de position = 8 / -0.052299999999999 = -152.96

Taille de position USD = -152.96 x 20.97 = -3207.57

Donc, tu peux acheter -152.96 avec un stoploss a 20.9177

Avec un position size USD de -3207.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.052299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.1047 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -152.96
Taille de position USD -3207.57
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
0.5 %	16 $

SL % Target	SL $ Target
0.25 %	7.99 $

PNL	PNL %
-7.99 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	114.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.0747
            [entry_price] => 20.97
            [stop_loss] => 20.91247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.0747
            [entry_price] => 20.97
            [stop_loss] => 20.90724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.0747
            [entry_price] => 20.97
            [stop_loss] => 20.90201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.0747
            [entry_price] => 20.97
            [stop_loss] => 20.89155
            [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] => 0.229
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 3.82
            [high] => 21.19900000
            [low] => 20.91000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:14:29-04:00
            [end_at] => 2025-09-18T21:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.347
            [rr_ratio] => 0.68
            [high] => 21.20700000
            [low] => 20.62300000
            [mfe_pct] => 1.13
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:14:29-04:00
            [end_at] => 2025-09-19T02:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.19700000
            [high_after] => 21.20700000
            [low_before] => 20.91200000
            [low_after] => 20.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)