Long Trade on ETC 28 Sep 2025 at 21:53:36
Take profit at 18.4831 (0.39 %) and Stop Loss at 18.3764 (0.19 %)
Long Trade on ETC
The 28 Sep 2025 at 21:53:36
With 224.9585 ETC at 18.412$ per unit.
Position size of 4141.9354 $
Take profit at 18.4831 (0.39 %) and Stop Loss at 18.3764 (0.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683213 15m : -0.033646 1H : 0.077816 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02370807933
Details
- score: 2.02
- 1H
- ema9 : 18.3722
- ema21 : 18.2651
- ema50 : 18.218
- ema100 : 18.2657
- price_ema9_diff : 0.00216494
- ema9_ema21_diff : 0.0058638
- ema21_ema50_diff : 0.00258246
- price_ema100_diff : 0.00800526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.163716
- ema_slope_21 : 0.0899517
- ema_slope_50 : 0.0328882
- ema_slope_100 : 0.0074622
- rsi : 0.617042
- adx : 0.283393
- kc_percentage : 0.834095
- kc_width_percentage : 0.0230347
- volume_ema_diff : -0.234527
- volume_ema1 : 340898.12533882
- volume_ema2 : 445343.16681679
- chop : 26.4598
- regime : bull_medium ¸
- 15m
- ema9 : 18.4584
- ema21 : 18.4307
- ema50 : 18.3232
- ema100 : 18.2272
- price_ema9_diff : -0.00251875
- ema9_ema21_diff : 0.00150604
- ema21_ema50_diff : 0.00586782
- price_ema100_diff : 0.0101368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0175942
- ema_slope_21 : 0.0443795
- ema_slope_50 : 0.0451761
- ema_slope_100 : 0.0322359
- rsi : 0.522139
- adx : 0.431368
- kc_percentage : 0.373105
- kc_width_percentage : 0.00965426
- volume_ema_diff : -0.623019
- volume_ema1 : 34850.497615339
- volume_ema2 : 92446.399029426
- chop : 58.9347
- regime : bull_low ¸
- 5m
- ema9 : 18.4398
- ema21 : 18.4601
- ema50 : 18.4488
- ema100 : 18.3941
- price_ema9_diff : -0.00150981
- ema9_ema21_diff : -0.00110144
- ema21_ema50_diff : 0.000613263
- price_ema100_diff : 0.000972248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0253832
- ema_slope_21 : -0.0162429
- ema_slope_50 : -0.000521586
- ema_slope_100 : 0.00666757
- rsi : 0.379076
- adx : 0.228528
- kc_percentage : -0.0226357
- kc_width_percentage : 0.00491151
- volume_ema_diff : 0.523675
- volume_ema1 : 41800.011373967
- volume_ema2 : 27433.670688401
- chop : 44.8287
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111365
- 5m_price_ema100_diff:
0.00399632
- 5m_price:
111810
- 5m_correlation_with_coin:
0.683213
- btc_indicators
- 15m_ema100:
110393
- 15m_price_ema100_diff:
0.0125418
- 15m_price:
111777
- 15m_correlation_with_coin:
-0.033646
- btc_indicators
- 1H_ema100:
110382
- 1H_price_ema100_diff:
0.0129353
- 1H_price:
111810
- 1H_correlation_with_coin:
0.077816
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:53:36 |
28 Sep 2025 22:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.412 | 18.3764 | 18.4831 | 2 | 8.519 |
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 18.412
- Stop Loss: 18.3764
- Take Profit: 18.4831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.3764 - 18.412 = -0.035599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.412 - 18.4831 = -0.071100000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071100000000001 / -0.035599999999999 = 1.9972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4141.9354 | 100 | 224.9585 | 41.42 |
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 -0.035599999999999
Taille de position = 8 / -0.035599999999999 = -224.72
Taille de position USD = -224.72 x 18.412 = -4137.54
Donc, tu peux acheter -224.72 avec un stoploss a 18.3764
Avec un position size USD de -4137.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.72 x -0.035599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.72 x -0.071100000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -224.72
- Taille de position USD -4137.54
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.239 % | 123.58 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.4831
[entry_price] => 18.412
[stop_loss] => 18.37284
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.4831
[entry_price] => 18.412
[stop_loss] => 18.36928
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.4831
[entry_price] => 18.412
[stop_loss] => 18.36572
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.4831
[entry_price] => 18.412
[stop_loss] => 18.3586
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.062000000000001
[max_drawdown] => 0.044
[rr_ratio] => 1.41
[high] => 18.47400000
[low] => 18.36800000
[mfe_pct] => 0.34
[mae_pct] => 0.24
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:53:36-04:00
[end_at] => 2025-09-28T23:53:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.063000000000002
[max_drawdown] => 0.087
[rr_ratio] => 0.72
[high] => 18.47500000
[low] => 18.32500000
[mfe_pct] => 0.34
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:53:36-04:00
[end_at] => 2025-09-29T04:53:36-04:00
)
[breakout] => Array
(
[high_before] => 18.57100000
[high_after] => 18.47500000
[low_before] => 18.28300000
[low_after] => 18.32500000
[is_new_high] =>
[is_new_low] =>
)
)