Long Trade on ETC 29 Sep 2025 at 01:08:42

Take profit at 18.4278 (0.34 %) and Stop Loss at 18.3336 (0.17 %)

Long Trade on ETC

The 29 Sep 2025 at 01:08:42

With 254.7586 ETC at 18.365$ per unit.

Position size of 4678.6422 $

Take profit at 18.4278 (0.34 %) and Stop Loss at 18.3336 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.690395

15m : 0.083382

1H : -0.422059

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0209348487
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 18.3997
  4. ema21 : 18.315
  5. ema50 : 18.2483
  6. ema100 : 18.2753
  7. price_ema9_diff : -0.00188636
  8. ema9_ema21_diff : 0.00462062
  9. ema21_ema50_diff : 0.00365784
  10. price_ema100_diff : 0.00490538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132443
  14. ema_slope_21 : 0.0975163
  15. ema_slope_50 : 0.0450847
  16. ema_slope_100 : 0.0160444
  17. rsi : 0.553459
  18. adx : 0.256967
  19. kc_percentage : 0.61466
  20. kc_width_percentage : 0.0211113
  21. volume_ema_diff : -0.574568
  22. volume_ema1 : 172084.63324364
  23. volume_ema2 : 404494.66951324
  24. chop : 46.3873
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 18.426
  29. ema21 : 18.4307
  30. ema50 : 18.3665
  31. ema100 : 18.2658
  32. price_ema9_diff : -0.00331576
  33. ema9_ema21_diff : -0.000249909
  34. ema21_ema50_diff : 0.00349505
  35. price_ema100_diff : 0.00542921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0080502
  39. ema_slope_21 : 0.00201635
  40. ema_slope_50 : 0.0194563
  41. ema_slope_100 : 0.0212367
  42. rsi : 0.428642
  43. adx : 0.212556
  44. kc_percentage : 0.123269
  45. kc_width_percentage : 0.00962627
  46. volume_ema_diff : -0.55334
  47. volume_ema1 : 33161.757949864
  48. volume_ema2 : 74244.003554573
  49. chop : 66.5346
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 18.4146
  54. ema21 : 18.4291
  55. ema50 : 18.4388
  56. ema100 : 18.4339
  57. price_ema9_diff : -0.00269674
  58. ema9_ema21_diff : -0.000784331
  59. ema21_ema50_diff : -0.000526641
  60. price_ema100_diff : -0.00374129
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0177537
  64. ema_slope_21 : -0.00917167
  65. ema_slope_50 : -0.00445268
  66. ema_slope_100 : -0.00123044
  67. rsi : 0.325312
  68. adx : 0.127342
  69. kc_percentage : -0.250075
  70. kc_width_percentage : 0.00460432
  71. volume_ema_diff : -0.404404
  72. volume_ema1 : 10546.66425424
  73. volume_ema2 : 17707.759280299
  74. chop : 33.6053
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111620
  80. 5m_price_ema100_diff:
    -0.000184326
  81. 5m_price:
    111600
  82. 5m_correlation_with_coin:
    0.690395
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00827842
  86. 15m_price:
    111600
  87. 15m_correlation_with_coin:
    0.083382
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0105926
  91. 1H_price:
    111600
  92. 1H_correlation_with_coin:
    -0.422059
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:08:42
29 Sep 2025
01:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.365 18.3336 18.4278 2 8.514
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 18.365
  • Stop Loss: 18.3336
  • Take Profit: 18.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3336 - 18.365 = -0.031399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.365 - 18.4278 = -0.062800000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062800000000003 / -0.031399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4678.6422 100 254.7586 46.79
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 -0.031399999999998

Taille de position = 8 / -0.031399999999998 = -254.78

Taille de position USD = -254.78 x 18.365 = -4679.03

Donc, tu peux acheter -254.78 avec un stoploss a 18.3336

Avec un position size USD de -4679.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -254.78 x -0.031399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -254.78 x -0.062800000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -254.78
  • Taille de position USD -4679.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.4278
            [stop_loss] => 18.3336
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.4435
            [stop_loss] => 18.3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.4592
            [stop_loss] => 18.3336
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.4749
            [stop_loss] => 18.3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.4906
            [stop_loss] => 18.3336
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.5063
            [stop_loss] => 18.3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.522
            [stop_loss] => 18.3336
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.5377
            [stop_loss] => 18.3336
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.5534
            [stop_loss] => 18.3336
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.5691
            [stop_loss] => 18.3336
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.5848
            [stop_loss] => 18.3336
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 24
            [high] => 18.46100000
            [low] => 18.36100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:08:42-04:00
            [end_at] => 2025-09-29T03:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.149
            [rr_ratio] => 0.73
            [high] => 18.47400000
            [low] => 18.21600000
            [mfe_pct] => 0.59
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:08:42-04:00
            [end_at] => 2025-09-29T08:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.49700000
            [high_after] => 18.47400000
            [low_before] => 18.36100000
            [low_after] => 18.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)