Long Trade on ETC 29 Sep 2025 at 20:16:51

Take profit at 18.6665 (0.49 %) and Stop Loss at 18.5308 (0.24 %)

Long Trade on ETC

The 29 Sep 2025 at 20:16:51

With 176.8003 ETC at 18.576$ per unit.

Position size of 3284.2425 $

Take profit at 18.6665 (0.49 %) and Stop Loss at 18.5308 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
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 : 0.644007

15m : 0.097417

1H : -0.120248

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03016586019
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 18.5635
  4. ema21 : 18.4805
  5. ema50 : 18.3663
  6. ema100 : 18.2696
  7. price_ema9_diff : 0.000673187
  8. ema9_ema21_diff : 0.00448841
  9. ema21_ema50_diff : 0.00622048
  10. price_ema100_diff : 0.0167692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.109941
  14. ema_slope_21 : 0.0733718
  15. ema_slope_50 : 0.0496891
  16. ema_slope_100 : 0.0333617
  17. rsi : 0.563935
  18. adx : 0.241263
  19. kc_percentage : 0.669807
  20. kc_width_percentage : 0.0284541
  21. volume_ema_diff : -0.124943
  22. volume_ema1 : 403866.02873922
  23. volume_ema2 : 461531.54144627
  24. chop : 43.4514
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 18.6299
  29. ema21 : 18.6063
  30. ema50 : 18.5362
  31. ema100 : 18.4992
  32. price_ema9_diff : -0.00289615
  33. ema9_ema21_diff : 0.00126689
  34. ema21_ema50_diff : 0.00378201
  35. price_ema100_diff : 0.00414736
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00987926
  39. ema_slope_21 : 0.0352647
  40. ema_slope_50 : 0.0310207
  41. ema_slope_100 : 0.0183962
  42. rsi : 0.48334
  43. adx : 0.299568
  44. kc_percentage : 0.344008
  45. kc_width_percentage : 0.01154
  46. volume_ema_diff : 0.00931747
  47. volume_ema1 : 129986.96479872
  48. volume_ema2 : 128786.99483241
  49. chop : 67.5373
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 18.6232
  54. ema21 : 18.6431
  55. ema50 : 18.6275
  56. ema100 : 18.5827
  57. price_ema9_diff : -0.00253529
  58. ema9_ema21_diff : -0.00106681
  59. ema21_ema50_diff : 0.000836817
  60. price_ema100_diff : -0.000365836
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0251422
  64. ema_slope_21 : -0.012137
  65. ema_slope_50 : 0.00233793
  66. ema_slope_100 : 0.00672966
  67. rsi : 0.34706
  68. adx : 0.185727
  69. kc_percentage : -0.0448605
  70. kc_width_percentage : 0.00656351
  71. volume_ema_diff : 0.256993
  72. volume_ema1 : 55353.390961816
  73. volume_ema2 : 44036.32934642
  74. chop : 47.026
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114063
  80. 5m_price_ema100_diff:
    0.000626109
  81. 5m_price:
    114134
  82. 5m_correlation_with_coin:
    0.644007
  83. btc_indicators
  84. 15m_ema100:
    113176
  85. 15m_price_ema100_diff:
    0.00846461
  86. 15m_price:
    114134
  87. 15m_correlation_with_coin:
    0.097417
  88. btc_indicators
  89. 1H_ema100:
    110946
  90. 1H_price_ema100_diff:
    0.0287379
  91. 1H_price:
    114134
  92. 1H_correlation_with_coin:
    -0.120248
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:16:51
29 Sep 2025
20:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.576 18.5308 18.6665 2 8.848
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 18.576
  • Stop Loss: 18.5308
  • Take Profit: 18.6665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5308 - 18.576 = -0.045200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.576 - 18.6665 = -0.090499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090499999999999 / -0.045200000000001 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
3284.2425 100 176.8003 32.84
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 -0.045200000000001

Taille de position = 8 / -0.045200000000001 = -176.99

Taille de position USD = -176.99 x 18.576 = -3287.77

Donc, tu peux acheter -176.99 avec un stoploss a 18.5308

Avec un position size USD de -3287.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.99 x -0.045200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.99 x -0.090499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -176.99
  • Taille de position USD -3287.77
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1561 % 64.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 18.6664
            [stop_loss] => 18.5308
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.689
            [stop_loss] => 18.5308
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.7116
            [stop_loss] => 18.5308
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.7342
            [stop_loss] => 18.5308
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.7568
            [stop_loss] => 18.5308
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.7794
            [stop_loss] => 18.5308
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.802
            [stop_loss] => 18.5308
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.8246
            [stop_loss] => 18.5308
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.8472
            [stop_loss] => 18.5308
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.8698
            [stop_loss] => 18.5308
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 18.8924
            [stop_loss] => 18.5308
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.146
            [rr_ratio] => 0.94
            [high] => 18.71300000
            [low] => 18.43000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:16:51-04:00
            [end_at] => 2025-09-29T22:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.198
            [rr_ratio] => 0.69
            [high] => 18.71300000
            [low] => 18.37800000
            [mfe_pct] => 0.74
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:16:51-04:00
            [end_at] => 2025-09-30T03:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.72300000
            [high_after] => 18.71300000
            [low_before] => 18.57200000
            [low_after] => 18.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)