Long Trade on ETC 02 Oct 2025 at 00:27:03

Take profit at 19.6847 (0.45 %) and Stop Loss at 19.5532 (0.22 %)

Long Trade on ETC

The 02 Oct 2025 at 00:27:03

With 182.5251 ETC at 19.597$ per unit.

Position size of 3576.9438 $

Take profit at 19.6847 (0.45 %) and Stop Loss at 19.5532 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.294285

15m : -0.057787

1H : 0.089759

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02921973041
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 19.524
  4. ema21 : 19.2612
  5. ema50 : 18.8994
  6. ema100 : 18.632
  7. price_ema9_diff : 0.00373671
  8. ema9_ema21_diff : 0.0136418
  9. ema21_ema50_diff : 0.0191432
  10. price_ema100_diff : 0.0517881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.263131
  14. ema_slope_21 : 0.239595
  15. ema_slope_50 : 0.161915
  16. ema_slope_100 : 0.10331
  17. rsi : 0.671978
  18. adx : 0.437047
  19. kc_percentage : 0.992192
  20. kc_width_percentage : 0.0328127
  21. volume_ema_diff : 0.154028
  22. volume_ema1 : 1035387.0754373
  23. volume_ema2 : 897193.78938975
  24. chop : 41.0333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 19.6665
  29. ema21 : 19.6102
  30. ema50 : 19.427
  31. ema100 : 19.1582
  32. price_ema9_diff : -0.00353442
  33. ema9_ema21_diff : 0.00286847
  34. ema21_ema50_diff : 0.00943031
  35. price_ema100_diff : 0.0229017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0658016
  39. ema_slope_21 : 0.0757748
  40. ema_slope_50 : 0.0725324
  41. ema_slope_100 : 0.0645595
  42. rsi : 0.546394
  43. adx : 0.438653
  44. kc_percentage : 0.425603
  45. kc_width_percentage : 0.0132268
  46. volume_ema_diff : -0.133398
  47. volume_ema1 : 256283.61685121
  48. volume_ema2 : 295733.95694798
  49. chop : 45.6752
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 19.6393
  54. ema21 : 19.6632
  55. ema50 : 19.6329
  56. ema100 : 19.564
  57. price_ema9_diff : -0.00215838
  58. ema9_ema21_diff : -0.00121273
  59. ema21_ema50_diff : 0.0015413
  60. price_ema100_diff : 0.00168612
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0258358
  64. ema_slope_21 : -0.0128406
  65. ema_slope_50 : 0.00595654
  66. ema_slope_100 : 0.010893
  67. rsi : 0.362947
  68. adx : 0.218472
  69. kc_percentage : -0.130927
  70. kc_width_percentage : 0.00531069
  71. volume_ema_diff : -0.33433
  72. volume_ema1 : 68934.747114556
  73. volume_ema2 : 103557.06979258
  74. chop : 51.0698
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118312
  80. 5m_price_ema100_diff:
    0.0021132
  81. 5m_price:
    118562
  82. 5m_correlation_with_coin:
    0.294285
  83. btc_indicators
  84. 15m_ema100:
    117103
  85. 15m_price_ema100_diff:
    0.0139113
  86. 15m_price:
    118732
  87. 15m_correlation_with_coin:
    -0.057787
  88. btc_indicators
  89. 1H_ema100:
    114081
  90. 1H_price_ema100_diff:
    0.0392752
  91. 1H_price:
    118562
  92. 1H_correlation_with_coin:
    0.089759
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:27:03
02 Oct 2025
00:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.597 19.5532 19.6847 2 8.566
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 19.597
  • Stop Loss: 19.5532
  • Take Profit: 19.6847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5532 - 19.597 = -0.043800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.597 - 19.6847 = -0.087699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087699999999998 / -0.043800000000001 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
3576.9438 100 182.5251 35.77
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 -0.043800000000001

Taille de position = 8 / -0.043800000000001 = -182.65

Taille de position USD = -182.65 x 19.597 = -3579.39

Donc, tu peux acheter -182.65 avec un stoploss a 19.5532

Avec un position size USD de -3579.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.65 x -0.043800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.65 x -0.087699999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -182.65
  • Taille de position USD -3579.39
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 123.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6847
            [entry_price] => 19.597
            [stop_loss] => 19.54882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6847
            [entry_price] => 19.597
            [stop_loss] => 19.54444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6847
            [entry_price] => 19.597
            [stop_loss] => 19.54006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.6847
            [entry_price] => 19.597
            [stop_loss] => 19.5313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 2.72
            [high] => 19.74400000
            [low] => 19.54300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:27:03-04:00
            [end_at] => 2025-10-02T02:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 7.87
            [high] => 20.02200000
            [low] => 19.54300000
            [mfe_pct] => 2.17
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:27:03-04:00
            [end_at] => 2025-10-02T07:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.81800000
            [high_after] => 19.97100000
            [low_before] => 19.48900000
            [low_after] => 19.54300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)