Long Trade on ETC 02 Oct 2025 at 00:35:20

Take profit at 19.6616 (0.44 %) and Stop Loss at 19.5332 (0.22 %)

Long Trade on ETC

The 02 Oct 2025 at 00:35:20

With 186.8877 ETC at 19.576$ per unit.

Position size of 3658.5142 $

Take profit at 19.6616 (0.44 %) and Stop Loss at 19.5332 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.298629

15m : 0.00835

1H : 0.07229

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02853763209
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 19.5198
  4. ema21 : 19.2593
  5. ema50 : 18.8986
  6. ema100 : 18.6316
  7. price_ema9_diff : 0.00287685
  8. ema9_ema21_diff : 0.0135242
  9. ema21_ema50_diff : 0.0190866
  10. price_ema100_diff : 0.0506844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.261282
  14. ema_slope_21 : 0.238745
  15. ema_slope_50 : 0.161544
  16. ema_slope_100 : 0.103121
  17. rsi : 0.661862
  18. adx : 0.434598
  19. kc_percentage : 0.95556
  20. kc_width_percentage : 0.0333587
  21. volume_ema_diff : 0.432859
  22. volume_ema1 : 1336273.8980353
  23. volume_ema2 : 932592.23910717
  24. chop : 41.0619
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 19.6427
  29. ema21 : 19.6042
  30. ema50 : 19.4307
  31. ema100 : 19.1597
  32. price_ema9_diff : -0.00339707
  33. ema9_ema21_diff : 0.00196367
  34. ema21_ema50_diff : 0.00892817
  35. price_ema100_diff : 0.0217255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0434899
  39. ema_slope_21 : 0.0645345
  40. ema_slope_50 : 0.0679623
  41. ema_slope_100 : 0.0630135
  42. rsi : 0.503603
  43. adx : 0.409212
  44. kc_percentage : 0.368627
  45. kc_width_percentage : 0.0129917
  46. volume_ema_diff : 0.23826
  47. volume_ema1 : 399015.78872055
  48. volume_ema2 : 322239.0795025
  49. chop : 49.4162
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 19.614
  54. ema21 : 19.6466
  55. ema50 : 19.6278
  56. ema100 : 19.5637
  57. price_ema9_diff : -0.00194111
  58. ema9_ema21_diff : -0.00165828
  59. ema21_ema50_diff : 0.000957898
  60. price_ema100_diff : 0.00062743
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0380234
  64. ema_slope_21 : -0.0210461
  65. ema_slope_50 : 0.000853916
  66. ema_slope_100 : 0.00812076
  67. rsi : 0.338228
  68. adx : 0.245715
  69. kc_percentage : -0.180217
  70. kc_width_percentage : 0.0052151
  71. volume_ema_diff : 0.334015
  72. volume_ema1 : 171890.3967876
  73. volume_ema2 : 128851.87954699
  74. chop : 42.5862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118333
  80. 5m_price_ema100_diff:
    0.00149701
  81. 5m_price:
    118510
  82. 5m_correlation_with_coin:
    0.298629
  83. btc_indicators
  84. 15m_ema100:
    117108
  85. 15m_price_ema100_diff:
    0.0119354
  86. 15m_price:
    118506
  87. 15m_correlation_with_coin:
    0.00835
  88. btc_indicators
  89. 1H_ema100:
    114080
  90. 1H_price_ema100_diff:
    0.0388357
  91. 1H_price:
    118510
  92. 1H_correlation_with_coin:
    0.07229
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:35:20
02 Oct 2025
01:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.576 19.5332 19.6616 2 8.78
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 19.576
  • Stop Loss: 19.5332
  • Take Profit: 19.6616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5332 - 19.576 = -0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.576 - 19.6616 = -0.085599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085599999999999 / -0.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
3658.5142 100 186.8877 36.59
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 -0.0428

Taille de position = 8 / -0.0428 = -186.92

Taille de position USD = -186.92 x 19.576 = -3659.15

Donc, tu peux acheter -186.92 avec un stoploss a 19.5332

Avec un position size USD de -3659.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.92 x -0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.92 x -0.085599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.92
  • Taille de position USD -3659.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1686 % 77.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.6616
            [stop_loss] => 19.5332
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.683
            [stop_loss] => 19.5332
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.7044
            [stop_loss] => 19.5332
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.7258
            [stop_loss] => 19.5332
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.7472
            [stop_loss] => 19.5332
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.7686
            [stop_loss] => 19.5332
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.79
            [stop_loss] => 19.5332
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.8114
            [stop_loss] => 19.5332
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.8328
            [stop_loss] => 19.5332
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.8542
            [stop_loss] => 19.5332
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.8756
            [stop_loss] => 19.5332
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 6.48
            [high] => 19.79000000
            [low] => 19.54300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:35:20-04:00
            [end_at] => 2025-10-02T02:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.446
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 13.52
            [high] => 20.02200000
            [low] => 19.54300000
            [mfe_pct] => 2.28
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:35:20-04:00
            [end_at] => 2025-10-02T07:35:20-04:00
        )

    [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] => 
        )

)