Long Trade on ETC 02 Oct 2025 at 00:47:19

Take profit at 19.6396 (0.44 %) and Stop Loss at 19.5097 (0.22 %)

Long Trade on ETC

The 02 Oct 2025 at 00:47:19

With 184.7384 ETC at 19.553$ per unit.

Position size of 3612.1891 $

Take profit at 19.6396 (0.44 %) and Stop Loss at 19.5097 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
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 : 0.300896

15m : 0.10983

1H : 0.058974

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02886965853
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 19.5152
  4. ema21 : 19.2572
  5. ema50 : 18.8977
  6. ema100 : 18.6312
  7. price_ema9_diff : 0.00193468
  8. ema9_ema21_diff : 0.0133954
  9. ema21_ema50_diff : 0.0190246
  10. price_ema100_diff : 0.0494756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.259257
  14. ema_slope_21 : 0.237815
  15. ema_slope_50 : 0.161139
  16. ema_slope_100 : 0.102915
  17. rsi : 0.651127
  18. adx : 0.432163
  19. kc_percentage : 0.917052
  20. kc_width_percentage : 0.0339298
  21. volume_ema_diff : 0.5319
  22. volume_ema1 : 1448944.9161336
  23. volume_ema2 : 945847.65300109
  24. chop : 41.0916
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 19.622
  29. ema21 : 19.5981
  30. ema50 : 19.4363
  31. ema100 : 19.1781
  32. price_ema9_diff : -0.00351962
  33. ema9_ema21_diff : 0.00121884
  34. ema21_ema50_diff : 0.00832398
  35. price_ema100_diff : 0.0195449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0190967
  39. ema_slope_21 : 0.0513755
  40. ema_slope_50 : 0.0616785
  41. ema_slope_100 : 0.0587565
  42. rsi : 0.48159
  43. adx : 0.378663
  44. kc_percentage : 0.298082
  45. kc_width_percentage : 0.0125573
  46. volume_ema_diff : 0.0721081
  47. volume_ema1 : 345159.9117515
  48. volume_ema2 : 321945.05335963
  49. chop : 51.837
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 19.5925
  54. ema21 : 19.6306
  55. ema50 : 19.621
  56. ema100 : 19.5544
  57. price_ema9_diff : -0.00202111
  58. ema9_ema21_diff : -0.00193834
  59. ema21_ema50_diff : 0.000491153
  60. price_ema100_diff : -7.52686E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0446015
  64. ema_slope_21 : -0.0271577
  65. ema_slope_50 : -0.00324043
  66. ema_slope_100 : 0.006609
  67. rsi : 0.305556
  68. adx : 0.266103
  69. kc_percentage : -0.218147
  70. kc_width_percentage : 0.00540794
  71. volume_ema_diff : 0.147798
  72. volume_ema1 : 149648.70917355
  73. volume_ema2 : 130378.90816707
  74. chop : 36.5126
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118349
  80. 5m_price_ema100_diff:
    0.000853221
  81. 5m_price:
    118450
  82. 5m_correlation_with_coin:
    0.300896
  83. btc_indicators
  84. 15m_ema100:
    117156
  85. 15m_price_ema100_diff:
    0.0110395
  86. 15m_price:
    118450
  87. 15m_correlation_with_coin:
    0.10983
  88. btc_indicators
  89. 1H_ema100:
    114079
  90. 1H_price_ema100_diff:
    0.0383137
  91. 1H_price:
    118450
  92. 1H_correlation_with_coin:
    0.058974
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:47:19
02 Oct 2025
01:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.553 19.5097 19.6396 2 8.92
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 19.553
  • Stop Loss: 19.5097
  • Take Profit: 19.6396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5097 - 19.553 = -0.043300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.553 - 19.6396 = -0.086600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.086600000000001 / -0.043300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3612.1891 100 184.7384 36.12
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 -0.043300000000002

Taille de position = 8 / -0.043300000000002 = -184.76

Taille de position USD = -184.76 x 19.553 = -3612.61

Donc, tu peux acheter -184.76 avec un stoploss a 19.5097

Avec un position size USD de -3612.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.76 x -0.043300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.76 x -0.086600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -184.76
  • Taille de position USD -3612.61
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.6396
            [stop_loss] => 19.5097
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.66125
            [stop_loss] => 19.5097
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.6829
            [stop_loss] => 19.5097
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.70455
            [stop_loss] => 19.5097
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.7262
            [stop_loss] => 19.5097
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.74785
            [stop_loss] => 19.5097
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.7695
            [stop_loss] => 19.5097
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.79115
            [stop_loss] => 19.5097
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.8128
            [stop_loss] => 19.5097
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.83445
            [stop_loss] => 19.5097
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.8561
            [stop_loss] => 19.5097
            [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] => 0.291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.84400000
            [low] => 19.56700000
            [mfe_pct] => 1.49
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:47:19-04:00
            [end_at] => 2025-10-02T02:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.02200000
            [low] => 19.56700000
            [mfe_pct] => 2.4
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:47:19-04:00
            [end_at] => 2025-10-02T07:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.81800000
            [high_after] => 19.98700000
            [low_before] => 19.48900000
            [low_after] => 19.56700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)