Web3Way Logo

Long Trade on ETC

Previous Trade Next Trade

Long Trade on ETC 02 Oct 2025 at 09:29:29

Take profit at 19.799 (0.78 %) and Stop Loss at 19.568 (0.39 %)

Long Trade on ETC

The 02 Oct 2025 at 09:29:29

With 103.9018 ETC at 19.645$ per unit.

Position size of 2041.1505 $

Take profit at 19.799 (0.78 %) and Stop Loss at 19.568 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.87
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.31165

15m : -0.063598

1H : 0.007149

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05133052871
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 19.7581
  4. ema21 : 19.577
  5. ema50 : 19.1749
  6. ema100 : 18.8169
  7. price_ema9_diff : -0.00572524
  8. ema9_ema21_diff : 0.00924653
  9. ema21_ema50_diff : 0.0209745
  10. price_ema100_diff : 0.0440055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15339
  14. ema_slope_21 : 0.194866
  15. ema_slope_50 : 0.166024
  16. ema_slope_100 : 0.117429
  17. rsi : 0.56835
  18. adx : 0.466585
  19. kc_percentage : 0.576245
  20. kc_width_percentage : 0.0337788
  21. volume_ema_diff : 0.134346
  22. volume_ema1 : 1063592.9082407
  23. volume_ema2 : 937626.01667241
  24. chop : 55.6045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.7646
  28. ema21 : 19.8014
  29. ema50 : 19.7287
  30. ema100 : 19.558
  31. price_ema9_diff : -0.00605619
  32. ema9_ema21_diff : -0.00185587
  33. ema21_ema50_diff : 0.00368549
  34. price_ema100_diff : 0.00444446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365238
  38. ema_slope_21 : -0.00508738
  39. ema_slope_50 : 0.0222025
  40. ema_slope_100 : 0.0304353
  41. rsi : 0.346723
  42. adx : 0.295183
  43. kc_percentage : 0.0428992
  44. kc_width_percentage : 0.0174112
  45. volume_ema_diff : 0.440562
  46. volume_ema1 : 358312.00679752
  47. volume_ema2 : 248730.55058982
  48. chop : 32.2652
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.7102
  52. ema21 : 19.7643
  53. ema50 : 19.8076
  54. ema100 : 19.7991
  55. price_ema9_diff : -0.00330981
  56. ema9_ema21_diff : -0.00273761
  57. ema21_ema50_diff : -0.00218644
  58. price_ema100_diff : -0.00778411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0509715
  62. ema_slope_21 : -0.0372281
  63. ema_slope_50 : -0.0194137
  64. ema_slope_100 : -0.00719589
  65. rsi : 0.35752
  66. adx : 0.285948
  67. kc_percentage : -0.0228944
  68. kc_width_percentage : 0.0113055
  69. volume_ema_diff : 1.85144
  70. volume_ema1 : 305769.18607231
  71. volume_ema2 : 107232.94107039
  72. chop : 28.5259
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118725
  77. 5m_price_ema100_diff: 
    0.00284365
  78. 5m_price: 
    119063
  79. 5m_correlation_with_coin: 
    0.31165
  80. btc_indicators
  81. 15m_ema100: 
    118119
  82. 15m_price_ema100_diff: 
    0.00721016
  83. 15m_price: 
    118971
  84. 15m_correlation_with_coin: 
    -0.063598
  85. btc_indicators
  86. 1H_ema100: 
    114849
  87. 1H_price_ema100_diff: 
    0.0366933
  88. 1H_price: 
    119063
  89. 1H_correlation_with_coin: 
    0.007149
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:29:29		 02 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.645 19.568 19.799 2 8.798
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 19.645
  • Stop Loss: 19.568
  • Take Profit: 19.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.568 - 19.645 = -0.076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.645 - 19.799 = -0.154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.154 / -0.076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2041.1505 100 103.9018 20.41
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 -0.076999999999998

Taille de position = 8 / -0.076999999999998 = -103.9

Taille de position USD = -103.9 x 19.645 = -2041.12

Donc, tu peux acheter -103.9 avec un stoploss a 19.568

Avec un position size USD de -2041.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103.9
  • Taille de position USD -2041.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6108 % 155.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.799
            [entry_price] => 19.645
            [stop_loss] => 19.5603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.799
            [entry_price] => 19.645
            [stop_loss] => 19.5526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.799
            [entry_price] => 19.645
            [stop_loss] => 19.5449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.799
            [entry_price] => 19.645
            [stop_loss] => 19.5295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.259
            [rr_ratio] => 0.37
            [high] => 19.74100000
            [low] => 19.38600000
            [mfe_pct] => 0.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:29:29-04:00
            [end_at] => 2025-10-02T11:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 0.259
            [rr_ratio] => 1.75
            [high] => 20.09700000
            [low] => 19.38600000
            [mfe_pct] => 2.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:29:29-04:00
            [end_at] => 2025-10-02T16:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.02200000
            [high_after] => 20.09700000
            [low_before] => 19.56700000
            [low_after] => 19.38600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)