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Long Trade on ETC

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Long Trade on ETC 02 Oct 2025 at 09:41:47

Take profit at 19.76 (0.75 %) and Stop Loss at 19.5395 (0.37 %)

Long Trade on ETC

The 02 Oct 2025 at 09:41:47

With 108.866 ETC at 19.613$ per unit.

Position size of 2135.1896 $

Take profit at 19.76 (0.75 %) and Stop Loss at 19.5395 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
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_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.272334

15m : -0.078535

1H : -0.019251

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04898987378
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 19.7517
  4. ema21 : 19.5741
  5. ema50 : 19.1736
  6. ema100 : 18.8163
  7. price_ema9_diff : -0.00702318
  8. ema9_ema21_diff : 0.00906956
  9. ema21_ema50_diff : 0.0208896
  10. price_ema100_diff : 0.04234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150641
  14. ema_slope_21 : 0.193598
  15. ema_slope_50 : 0.165468
  16. ema_slope_100 : 0.117145
  17. rsi : 0.554992
  18. adx : 0.466585
  19. kc_percentage : 0.532615
  20. kc_width_percentage : 0.0338339
  21. volume_ema_diff : 0.173937
  22. volume_ema1 : 1106662.5166542
  23. volume_ema2 : 942693.02942694
  24. chop : 55.6045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.7551
  28. ema21 : 19.7945
  29. ema50 : 19.728
  30. ema100 : 19.5564
  31. price_ema9_diff : -0.00719604
  32. ema9_ema21_diff : -0.00198807
  33. ema21_ema50_diff : 0.00336773
  34. price_ema100_diff : 0.00288996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0508999
  38. ema_slope_21 : -0.0142019
  39. ema_slope_50 : 0.0173978
  40. ema_slope_100 : 0.0283298
  41. rsi : 0.379525
  42. adx : 0.300018
  43. kc_percentage : -0.0549953
  44. kc_width_percentage : 0.0166338
  45. volume_ema_diff : 0.587228
  46. volume_ema1 : 427973.49019339
  47. volume_ema2 : 269635.70950176
  48. chop : 32.7149
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 19.6725
  52. ema21 : 19.7325
  53. ema50 : 19.789
  54. ema100 : 19.7939
  55. price_ema9_diff : -0.00302845
  56. ema9_ema21_diff : -0.00303923
  57. ema21_ema50_diff : -0.00285526
  58. price_ema100_diff : -0.0091408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0564029
  62. ema_slope_21 : -0.0432794
  63. ema_slope_50 : -0.0242859
  64. ema_slope_100 : -0.0108074
  65. rsi : 0.332806
  66. adx : 0.322098
  67. kc_percentage : -0.0656559
  68. kc_width_percentage : 0.0104351
  69. volume_ema_diff : 0.178519
  70. volume_ema1 : 119602.0825235
  71. volume_ema2 : 101485.0527055
  72. chop : 32.7243
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118773
  77. 5m_price_ema100_diff: 
    0.00461281
  78. 5m_price: 
    119321
  79. 5m_correlation_with_coin: 
    0.272334
  80. btc_indicators
  81. 15m_ema100: 
    118136
  82. 15m_price_ema100_diff: 
    0.00918454
  83. 15m_price: 
    119221
  84. 15m_correlation_with_coin: 
    -0.078535
  85. btc_indicators
  86. 1H_ema100: 
    114854
  87. 1H_price_ema100_diff: 
    0.0388884
  88. 1H_price: 
    119321
  89. 1H_correlation_with_coin: 
    -0.019251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:41:47		 02 Oct 2025
10:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.613 19.5395 19.76 2 8.838
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 19.613
  • Stop Loss: 19.5395
  • Take Profit: 19.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5395 - 19.613 = -0.073499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.613 - 19.76 = -0.147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.147 / -0.073499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.1896 100 108.866 21.35
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 -0.073499999999999

Taille de position = 8 / -0.073499999999999 = -108.84

Taille de position USD = -108.84 x 19.613 = -2134.68

Donc, tu peux acheter -108.84 avec un stoploss a 19.5395

Avec un position size USD de -2134.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.84 x -0.073499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.84 x -0.147 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108.84
  • Taille de position USD -2134.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4487 % 119.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.613
            [stop_loss] => 19.53215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.613
            [stop_loss] => 19.5248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.613
            [stop_loss] => 19.51745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.613
            [stop_loss] => 19.50275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.227
            [rr_ratio] => 0.56
            [high] => 19.74100000
            [low] => 19.38600000
            [mfe_pct] => 0.65
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:41:47-04:00
            [end_at] => 2025-10-02T11:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.227
            [rr_ratio] => 2.13
            [high] => 20.09700000
            [low] => 19.38600000
            [mfe_pct] => 2.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:41:47-04:00
            [end_at] => 2025-10-02T16:41:47-04:00
        )

    [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] => 
        )

)