Long Trade on ETC 05 Oct 2025 at 05:46:20
Take profit at 20.111 (0.83 %) and Stop Loss at 19.8635 (0.41 %)
Long Trade on ETC
The 05 Oct 2025 at 05:46:20
With 96.9534 ETC at 19.946$ per unit.
Position size of 1933.833 $
Take profit at 20.111 (0.83 %) and Stop Loss at 19.8635 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.756281 15m : 0.042473 1H : -0.003978 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.05500923236
Details
- score: 2.13
- 1H
- ema9 : 19.8922
- ema21 : 19.7347
- ema50 : 19.6526
- ema100 : 19.4657
- price_ema9_diff : 0.00270065
- ema9_ema21_diff : 0.00798122
- ema21_ema50_diff : 0.00417814
- price_ema100_diff : 0.024671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.201335
- ema_slope_21 : 0.0992565
- ema_slope_50 : 0.0385243
- ema_slope_100 : 0.0369858
- rsi : 0.602962
- adx : 0.291824
- kc_percentage : 0.8135
- kc_width_percentage : 0.0327268
- volume_ema_diff : 0.641826
- volume_ema1 : 1327503.4763534
- volume_ema2 : 808552.97937231
- chop : 24.1348
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 20.0531
- ema21 : 19.9885
- ema50 : 19.814
- ema100 : 19.6816
- price_ema9_diff : -0.005343
- ema9_ema21_diff : 0.0032339
- ema21_ema50_diff : 0.00880199
- price_ema100_diff : 0.0134329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.073991
- ema_slope_21 : 0.0880095
- ema_slope_50 : 0.0725437
- ema_slope_100 : 0.0475078
- rsi : 0.500657
- adx : 0.485588
- kc_percentage : 0.355831
- kc_width_percentage : 0.0172979
- volume_ema_diff : 0.317381
- volume_ema1 : 333467.65941851
- volume_ema2 : 253129.23761553
- chop : 31.9085
- regime : bull_low ¸
- 5m
- ema9 : 20.0507
- ema21 : 20.0889
- ema50 : 20.032
- ema100 : 19.9035
- price_ema9_diff : -0.00522215
- ema9_ema21_diff : -0.00190538
- ema21_ema50_diff : 0.00284053
- price_ema100_diff : 0.00213501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0572102
- ema_slope_21 : -0.0152757
- ema_slope_50 : 0.0138819
- ema_slope_100 : 0.0213853
- rsi : 0.319434
- adx : 0.397928
- kc_percentage : -0.125384
- kc_width_percentage : 0.011444
- volume_ema_diff : 0.240508
- volume_ema1 : 152678.54555251
- volume_ema2 : 123077.42603325
- chop : 29.0519
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124128
- 5m_price_ema100_diff:
-0.00900542
- 5m_price:
123010
- 5m_correlation_with_coin:
0.756281
- btc_indicators
- 15m_ema100:
123186
- 15m_price_ema100_diff:
-0.00142814
- 15m_price:
123010
- 15m_correlation_with_coin:
0.042473
- btc_indicators
- 1H_ema100:
120537
- 1H_price_ema100_diff:
0.0205207
- 1H_price:
123010
- 1H_correlation_with_coin:
-0.003978
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:46:20 |
05 Oct 2025 06:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.946 | 19.8635 | 20.111 | 2 | 8.741 |
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 19.946
- Stop Loss: 19.8635
- Take Profit: 20.111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.8635 - 19.946 = -0.082500000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 19.946 - 20.111 = -0.165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.165 / -0.082500000000003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933.833 | 100 | 96.9534 | 19.34 |
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 -0.082500000000003
Taille de position = 8 / -0.082500000000003 = -96.97
Taille de position USD = -96.97 x 19.946 = -1934.16
Donc, tu peux acheter -96.97 avec un stoploss a 19.8635
Avec un position size USD de -1934.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.97 x -0.082500000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.97 x -0.165 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -96.97
- Taille de position USD -1934.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5415 % | 130.92 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.111
[entry_price] => 19.946
[stop_loss] => 19.85525
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.111
[entry_price] => 19.946
[stop_loss] => 19.847
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.111
[entry_price] => 19.946
[stop_loss] => 19.83875
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.111
[entry_price] => 19.946
[stop_loss] => 19.82225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.081
[max_drawdown] => 0.139
[rr_ratio] => 0.58
[high] => 20.02700000
[low] => 19.80700000
[mfe_pct] => 0.41
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:46:20-04:00
[end_at] => 2025-10-05T07:46:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.081
[max_drawdown] => 0.297
[rr_ratio] => 0.27
[high] => 20.02700000
[low] => 19.64900000
[mfe_pct] => 0.41
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:46:20-04:00
[end_at] => 2025-10-05T12:46:20-04:00
)
[breakout] => Array
(
[high_before] => 20.33900000
[high_after] => 20.02700000
[low_before] => 19.85400000
[low_after] => 19.67400000
[is_new_high] =>
[is_new_low] =>
)
)