Long Trade on ETC

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Long Trade on ETC 06 Oct 2025 at 19:24:06

Take profit at 20.1038 (0.47 %) and Stop Loss at 19.9616 (0.24 %)

Long Trade on ETC

The 06 Oct 2025 at 19:24:06

With 168.7262 ETC at 20.009$ per unit.

Position size of 3376.0431 $

Take profit at 20.1038 (0.47 %) and Stop Loss at 19.9616 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.66

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.539044 15m : -0.201472 1H : -0.05747	1

BTC Correlation

Score

5m : 0.539044

15m : -0.201472

1H : -0.05747

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03160939155

Details

score: 2.08
1H
ema9 : 20.0515
ema21 : 19.9263
ema50 : 19.8028
ema100 : 19.7904
price_ema9_diff : -0.00211969
ema9_ema21_diff : 0.00627914
ema21_ema50_diff : 0.00623968
price_ema100_diff : 0.0110449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174575
ema_slope_21 : 0.131564
ema_slope_50 : 0.0676958
ema_slope_100 : 0.030637
rsi : 0.566652
adx : 0.338547
kc_percentage : 0.624983
kc_width_percentage : 0.0296293
volume_ema_diff : -0.444743
volume_ema1 : 350844.3949406
volume_ema2 : 631860.34989373
chop : 50.9724
regime : bull_high
15m
ema9 : 20.0836
ema21 : 20.0929
ema50 : 20.0068
ema100 : 19.8545
price_ema9_diff : -0.00371518
ema9_ema21_diff : -0.000466908
ema21_ema50_diff : 0.00430739
price_ema100_diff : 0.00777755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0239432
ema_slope_21 : -0.000731427
ema_slope_50 : 0.0233839
ema_slope_100 : 0.0279874
rsi : 0.436447
adx : 0.197748
kc_percentage : 0.149936
kc_width_percentage : 0.0121515
volume_ema_diff : -0.30913
volume_ema1 : 90232.919509324
volume_ema2 : 130607.84289691
chop : 57.0718
regime : range_low
5m
ema9 : 20.0589
ema21 : 20.0835
ema50 : 20.1028
ema100 : 20.0992
price_ema9_diff : -0.00248983
ema9_ema21_diff : -0.00122654
ema21_ema50_diff : -0.000958382
price_ema100_diff : -0.00449143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0233826
ema_slope_21 : -0.0156786
ema_slope_50 : -0.00821833
ema_slope_100 : -0.00303272
rsi : 0.312946
adx : 0.316863
kc_percentage : -0.08107
kc_width_percentage : 0.0062942
volume_ema_diff : 0.991761
volume_ema1 : 68826.857803947
volume_ema2 : 34555.775818223
chop : 46.4167
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
125042
```
5m_price_ema100_diff:
```
-0.00310995
```
5m_price:
```
124653
```
5m_correlation_with_coin:
```
0.539044
```
btc_indicators
15m_ema100:
```
124444
```
15m_price_ema100_diff:
```
0.00285548
```
15m_price:
```
124800
```
15m_correlation_with_coin:
```
-0.201472
```
btc_indicators
1H_ema100:
```
122991
```
1H_price_ema100_diff:
```
0.0135148
```
1H_price:
```
124653
```
1H_correlation_with_coin:
```
-0.05747
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 19:24:06	06 Oct 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.009	19.9616	20.1038	2	8.848

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 20.009
Stop Loss: 19.9616
Take Profit: 20.1038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.9616 - 20.009 = -0.0474
Récompense (distance jusqu'au take profit):

E - TP = 20.009 - 20.1038 = -0.094799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.094799999999999 / -0.0474 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3376.0431	100	168.7262	33.76

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 -0.0474

Taille de position = 8 / -0.0474 = -168.78

Taille de position USD = -168.78 x 20.009 = -3377.12

Donc, tu peux acheter -168.78 avec un stoploss a 19.9616

Avec un position size USD de -3377.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.78 x -0.0474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.78 x -0.094799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -168.78
Taille de position USD -3377.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3498 %	147.66 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1038
            [entry_price] => 20.009
            [stop_loss] => 19.95686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1038
            [entry_price] => 20.009
            [stop_loss] => 19.95212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1038
            [entry_price] => 20.009
            [stop_loss] => 19.94738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1038
            [entry_price] => 20.009
            [stop_loss] => 19.9379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => 1.27
            [high] => 20.09800000
            [low] => 19.93900000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:24:06-04:00
            [end_at] => 2025-10-06T21:24:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.136
            [rr_ratio] => 1.07
            [high] => 20.15400000
            [low] => 19.87300000
            [mfe_pct] => 0.72
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:24:06-04:00
            [end_at] => 2025-10-07T02:24:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.22200000
            [high_after] => 20.15400000
            [low_before] => 19.99900000
            [low_after] => 19.89900000
            [is_new_high] => 
            [is_new_low] => 
        )

)