Long Trade on ETC 13 Oct 2025 at 23:04:20

Take profit at 17.4836 (1.17 %) and Stop Loss at 17.1797 (0.59 %)

Long Trade on ETC

The 13 Oct 2025 at 23:04:20

With 78.9884 ETC at 17.281$ per unit.

Position size of 1364.9977 $

Take profit at 17.4836 (1.17 %) and Stop Loss at 17.1797 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.465792

15m : 0.115607

1H : -0.065255

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06752050374
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 17.4174
  4. ema21 : 17.2453
  5. ema50 : 16.8792
  6. ema100 : 17.0073
  7. price_ema9_diff : -0.00783177
  8. ema9_ema21_diff : 0.00997558
  9. ema21_ema50_diff : 0.0216898
  10. price_ema100_diff : 0.0160906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228874
  14. ema_slope_21 : 0.238719
  15. ema_slope_50 : 0.184721
  16. ema_slope_100 : 0.0624399
  17. rsi : 0.538205
  18. adx : 0.316971
  19. kc_percentage : 0.518764
  20. kc_width_percentage : 0.0548917
  21. volume_ema_diff : -0.608715
  22. volume_ema1 : 558366.33033425
  23. volume_ema2 : 1427007.7713062
  24. chop : 51.8446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.4253
  29. ema21 : 17.4643
  30. ema50 : 17.391
  31. ema100 : 17.2362
  32. price_ema9_diff : -0.00828534
  33. ema9_ema21_diff : -0.00223163
  34. ema21_ema50_diff : 0.00421728
  35. price_ema100_diff : 0.00259592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0447297
  39. ema_slope_21 : -0.0199571
  40. ema_slope_50 : 0.019043
  41. ema_slope_100 : 0.029306
  42. rsi : 0.351945
  43. adx : 0.164416
  44. kc_percentage : 0.0506147
  45. kc_width_percentage : 0.0235483
  46. volume_ema_diff : -0.254947
  47. volume_ema1 : 163836.80848177
  48. volume_ema2 : 219899.58670935
  49. chop : 57.9764
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 17.3991
  54. ema21 : 17.4414
  55. ema50 : 17.4814
  56. ema100 : 17.5079
  57. price_ema9_diff : -0.00678929
  58. ema9_ema21_diff : -0.00242657
  59. ema21_ema50_diff : -0.00228749
  60. price_ema100_diff : -0.0129628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0566568
  64. ema_slope_21 : -0.031304
  65. ema_slope_50 : -0.0181593
  66. ema_slope_100 : -0.0110097
  67. rsi : 0.333267
  68. adx : 0.137435
  69. kc_percentage : -0.053055
  70. kc_width_percentage : 0.0165556
  71. volume_ema_diff : 0.268043
  72. volume_ema1 : 82859.823043167
  73. volume_ema2 : 65344.6140546
  74. chop : 36.8661
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114826
  80. 5m_price_ema100_diff:
    -0.0132634
  81. 5m_price:
    113303
  82. 5m_correlation_with_coin:
    0.465792
  83. btc_indicators
  84. 15m_ema100:
    114859
  85. 15m_price_ema100_diff:
    -0.0135472
  86. 15m_price:
    113303
  87. 15m_correlation_with_coin:
    0.115607
  88. btc_indicators
  89. 1H_ema100:
    115165
  90. 1H_price_ema100_diff:
    -0.0161666
  91. 1H_price:
    113303
  92. 1H_correlation_with_coin:
    -0.065255
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:04:20
14 Oct 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.281 17.1797 17.4836 2 8.845
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 17.281
  • Stop Loss: 17.1797
  • Take Profit: 17.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1797 - 17.281 = -0.1013

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.281 - 17.4836 = -0.2026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2026 / -0.1013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.9977 100 78.9884 13.65
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 -0.1013

Taille de position = 8 / -0.1013 = -78.97

Taille de position USD = -78.97 x 17.281 = -1364.68

Donc, tu peux acheter -78.97 avec un stoploss a 17.1797

Avec un position size USD de -1364.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.97 x -0.1013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.97 x -0.2026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -78.97
  • Taille de position USD -1364.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 109.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.281
            [stop_loss] => 17.16957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.281
            [stop_loss] => 17.15944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.281
            [stop_loss] => 17.14931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.4836
            [entry_price] => 17.281
            [stop_loss] => 17.12905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.473
            [rr_ratio] => 0.22
            [high] => 17.38300000
            [low] => 16.80800000
            [mfe_pct] => 0.59
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:04:20-04:00
            [end_at] => 2025-10-14T01:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.25
            [rr_ratio] => 0.08
            [high] => 17.38300000
            [low] => 16.03100000
            [mfe_pct] => 0.59
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:04:20-04:00
            [end_at] => 2025-10-14T06:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.58100000
            [high_after] => 17.38300000
            [low_before] => 17.24900000
            [low_after] => 16.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)