Long Trade on ETC

The 15 Nov 2025 at 10:05:06

With 107.5235 ETC at 15.266$ per unit.

Position size of 1641.4534 $

Take profit at 15.4148 (0.97 %) and Stop Loss at 15.1916 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : -0.0518

15m : 0.020394

1H : -0.166601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04960156976
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 15.3216
  4. ema21 - 15.2239
  5. ema50 - 15.1902
  6. ema100 - 15.3178
  7. price_ema9_diff - -0.00362951
  8. ema9_ema21_diff - 0.00641387
  9. ema21_ema50_diff - 0.00221772
  10. price_ema100_diff - -0.00338749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.180261
  14. ema_slope_21 - 0.148088
  15. ema_slope_50 - 0.0535201
  16. ema_slope_100 - 0.0043049
  17. rsi - 0.526028
  18. adx - 0.20204
  19. kc_percentage - 0.543345
  20. kc_width_percentage - 0.0537848
  21. volume_ema_diff - -0.174928
  22. volume_ema1 - 184217.85932589
  23. volume_ema2 - 223274.97715692
  24. chop - 52.7495
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 15.37
  29. ema21 - 15.383
  30. ema50 - 15.3043
  31. ema100 - 15.1693
  32. price_ema9_diff - -0.00676959
  33. ema9_ema21_diff - -0.000845816
  34. ema21_ema50_diff - 0.00513982
  35. price_ema100_diff - 0.00636872
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.027448
  39. ema_slope_21 - 0.0368093
  40. ema_slope_50 - 0.0433915
  41. ema_slope_100 - 0.0404459
  42. rsi - 0.418974
  43. adx - 0.167618
  44. kc_percentage - 0.184195
  45. kc_width_percentage - 0.0245206
  46. volume_ema_diff - -0.33875
  47. volume_ema1 - 39286.240855963
  48. volume_ema2 - 59412.0886837
  49. chop - 33.8232
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 15.3102
  54. ema21 - 15.3704
  55. ema50 - 15.3997
  56. ema100 - 15.4146
  57. price_ema9_diff - -0.00289268
  58. ema9_ema21_diff - -0.00391248
  59. ema21_ema50_diff - -0.00190608
  60. price_ema100_diff - -0.0096435
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0962566
  64. ema_slope_21 - -0.0674775
  65. ema_slope_50 - -0.0267168
  66. ema_slope_100 - -0.0135214
  67. rsi - 0.326894
  68. adx - 0.288871
  69. kc_percentage - -0.0500928
  70. kc_width_percentage - 0.0120547
  71. volume_ema_diff - -0.682297
  72. volume_ema1 - 6882.86306949
  73. volume_ema2 - 21664.521336669
  74. chop - 54.8766
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95997.8
  80. 5m_price_ema100_diff: 0.000977005
  81. 5m_price: 96091.6
  82. 5m_correlation_with_coin: -0.0518
  83. btc_indicators
  84. 15m_ema100: 95812.7
  85. 15m_price_ema100_diff: 0.0029107
  86. 15m_price: 96091.6
  87. 15m_correlation_with_coin: 0.020394
  88. btc_indicators
  89. 1H_ema100: 99209.6
  90. 1H_price_ema100_diff: -0.0314284
  91. 1H_price: 96091.6
  92. 1H_correlation_with_coin: -0.166601
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
10:05:06
15 Nov 2025
11:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.266 15.1916 15.4148 2 12.365
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 15.266
  • Stop Loss: 15.1916
  • Take Profit: 15.4148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1916 - 15.266 = -0.074400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.266 - 15.4148 = -0.1488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1488 / -0.074400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1641.4534 100 107.5235 16.41
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 -0.074400000000001

Taille de position = 8 / -0.074400000000001 = -107.53

Taille de position USD = -107.53 x 15.266 = -1641.55

Donc, tu peux acheter -107.53 avec un stoploss a 15.1916

Avec un position size USD de -1641.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.53 x -0.074400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.53 x -0.1488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -107.53
  • Taille de position USD -1641.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 150.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.18416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.17672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.16928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.1544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.79
            [high] => 15.35400000
            [low] => 15.15400000
            [mfe_pct] => 0.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T10:05:06-05:00
            [end_at] => 2025-11-15T12:05:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.112
            [rr_ratio] => 2.19
            [high] => 15.51100000
            [low] => 15.15400000
            [mfe_pct] => 1.6
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T10:05:06-05:00
            [end_at] => 2025-11-15T17:05:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.78900000
            [high_after] => 15.51100000
            [low_before] => 15.24500000
            [low_after] => 15.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)