Long Trade on ETC

The 24 Nov 2025 at 17:45:54

With 189.4037 ETC at 14.133$ per unit.

Position size of 2676.8431 $

Take profit at 14.2175 (0.6 %) and Stop Loss at 14.0908 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.635297

15m : -0.07967

1H : 0.008796

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02815854228
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 14.0714
  4. ema21 - 13.9083
  5. ema50 - 13.7536
  6. ema100 - 13.6587
  7. price_ema9_diff - 0.00437524
  8. ema9_ema21_diff - 0.0117277
  9. ema21_ema50_diff - 0.0112453
  10. price_ema100_diff - 0.0347234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.248048
  14. ema_slope_21 - 0.14868
  15. ema_slope_50 - 0.0843623
  16. ema_slope_100 - 0.0501501
  17. rsi - 0.615807
  18. adx - 0.246055
  19. kc_percentage - 0.825874
  20. kc_width_percentage - 0.0467718
  21. volume_ema_diff - -0.234868
  22. volume_ema1 - 135757.42420076
  23. volume_ema2 - 177430.16747803
  24. chop - 34.417
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1809
  29. ema21 - 14.1549
  30. ema50 - 14.0066
  31. ema100 - 13.8814
  32. price_ema9_diff - -0.00338153
  33. ema9_ema21_diff - 0.0018405
  34. ema21_ema50_diff - 0.0105835
  35. price_ema100_diff - 0.0181195
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0126073
  39. ema_slope_21 - 0.0538161
  40. ema_slope_50 - 0.0737059
  41. ema_slope_100 - 0.0536904
  42. rsi - 0.513518
  43. adx - 0.381417
  44. kc_percentage - 0.385915
  45. kc_width_percentage - 0.0167287
  46. volume_ema_diff - -0.793197
  47. volume_ema1 - 10628.628416356
  48. volume_ema2 - 51394.997767766
  49. chop - 71.363
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 14.1643
  54. ema21 - 14.1888
  55. ema50 - 14.1833
  56. ema100 - 14.0889
  57. price_ema9_diff - -0.00220997
  58. ema9_ema21_diff - -0.00173175
  59. ema21_ema50_diff - 0.000392709
  60. price_ema100_diff - 0.00312816
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0335937
  64. ema_slope_21 - -0.0262777
  65. ema_slope_50 - -0.00439379
  66. ema_slope_100 - 0.013394
  67. rsi - 0.348889
  68. adx - 0.151512
  69. kc_percentage - -0.0295018
  70. kc_width_percentage - 0.00727775
  71. volume_ema_diff - -0.713492
  72. volume_ema1 - 3348.1784599239
  73. volume_ema2 - 11686.179136423
  74. chop - 50.2453
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88114.2
  80. 5m_price_ema100_diff: 0.00756709
  81. 5m_price: 88781
  82. 5m_correlation_with_coin: 0.635297
  83. btc_indicators
  84. 15m_ema100: 87503.6
  85. 15m_price_ema100_diff: 0.0145976
  86. 15m_price: 88781
  87. 15m_correlation_with_coin: -0.07967
  88. btc_indicators
  89. 1H_ema100: 86377
  90. 1H_price_ema100_diff: 0.0278314
  91. 1H_price: 88781
  92. 1H_correlation_with_coin: 0.008796
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
17:45:54
24 Nov 2025
20:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.133 14.0908 14.2175 2 12.367
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 14.133
  • Stop Loss: 14.0908
  • Take Profit: 14.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0908 - 14.133 = -0.042199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.133 - 14.2175 = -0.0845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0845 / -0.042199999999999 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
2676.8431 100 189.4037 26.77
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 -0.042199999999999

Taille de position = 8 / -0.042199999999999 = -189.57

Taille de position USD = -189.57 x 14.133 = -2679.19

Donc, tu peux acheter -189.57 avec un stoploss a 14.0908

Avec un position size USD de -2679.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.57 x -0.042199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.57 x -0.0845 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -189.57
  • Taille de position USD -2679.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 111.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2175
            [entry_price] => 14.133
            [stop_loss] => 14.08658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2175
            [entry_price] => 14.133
            [stop_loss] => 14.08236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2175
            [entry_price] => 14.133
            [stop_loss] => 14.07814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2175
            [entry_price] => 14.133
            [stop_loss] => 14.0697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074000000000002
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 2.96
            [high] => 14.20700000
            [low] => 14.10800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T17:45:54-05:00
            [end_at] => 2025-11-24T19:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.16
            [rr_ratio] => 0.5
            [high] => 14.21300000
            [low] => 13.97300000
            [mfe_pct] => 0.57
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T17:45:54-05:00
            [end_at] => 2025-11-25T00:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.31900000
            [high_after] => 14.21300000
            [low_before] => 14.09700000
            [low_after] => 14.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)