Long Trade on ETC

The 24 Nov 2025 at 20:58:08

With 201.3512 ETC at 14.087$ per unit.

Position size of 2836.4349 $

Take profit at 14.1665 (0.56 %) and Stop Loss at 14.0473 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.429534

15m : -0.054673

1H : -0.094494

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02648771075
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 14.106
  4. ema21 - 13.9678
  5. ema50 - 13.8017
  6. ema100 - 13.712
  7. price_ema9_diff - -0.00134874
  8. ema9_ema21_diff - 0.00989393
  9. ema21_ema50_diff - 0.0120318
  10. price_ema100_diff - 0.0273473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.307577
  14. ema_slope_21 - 0.203596
  15. ema_slope_50 - 0.115366
  16. ema_slope_100 - 0.0645613
  17. rsi - 0.58286
  18. adx - 0.239915
  19. kc_percentage - 0.684494
  20. kc_width_percentage - 0.042251
  21. volume_ema_diff - -0.513285
  22. volume_ema1 - 79429.761071829
  23. volume_ema2 - 163195.91962409
  24. chop - 34.8165
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1591
  29. ema21 - 14.1612
  30. ema50 - 14.0657
  31. ema100 - 13.9252
  32. price_ema9_diff - -0.00509471
  33. ema9_ema21_diff - -0.000147305
  34. ema21_ema50_diff - 0.00678579
  35. price_ema100_diff - 0.0116183
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0161048
  39. ema_slope_21 - 0.00223371
  40. ema_slope_50 - 0.0365339
  41. ema_slope_100 - 0.039314
  42. rsi - 0.456305
  43. adx - 0.212653
  44. kc_percentage - 0.130225
  45. kc_width_percentage - 0.0145395
  46. volume_ema_diff - -0.699938
  47. volume_ema1 - 11098.40663577
  48. volume_ema2 - 36987.09376251
  49. chop - 76.4511
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 14.1303
  54. ema21 - 14.1506
  55. ema50 - 14.171
  56. ema100 - 14.1925
  57. price_ema9_diff - -0.00307065
  58. ema9_ema21_diff - -0.00143341
  59. ema21_ema50_diff - -0.001439
  60. price_ema100_diff - -0.00743781
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0258222
  64. ema_slope_21 - -0.0130688
  65. ema_slope_50 - -0.00896044
  66. ema_slope_100 - -0.00701752
  67. rsi - 0.356323
  68. adx - 0.131757
  69. kc_percentage - -0.106113
  70. kc_width_percentage - 0.00734009
  71. volume_ema_diff - -0.481915
  72. volume_ema1 - 2975.9680158968
  73. volume_ema2 - 5744.1725278548
  74. chop - 43.1442
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88266.6
  80. 5m_price_ema100_diff: -0.00636252
  81. 5m_price: 87705.1
  82. 5m_correlation_with_coin: 0.429534
  83. btc_indicators
  84. 15m_ema100: 87514.5
  85. 15m_price_ema100_diff: 0.0027004
  86. 15m_price: 87750.9
  87. 15m_correlation_with_coin: -0.054673
  88. btc_indicators
  89. 1H_ema100: 86622.1
  90. 1H_price_ema100_diff: 0.0125023
  91. 1H_price: 87705.1
  92. 1H_correlation_with_coin: -0.094494
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:58:08
24 Nov 2025
21:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.087 14.0473 14.1665 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 14.087
  • Stop Loss: 14.0473
  • Take Profit: 14.1665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0473 - 14.087 = -0.0397

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.087 - 14.1665 = -0.079499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079499999999999 / -0.0397 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
2836.4349 100 201.3512 28.36
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 -0.0397

Taille de position = 8 / -0.0397 = -201.51

Taille de position USD = -201.51 x 14.087 = -2838.67

Donc, tu peux acheter -201.51 avec un stoploss a 14.0473

Avec un position size USD de -2838.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.51 x -0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.51 x -0.079499999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -201.51
  • Taille de position USD -2838.67
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
0.56 % 16.01 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4259 % 151.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1665
            [entry_price] => 14.087
            [stop_loss] => 14.04333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1665
            [entry_price] => 14.087
            [stop_loss] => 14.03936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1665
            [entry_price] => 14.087
            [stop_loss] => 14.03539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1665
            [entry_price] => 14.087
            [stop_loss] => 14.02745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 0.55
            [high] => 14.13200000
            [low] => 14.00500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:58:08-05:00
            [end_at] => 2025-11-24T22:58:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.277
            [rr_ratio] => 0.16
            [high] => 14.13200000
            [low] => 13.81000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:58:08-05:00
            [end_at] => 2025-11-25T03:58:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.25300000
            [high_after] => 14.13200000
            [low_before] => 14.08600000
            [low_after] => 13.87200000
            [is_new_high] => 
            [is_new_low] => 
        )

)