Long Trade on ETC

The 24 Nov 2025 at 21:33:02

With 191.425 ETC at 14.015$ per unit.

Position size of 2682.8209 $

Take profit at 14.0986 (0.6 %) and Stop Loss at 13.9732 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.549494

15m : -0.03095

1H : -0.224376

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02786122077
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 14.0876
  4. ema21 - 13.972
  5. ema50 - 13.8047
  6. ema100 - 13.6787
  7. price_ema9_diff - -0.00515772
  8. ema9_ema21_diff - 0.00827705
  9. ema21_ema50_diff - 0.0121139
  10. price_ema100_diff - 0.024582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.294287
  14. ema_slope_21 - 0.207032
  15. ema_slope_50 - 0.122378
  16. ema_slope_100 - 0.0748542
  17. rsi - 0.544371
  18. adx - 0.229159
  19. kc_percentage - 0.559188
  20. kc_width_percentage - 0.0413581
  21. volume_ema_diff - -0.580708
  22. volume_ema1 - 67406.545047886
  23. volume_ema2 - 160762.97943029
  24. chop - 35.0317
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.0936
  29. ema21 - 14.1274
  30. ema50 - 14.0616
  31. ema100 - 13.9344
  32. price_ema9_diff - -0.00557731
  33. ema9_ema21_diff - -0.00239298
  34. ema21_ema50_diff - 0.00467442
  35. price_ema100_diff - 0.00578113
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0529146
  39. ema_slope_21 - -0.0212049
  40. ema_slope_50 - 0.0216476
  41. ema_slope_100 - 0.0309261
  42. rsi - 0.357
  43. adx - 0.2199
  44. kc_percentage - -0.0318424
  45. kc_width_percentage - 0.0150362
  46. volume_ema_diff - -0.639178
  47. volume_ema1 - 12449.27389208
  48. volume_ema2 - 34502.561628291
  49. chop - 52.8201
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 14.0611
  54. ema21 - 14.1018
  55. ema50 - 14.1434
  56. ema100 - 14.183
  57. price_ema9_diff - -0.00328122
  58. ema9_ema21_diff - -0.0028846
  59. ema21_ema50_diff - -0.00294647
  60. price_ema100_diff - -0.0118452
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0655192
  64. ema_slope_21 - -0.0421291
  65. ema_slope_50 - -0.0245276
  66. ema_slope_100 - -0.01663
  67. rsi - 0.280323
  68. adx - 0.287938
  69. kc_percentage - -0.259111
  70. kc_width_percentage - 0.00794033
  71. volume_ema_diff - 0.0446138
  72. volume_ema1 - 5679.150941031
  73. volume_ema2 - 5436.6031968852
  74. chop - 27.175
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88255.9
  80. 5m_price_ema100_diff: -0.00935625
  81. 5m_price: 87430.2
  82. 5m_correlation_with_coin: 0.549494
  83. btc_indicators
  84. 15m_ema100: 87560.5
  85. 15m_price_ema100_diff: -0.00148823
  86. 15m_price: 87430.2
  87. 15m_correlation_with_coin: -0.03095
  88. btc_indicators
  89. 1H_ema100: 86443
  90. 1H_price_ema100_diff: 0.0114198
  91. 1H_price: 87430.2
  92. 1H_correlation_with_coin: -0.224376
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:33:02
24 Nov 2025
21:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.015 13.9732 14.0986 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 14.015
  • Stop Loss: 13.9732
  • Take Profit: 14.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9732 - 14.015 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.015 - 14.0986 = -0.083599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083599999999999 / -0.0418 = 2

📌 Position Size

Amount Margin Quantity Leverage
2682.8209 100 191.425 26.83
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 14.015 = -2682.33

Donc, tu peux acheter -191.39 avec un stoploss a 13.9732

Avec un position size USD de -2682.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.083599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -191.39
  • Taille de position USD -2682.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 14.0986
            [stop_loss] => 13.9732
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.1195
            [stop_loss] => 13.9732
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.1404
            [stop_loss] => 13.9732
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 13.9732
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
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    [4.5] => Array
        (
            [take_profit] => 14.2031
            [stop_loss] => 13.9732
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.224
            [stop_loss] => 13.9732
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.2449
            [stop_loss] => 13.9732
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.2658
            [stop_loss] => 13.9732
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.2867
            [stop_loss] => 13.9732
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
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    [7] => Array
        (
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            [stop_loss] => 13.9732
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.13200000
            [low] => 14.02000000
            [mfe_pct] => 0.83
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:33:02-05:00
            [end_at] => 2025-11-24T23:33:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.205
            [rr_ratio] => 0.57
            [high] => 14.13200000
            [low] => 13.81000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:33:02-05:00
            [end_at] => 2025-11-25T04:33:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21300000
            [high_after] => 14.13200000
            [low_before] => 14.00500000
            [low_after] => 13.87200000
            [is_new_high] => 
            [is_new_low] => 
        )

)