Long Trade on ETC

The 03 Dec 2025 at 22:49:18

With 221.0834 ETC at 14.154$ per unit.

Position size of 3129.2145 $

Take profit at 14.2264 (0.51 %) and Stop Loss at 14.1178 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.748961

15m : -0.11134

1H : -0.046012

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02412362554
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 14.1459
  4. ema21 - 14.0202
  5. ema50 - 13.7691
  6. ema100 - 13.631
  7. price_ema9_diff - 0.000568871
  8. ema9_ema21_diff - 0.00896234
  9. ema21_ema50_diff - 0.0182365
  10. price_ema100_diff - 0.0383613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.172788
  14. ema_slope_21 - 0.172492
  15. ema_slope_50 - 0.142375
  16. ema_slope_100 - 0.0854387
  17. rsi - 0.644527
  18. adx - 0.349995
  19. kc_percentage - 0.739789
  20. kc_width_percentage - 0.0361215
  21. volume_ema_diff - -0.264172
  22. volume_ema1 - 106203.50342964
  23. volume_ema2 - 144332.14104587
  24. chop - 35.666
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1925
  29. ema21 - 14.1878
  30. ema50 - 14.1194
  31. ema100 - 14.0095
  32. price_ema9_diff - -0.00271469
  33. ema9_ema21_diff - 0.000333197
  34. ema21_ema50_diff - 0.00484271
  35. price_ema100_diff - 0.0103126
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0133523
  39. ema_slope_21 - 0.0222747
  40. ema_slope_50 - 0.0333031
  41. ema_slope_100 - 0.0328787
  42. rsi - 0.471856
  43. adx - 0.248978
  44. kc_percentage - 0.333153
  45. kc_width_percentage - 0.0149526
  46. volume_ema_diff - -0.664002
  47. volume_ema1 - 11777.475805603
  48. volume_ema2 - 35052.316342705
  49. chop - 64.473
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 14.185
  54. ema21 - 14.1999
  55. ema50 - 14.1978
  56. ema100 - 14.1728
  57. price_ema9_diff - -0.00218864
  58. ema9_ema21_diff - -0.00104751
  59. ema21_ema50_diff - 0.000144178
  60. price_ema100_diff - -0.00133161
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0244117
  64. ema_slope_21 - -0.00952895
  65. ema_slope_50 - -0.000222163
  66. ema_slope_100 - 0.0041778
  67. rsi - 0.386649
  68. adx - 0.140956
  69. kc_percentage - -0.0251289
  70. kc_width_percentage - 0.00610993
  71. volume_ema_diff - -0.355514
  72. volume_ema1 - 5488.8720578283
  73. volume_ema2 - 8516.6769976463
  74. chop - 48.3227
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93340.9
  80. 5m_price_ema100_diff: 0.00201776
  81. 5m_price: 93529.3
  82. 5m_correlation_with_coin: 0.748961
  83. btc_indicators
  84. 15m_ema100: 93082
  85. 15m_price_ema100_diff: 0.00480443
  86. 15m_price: 93529.3
  87. 15m_correlation_with_coin: -0.11134
  88. btc_indicators
  89. 1H_ema100: 90724.8
  90. 1H_price_ema100_diff: 0.030912
  91. 1H_price: 93529.3
  92. 1H_correlation_with_coin: -0.046012
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:49:18
03 Dec 2025
23:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.154 14.1178 14.2264 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 14.154
  • Stop Loss: 14.1178
  • Take Profit: 14.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1178 - 14.154 = -0.036199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.154 - 14.2264 = -0.0724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0724 / -0.036199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3129.2145 100 221.0834 31.29
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 -0.036199999999999

Taille de position = 8 / -0.036199999999999 = -220.99

Taille de position USD = -220.99 x 14.154 = -3127.89

Donc, tu peux acheter -220.99 avec un stoploss a 14.1178

Avec un position size USD de -3127.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.036199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -220.99
  • Taille de position USD -3127.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3179 % 124.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2264
            [entry_price] => 14.154
            [stop_loss] => 14.11418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2264
            [entry_price] => 14.154
            [stop_loss] => 14.11056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2264
            [entry_price] => 14.154
            [stop_loss] => 14.10694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2264
            [entry_price] => 14.154
            [stop_loss] => 14.0997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.133
            [rr_ratio] => 0.05
            [high] => 14.16000000
            [low] => 14.02100000
            [mfe_pct] => 0.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:49:18-05:00
            [end_at] => 2025-12-04T00:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.176
            [rr_ratio] => 0.03
            [high] => 14.16000000
            [low] => 13.97800000
            [mfe_pct] => 0.04
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:49:18-05:00
            [end_at] => 2025-12-04T05:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.16000000
            [low_before] => 14.11100000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)