Long Trade on ETC

The 03 Dec 2025 at 23:16:53

With 246.3826 ETC at 14.118$ per unit.

Position size of 3478.43 $

Take profit at 14.1829 (0.46 %) and Stop Loss at 14.0855 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
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 : 0.745578

15m : 0.099477

1H : -0.013206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02164654722
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 14.1405
  4. ema21 - 14.0292
  5. ema50 - 13.7833
  6. ema100 - 13.644
  7. price_ema9_diff - -0.00159274
  8. ema9_ema21_diff - 0.0079304
  9. ema21_ema50_diff - 0.0178413
  10. price_ema100_diff - 0.0347404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.152329
  14. ema_slope_21 - 0.163138
  15. ema_slope_50 - 0.139327
  16. ema_slope_100 - 0.0845814
  17. rsi - 0.612404
  18. adx - 0.347536
  19. kc_percentage - 0.662861
  20. kc_width_percentage - 0.0340373
  21. volume_ema_diff - -0.384649
  22. volume_ema1 - 85321.246953092
  23. volume_ema2 - 138654.77440876
  24. chop - 46.009
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1679
  29. ema21 - 14.1768
  30. ema50 - 14.1199
  31. ema100 - 14.0152
  32. price_ema9_diff - -0.00352247
  33. ema9_ema21_diff - -0.000629948
  34. ema21_ema50_diff - 0.00402587
  35. price_ema100_diff - 0.00733386
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.018019
  39. ema_slope_21 - 0.00536276
  40. ema_slope_50 - 0.0248108
  41. ema_slope_100 - 0.0283603
  42. rsi - 0.431773
  43. adx - 0.226134
  44. kc_percentage - 0.187556
  45. kc_width_percentage - 0.0135054
  46. volume_ema_diff - -0.552878
  47. volume_ema1 - 15399.823469157
  48. volume_ema2 - 34442.144533112
  49. chop - 60.6763
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 14.148
  54. ema21 - 14.1728
  55. ema50 - 14.1851
  56. ema100 - 14.1675
  57. price_ema9_diff - -0.00212289
  58. ema9_ema21_diff - -0.00175024
  59. ema21_ema50_diff - -0.000865739
  60. price_ema100_diff - -0.0034984
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0433689
  64. ema_slope_21 - -0.0269929
  65. ema_slope_50 - -0.0106372
  66. ema_slope_100 - -0.00163071
  67. rsi - 0.327321
  68. adx - 0.220498
  69. kc_percentage - -0.180719
  70. kc_width_percentage - 0.00556914
  71. volume_ema_diff - -0.227988
  72. volume_ema1 - 6655.5359547796
  73. volume_ema2 - 8621.0290456379
  74. chop - 35.0276
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93366.8
  80. 5m_price_ema100_diff: 0.000951252
  81. 5m_price: 93455.7
  82. 5m_correlation_with_coin: 0.745578
  83. btc_indicators
  84. 15m_ema100: 93090.1
  85. 15m_price_ema100_diff: 0.00392719
  86. 15m_price: 93455.7
  87. 15m_correlation_with_coin: 0.099477
  88. btc_indicators
  89. 1H_ema100: 90780.4
  90. 1H_price_ema100_diff: 0.0294692
  91. 1H_price: 93455.7
  92. 1H_correlation_with_coin: -0.013206
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:16:53
03 Dec 2025
23:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.118 14.0855 14.1829 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 14.118
  • Stop Loss: 14.0855
  • Take Profit: 14.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0855 - 14.118 = -0.032500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.118 - 14.1829 = -0.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0649 / -0.032500000000001 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
3478.43 100 246.3826 34.78
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 -0.032500000000001

Taille de position = 8 / -0.032500000000001 = -246.15

Taille de position USD = -246.15 x 14.118 = -3475.15

Donc, tu peux acheter -246.15 avec un stoploss a 14.0855

Avec un position size USD de -3475.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.15 x -0.032500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.15 x -0.0649 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -246.15
  • Taille de position USD -3475.15
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 147.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1829
            [entry_price] => 14.118
            [stop_loss] => 14.08225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1829
            [entry_price] => 14.118
            [stop_loss] => 14.079
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1829
            [entry_price] => 14.118
            [stop_loss] => 14.07575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1829
            [entry_price] => 14.118
            [stop_loss] => 14.06925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.102
            [rr_ratio] => 0.06
            [high] => 14.12400000
            [low] => 14.01600000
            [mfe_pct] => 0.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:16:53-05:00
            [end_at] => 2025-12-04T01:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.14
            [rr_ratio] => 0.04
            [high] => 14.12400000
            [low] => 13.97800000
            [mfe_pct] => 0.04
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:16:53-05:00
            [end_at] => 2025-12-04T06:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12400000
            [low_before] => 14.10900000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)