Long Trade on ETC

The 03 Dec 2025 at 23:23:17

With 256.2361 ETC at 14.113$ per unit.

Position size of 3616.2601 $

Take profit at 14.1754 (0.44 %) and Stop Loss at 14.0818 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
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 : 0.746672

15m : -0.108932

1H : 0.076606

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02081413728
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 14.1395
  4. ema21 - 14.0288
  5. ema50 - 13.7831
  6. ema100 - 13.6439
  7. price_ema9_diff - -0.00187575
  8. ema9_ema21_diff - 0.00789178
  9. ema21_ema50_diff - 0.0178228
  10. price_ema100_diff - 0.0343814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.151729
  14. ema_slope_21 - 0.162863
  15. ema_slope_50 - 0.139207
  16. ema_slope_100 - 0.0845203
  17. rsi - 0.608203
  18. adx - 0.347536
  19. kc_percentage - 0.653447
  20. kc_width_percentage - 0.0340494
  21. volume_ema_diff - -0.380464
  22. volume_ema1 - 85947.189619759
  23. volume_ema2 - 138728.41472249
  24. chop - 46.009
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1689
  29. ema21 - 14.1772
  30. ema50 - 14.1201
  31. ema100 - 14.0153
  32. price_ema9_diff - -0.00394569
  33. ema9_ema21_diff - -0.000591454
  34. ema21_ema50_diff - 0.00404411
  35. price_ema100_diff - 0.00696999
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.017432
  39. ema_slope_21 - 0.00563012
  40. ema_slope_50 - 0.0249269
  41. ema_slope_100 - 0.0284193
  42. rsi - 0.437166
  43. adx - 0.226134
  44. kc_percentage - 0.158835
  45. kc_width_percentage - 0.0135101
  46. volume_ema_diff - -0.544729
  47. volume_ema1 - 15696.368469157
  48. volume_ema2 - 34477.032180171
  49. chop - 60.6763
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 14.1418
  54. ema21 - 14.1678
  55. ema50 - 14.1829
  56. ema100 - 14.1703
  57. price_ema9_diff - -0.00203847
  58. ema9_ema21_diff - -0.0018343
  59. ema21_ema50_diff - -0.00107016
  60. price_ema100_diff - -0.00404855
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0449019
  64. ema_slope_21 - -0.0291506
  65. ema_slope_50 - -0.0123879
  66. ema_slope_100 - -0.00320428
  67. rsi - 0.317602
  68. adx - 0.238638
  69. kc_percentage - -0.213999
  70. kc_width_percentage - 0.00529741
  71. volume_ema_diff - -0.386897
  72. volume_ema1 - 4964.1183031864
  73. volume_ema2 - 8096.7218814141
  74. chop - 43.9909
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93381
  80. 5m_price_ema100_diff: -0.000723552
  81. 5m_price: 93313.5
  82. 5m_correlation_with_coin: 0.746672
  83. btc_indicators
  84. 15m_ema100: 93088.8
  85. 15m_price_ema100_diff: 0.00326703
  86. 15m_price: 93393
  87. 15m_correlation_with_coin: -0.108932
  88. btc_indicators
  89. 1H_ema100: 90777.6
  90. 1H_price_ema100_diff: 0.0279346
  91. 1H_price: 93313.5
  92. 1H_correlation_with_coin: 0.076606
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:23:17
03 Dec 2025
23:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.113 14.0818 14.1754 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 14.113
  • Stop Loss: 14.0818
  • Take Profit: 14.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0818 - 14.113 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.113 - 14.1754 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0312 = 2

📌 Position Size

Amount Margin Quantity Leverage
3616.2601 100 256.2361 36.16
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 14.113 = -3618.71

Donc, tu peux acheter -256.41 avec un stoploss a 14.0818

Avec un position size USD de -3618.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -256.41
  • Taille de position USD -3618.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3047 % 137.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1754
            [entry_price] => 14.113
            [stop_loss] => 14.07868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1754
            [entry_price] => 14.113
            [stop_loss] => 14.07556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1754
            [entry_price] => 14.113
            [stop_loss] => 14.07244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1754
            [entry_price] => 14.113
            [stop_loss] => 14.0662
            [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] => 0.0069999999999997
            [max_drawdown] => 0.097
            [rr_ratio] => 0.07
            [high] => 14.12000000
            [low] => 14.01600000
            [mfe_pct] => 0.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:23:17-05:00
            [end_at] => 2025-12-04T01:23:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.135
            [rr_ratio] => 0.07
            [high] => 14.12300000
            [low] => 13.97800000
            [mfe_pct] => 0.07
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:23:17-05:00
            [end_at] => 2025-12-04T06:23:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12300000
            [low_before] => 14.10900000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)