Long Trade on ETC

The 03 Dec 2025 at 23:34:43

With 275.8373 ETC at 14.114$ per unit.

Position size of 3893.1675 $

Take profit at 14.172 (0.41 %) and Stop Loss at 14.085 (0.21 %)

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
0.72
Prediction 2 Probability
0 0.68
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.745677

15m : 0.114883

1H : -0.161828

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01933507038
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 14.1397
  4. ema21 - 14.0289
  5. ema50 - 13.7831
  6. ema100 - 13.6439
  7. price_ema9_diff - -0.00181914
  8. ema9_ema21_diff - 0.0078995
  9. ema21_ema50_diff - 0.0178265
  10. price_ema100_diff - 0.0344532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.151849
  14. ema_slope_21 - 0.162918
  15. ema_slope_50 - 0.139231
  16. ema_slope_100 - 0.0845325
  17. rsi - 0.609038
  18. adx - 0.347253
  19. kc_percentage - 0.655072
  20. kc_width_percentage - 0.0341036
  21. volume_ema_diff - -0.310877
  22. volume_ema1 - 96452.515286426
  23. volume_ema2 - 139964.33538915
  24. chop - 46.0121
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1572
  29. ema21 - 14.1712
  30. ema50 - 14.1197
  31. ema100 - 14.0167
  32. price_ema9_diff - -0.00305743
  33. ema9_ema21_diff - -0.000982407
  34. ema21_ema50_diff - 0.00364507
  35. price_ema100_diff - 0.00693568
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0285099
  39. ema_slope_21 - -0.00154531
  40. ema_slope_50 - 0.0210623
  41. ema_slope_100 - 0.0264374
  42. rsi - 0.427154
  43. adx - 0.219711
  44. kc_percentage - 0.174185
  45. kc_width_percentage - 0.0125267
  46. volume_ema_diff - -0.470711
  47. volume_ema1 - 18120.149868327
  48. volume_ema2 - 34234.903471802
  49. chop - 59.3291
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 14.1332
  54. ema21 - 14.1592
  55. ema50 - 14.178
  56. ema100 - 14.1681
  57. price_ema9_diff - -0.00136202
  58. ema9_ema21_diff - -0.0018373
  59. ema21_ema50_diff - -0.00132355
  60. price_ema100_diff - -0.00381934
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0431202
  64. ema_slope_21 - -0.030994
  65. ema_slope_50 - -0.0144765
  66. ema_slope_100 - -0.00459774
  67. rsi - 0.32021
  68. adx - 0.272079
  69. kc_percentage - -0.140355
  70. kc_width_percentage - 0.00483502
  71. volume_ema_diff - -0.0737477
  72. volume_ema1 - 8002.3490236384
  73. volume_ema2 - 8639.4925420183
  74. chop - 45.286
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93387.7
  80. 5m_price_ema100_diff: -0.000432747
  81. 5m_price: 93347.3
  82. 5m_correlation_with_coin: 0.745677
  83. btc_indicators
  84. 15m_ema100: 93081.3
  85. 15m_price_ema100_diff: 0.00285682
  86. 15m_price: 93347.3
  87. 15m_correlation_with_coin: 0.114883
  88. btc_indicators
  89. 1H_ema100: 90778.3
  90. 1H_price_ema100_diff: 0.0282994
  91. 1H_price: 93347.3
  92. 1H_correlation_with_coin: -0.161828
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:34:43
03 Dec 2025
23:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.114 14.085 14.172 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 14.114
  • Stop Loss: 14.085
  • Take Profit: 14.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.085 - 14.114 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.114 - 14.172 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.029 = 2

📌 Position Size

Amount Margin Quantity Leverage
3893.1675 100 275.8373 38.93
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 14.114 = -3893.49

Donc, tu peux acheter -275.86 avec un stoploss a 14.085

Avec un position size USD de -3893.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -275.86
  • Taille de position USD -3893.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3117 % 151.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 0.03
            [high] => 14.11700000
            [low] => 14.01600000
            [mfe_pct] => 0.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:34:43-05:00
            [end_at] => 2025-12-04T01:34:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999986
            [max_drawdown] => 0.136
            [rr_ratio] => 0.07
            [high] => 14.12300000
            [low] => 13.97800000
            [mfe_pct] => 0.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:34:43-05:00
            [end_at] => 2025-12-04T06:34:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12300000
            [low_before] => 14.10700000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)