Long Trade on ETC

The 03 Dec 2025 at 23:45:24

With 274.6371 ETC at 14.084$ per unit.

Position size of 3867.9891 $

Take profit at 14.1423 (0.41 %) and Stop Loss at 14.0549 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
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 : 0.747509

15m : 0.183678

1H : -0.028132

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01941956506
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 14.1337
  4. ema21 - 14.0261
  5. ema50 - 13.782
  6. ema100 - 13.6433
  7. price_ema9_diff - -0.00351798
  8. ema9_ema21_diff - 0.00766771
  9. ema21_ema50_diff - 0.0177155
  10. price_ema100_diff - 0.0322994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.148248
  14. ema_slope_21 - 0.161266
  15. ema_slope_50 - 0.138508
  16. ema_slope_100 - 0.084166
  17. rsi - 0.584931
  18. adx - 0.342305
  19. kc_percentage - 0.595738
  20. kc_width_percentage - 0.0352271
  21. volume_ema_diff - -0.264074
  22. volume_ema1 - 103624.25295309
  23. volume_ema2 - 140808.06923229
  24. chop - 46.0684
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1379
  29. ema21 - 14.1608
  30. ema50 - 14.117
  31. ema100 - 14.0164
  32. price_ema9_diff - -0.00381864
  33. ema9_ema21_diff - -0.00161668
  34. ema21_ema50_diff - 0.00310141
  35. price_ema100_diff - 0.00481794
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0363387
  39. ema_slope_21 - -0.0077304
  40. ema_slope_50 - 0.0175043
  41. ema_slope_100 - 0.0246621
  42. rsi - 0.395862
  43. adx - 0.228392
  44. kc_percentage - 0.0579308
  45. kc_width_percentage - 0.0123291
  46. volume_ema_diff - -0.497258
  47. volume_ema1 - 16873.778801107
  48. volume_ema2 - 33563.540296986
  49. chop - 57.9101
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 14.1107
  54. ema21 - 14.1414
  55. ema50 - 14.1681
  56. ema100 - 14.166
  57. price_ema9_diff - -0.00189811
  58. ema9_ema21_diff - -0.00216909
  59. ema21_ema50_diff - -0.00188691
  60. price_ema100_diff - -0.00579285
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0440944
  64. ema_slope_21 - -0.0345259
  65. ema_slope_50 - -0.0180803
  66. ema_slope_100 - -0.00738136
  67. rsi - 0.264455
  68. adx - 0.337089
  69. kc_percentage - -0.283663
  70. kc_width_percentage - 0.00503106
  71. volume_ema_diff - -0.234759
  72. volume_ema1 - 6464.2137107077
  73. volume_ema2 - 8447.2977872317
  74. chop - 40.6571
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93382.6
  80. 5m_price_ema100_diff: -0.000458377
  81. 5m_price: 93339.8
  82. 5m_correlation_with_coin: 0.747509
  83. btc_indicators
  84. 15m_ema100: 93120.6
  85. 15m_price_ema100_diff: 0.00235342
  86. 15m_price: 93339.8
  87. 15m_correlation_with_coin: 0.183678
  88. btc_indicators
  89. 1H_ema100: 90778.1
  90. 1H_price_ema100_diff: 0.0282185
  91. 1H_price: 93339.8
  92. 1H_correlation_with_coin: -0.028132
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:45:24
03 Dec 2025
23:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.084 14.0549 14.1423 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 14.084
  • Stop Loss: 14.0549
  • Take Profit: 14.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0549 - 14.084 = -0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.084 - 14.1423 = -0.058300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058300000000001 / -0.0291 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
3867.9891 100 274.6371 38.68
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 -0.0291

Taille de position = 8 / -0.0291 = -274.91

Taille de position USD = -274.91 x 14.084 = -3871.83

Donc, tu peux acheter -274.91 avec un stoploss a 14.0549

Avec un position size USD de -3871.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -274.91 x -0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -274.91 x -0.058300000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -274.91
  • Taille de position USD -3871.83
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2627 % 127.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1423
            [entry_price] => 14.084
            [stop_loss] => 14.05199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1423
            [entry_price] => 14.084
            [stop_loss] => 14.04908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1423
            [entry_price] => 14.084
            [stop_loss] => 14.04617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1423
            [entry_price] => 14.084
            [stop_loss] => 14.04035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.068
            [rr_ratio] => 0.57
            [high] => 14.12300000
            [low] => 14.01600000
            [mfe_pct] => 0.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:45:24-05:00
            [end_at] => 2025-12-04T01:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.119
            [rr_ratio] => 0.33
            [high] => 14.12300000
            [low] => 13.96500000
            [mfe_pct] => 0.28
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:45:24-05:00
            [end_at] => 2025-12-04T06:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12300000
            [low_before] => 14.06100000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)