Long Trade on ETC

The 03 Dec 2025 at 23:52:09

With 247.3941 ETC at 14.064$ per unit.

Position size of 3479.3513 $

Take profit at 14.1287 (0.46 %) and Stop Loss at 14.0317 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : bear_low

BTC Correlation Score

5m : 0.74865

15m : 0.125082

1H : -0.122799

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02155804184
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 14.1297
  4. ema21 - 14.0243
  5. ema50 - 13.7812
  6. ema100 - 13.6429
  7. price_ema9_diff - -0.00465134
  8. ema9_ema21_diff - 0.00751313
  9. ema21_ema50_diff - 0.0176414
  10. price_ema100_diff - 0.0308634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.145848
  14. ema_slope_21 - 0.160165
  15. ema_slope_50 - 0.138025
  16. ema_slope_100 - 0.0839217
  17. rsi - 0.569892
  18. adx - 0.339484
  19. kc_percentage - 0.558187
  20. kc_width_percentage - 0.0359314
  21. volume_ema_diff - -0.217197
  22. volume_ema1 - 110894.41728643
  23. volume_ema2 - 141663.38268327
  24. chop - 46.1034
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1343
  29. ema21 - 14.1592
  30. ema50 - 14.1163
  31. ema100 - 14.0161
  32. price_ema9_diff - -0.0049799
  33. ema9_ema21_diff - -0.00175555
  34. ema21_ema50_diff - 0.00303565
  35. price_ema100_diff - 0.00341656
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0384514
  39. ema_slope_21 - -0.00869246
  40. ema_slope_50 - 0.0170868
  41. ema_slope_100 - 0.0244496
  42. rsi - 0.378011
  43. adx - 0.230051
  44. kc_percentage - -0.0198334
  45. kc_width_percentage - 0.0130008
  46. volume_ema_diff - -0.361215
  47. volume_ema1 - 21810.88513444
  48. volume_ema2 - 34144.376336202
  49. chop - 56.2445
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 14.0985
  54. ema21 - 14.1329
  55. ema50 - 14.1636
  56. ema100 - 14.1653
  57. price_ema9_diff - -0.0024504
  58. ema9_ema21_diff - -0.0024328
  59. ema21_ema50_diff - -0.00216879
  60. price_ema100_diff - -0.00715236
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0479132
  64. ema_slope_21 - -0.037233
  65. ema_slope_50 - -0.019991
  66. ema_slope_100 - -0.0087808
  67. rsi - 0.233701
  68. adx - 0.362757
  69. kc_percentage - -0.302202
  70. kc_width_percentage - 0.00591949
  71. volume_ema_diff - 0.109952
  72. volume_ema1 - 9933.9380293607
  73. volume_ema2 - 8949.8728433944
  74. chop - 35.0074
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93381.1
  80. 5m_price_ema100_diff: -0.00184443
  81. 5m_price: 93208.9
  82. 5m_correlation_with_coin: 0.74865
  83. btc_indicators
  84. 15m_ema100: 93118.8
  85. 15m_price_ema100_diff: 0.00138188
  86. 15m_price: 93247.5
  87. 15m_correlation_with_coin: 0.125082
  88. btc_indicators
  89. 1H_ema100: 90775.5
  90. 1H_price_ema100_diff: 0.0268058
  91. 1H_price: 93208.9
  92. 1H_correlation_with_coin: -0.122799
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:52:09
04 Dec 2025
00:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.064 14.0317 14.1287 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 14.064
  • Stop Loss: 14.0317
  • Take Profit: 14.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0317 - 14.064 = -0.032299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.064 - 14.1287 = -0.0647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0647 / -0.032299999999999 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
3479.3513 100 247.3941 34.79
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 -0.032299999999999

Taille de position = 8 / -0.032299999999999 = -247.68

Taille de position USD = -247.68 x 14.064 = -3483.37

Donc, tu peux acheter -247.68 avec un stoploss a 14.0317

Avec un position size USD de -3483.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.032299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0647 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -247.68
  • Taille de position USD -3483.37
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2489 % 108.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1287
            [entry_price] => 14.064
            [stop_loss] => 14.02847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1287
            [entry_price] => 14.064
            [stop_loss] => 14.02524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1287
            [entry_price] => 14.064
            [stop_loss] => 14.02201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1287
            [entry_price] => 14.064
            [stop_loss] => 14.01555
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 1.23
            [high] => 14.12300000
            [low] => 14.01600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:52:09-05:00
            [end_at] => 2025-12-04T01:52:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.099
            [rr_ratio] => 0.6
            [high] => 14.12300000
            [low] => 13.96500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:52:09-05:00
            [end_at] => 2025-12-04T06:52:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12300000
            [low_before] => 14.04700000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)