Long Trade on ETC

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Long Trade on ETC 09 May 2025 at 15:15:26

Take profit at 19.0952 (0.65 %) and Stop Loss at 18.8899 (0.43 %)

Long Trade on ETC

The 09 May 2025 at 15:15:26

With 97.4055 ETC at 18.972$ per unit.

Position size of 1847.9775 $

Take profit at 19.0952 (0.65 %) and Stop Loss at 18.8899 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.88

Prediction Score: -3.8927

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.054753913

Details

score: 2.09
1H
ema9 : 19.0553
ema21 : 18.813
ema50 : 18.0854
price_ema9_diff : -0.00443276
ema9_ema21_diff : 0.0128811
ema21_ema50_diff : 0.0402345
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597706
kc_percentage : 0.612637
kc_width_percentage : 0.0621457
15m
ema9 : 19.0689
ema21 : 19.0907
ema50 : 19.0119
price_ema9_diff : -0.00507785
ema9_ema21_diff : -0.00114396
ema21_ema50_diff : 0.00414853
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434478
kc_percentage : 0.247267
kc_width_percentage : 0.0247683
5m
ema9 : 19.0459
ema21 : 19.087
ema50 : 19.1032
price_ema9_diff : -0.00387399
ema9_ema21_diff : -0.00215394
ema21_ema50_diff : -0.000846979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340078
kc_percentage : -0.0893585
kc_width_percentage : 0.0101342

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 15:15:26	09 May 2025 16:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.972	18.8899	19.0952	1.5	9.054

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 18.972
Stop Loss: 18.8899
Take Profit: 19.0952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.8899 - 18.972 = -0.082100000000001
Récompense (distance jusqu'au take profit):

E - TP = 18.972 - 19.0952 = -0.1232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1232 / -0.082100000000001 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
1847.9775	100	97.4055	18.48

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 -0.082100000000001

Taille de position = 8 / -0.082100000000001 = -97.44

Taille de position USD = -97.44 x 18.972 = -1848.63

Donc, tu peux acheter -97.44 avec un stoploss a 18.8899

Avec un position size USD de -1848.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.44 x -0.082100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.44 x -0.1232 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -97.44
Taille de position USD -1848.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12.66 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.094886663152331 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 19.13
            [stop_loss] => 18.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.21
            [stop_loss] => 18.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 18.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 18.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 18.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 18.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 18.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 18.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.02
            [rr_ratio] => 9.65
            [high] => 19.16500000
            [low] => 18.95200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:15:26-04:00
            [end_at] => 2025-05-09T17:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.052
            [rr_ratio] => 9.4
            [high] => 19.46100000
            [low] => 18.92000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:15:26-04:00
            [end_at] => 2025-05-09T21:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.28300000
            [high_after] => 19.46100000
            [low_before] => 18.84200000
            [low_after] => 18.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)