Long Trade on ETC 19 Oct 2025 at 19:31:47

Take profit at 15.888 (0.48 %) and Stop Loss at 15.774 (0.24 %)

Long Trade on ETC

The 19 Oct 2025 at 19:31:47

With 210.6407 ETC at 15.812$ per unit.

Position size of 3330.6509 $

Take profit at 15.888 (0.48 %) and Stop Loss at 15.774 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.726777

15m : -0.079858

1H : -0.125165

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02531957555
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 15.8197
  4. ema21 : 15.7016
  5. ema50 : 15.6165
  6. ema100 : 15.6963
  7. price_ema9_diff : -0.000488661
  8. ema9_ema21_diff : 0.00752188
  9. ema21_ema50_diff : 0.00544642
  10. price_ema100_diff : 0.00737041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20453
  14. ema_slope_21 : 0.150246
  15. ema_slope_50 : 0.0679579
  16. ema_slope_100 : 0.0174912
  17. rsi : 0.589618
  18. adx : 0.301347
  19. kc_percentage : 0.693623
  20. kc_width_percentage : 0.0335399
  21. volume_ema_diff : -0.630641
  22. volume_ema1 : 153555.34753097
  23. volume_ema2 : 415734.99690329
  24. chop : 54.3948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.86
  29. ema21 : 15.8529
  30. ema50 : 15.7679
  31. ema100 : 15.6574
  32. price_ema9_diff : -0.00302832
  33. ema9_ema21_diff : 0.000447946
  34. ema21_ema50_diff : 0.00539186
  35. price_ema100_diff : 0.00987378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00615232
  39. ema_slope_21 : 0.0224095
  40. ema_slope_50 : 0.0358232
  41. ema_slope_100 : 0.0321123
  42. rsi : 0.463321
  43. adx : 0.382406
  44. kc_percentage : 0.273743
  45. kc_width_percentage : 0.0119899
  46. volume_ema_diff : -0.657356
  47. volume_ema1 : 23549.757472827
  48. volume_ema2 : 68729.556638589
  49. chop : 64.8465
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 15.8413
  54. ema21 : 15.8651
  55. ema50 : 15.8651
  56. ema100 : 15.8451
  57. price_ema9_diff : -0.00185446
  58. ema9_ema21_diff : -0.00149736
  59. ema21_ema50_diff : -1.70586E-6
  60. price_ema100_diff : -0.00209234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0360618
  64. ema_slope_21 : -0.0160561
  65. ema_slope_50 : -0.00216362
  66. ema_slope_100 : 0.00231561
  67. rsi : 0.347435
  68. adx : 0.25093
  69. kc_percentage : -0.0210997
  70. kc_width_percentage : 0.00633851
  71. volume_ema_diff : -0.210675
  72. volume_ema1 : 9824.9802702527
  73. volume_ema2 : 12447.321135718
  74. chop : 34.2184
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108800
  80. 5m_price_ema100_diff:
    -0.000741764
  81. 5m_price:
    108720
  82. 5m_correlation_with_coin:
    0.726777
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00637314
  86. 15m_price:
    108720
  87. 15m_correlation_with_coin:
    -0.079858
  88. btc_indicators
  89. 1H_ema100:
    108120
  90. 1H_price_ema100_diff:
    0.00554808
  91. 1H_price:
    108720
  92. 1H_correlation_with_coin:
    -0.125165
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 15.854
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 16.626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 14.647
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 15.689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 15.269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 15.491
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 15.153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99705273719194
                [ms_dist_from_last_low_pct] => 4.1905893222464
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.2398864911239
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 15.229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 15.503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 15.153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 15.729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 15.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 15.868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 15.705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 15.947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 15.946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 15.785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99084409883356
                [ms_dist_from_last_low_pct] => 0.019005384859044
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.019955654102
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 15.767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 15.826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:50:00
                        [1] => 15.864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 15.785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 15.901
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 15.828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 15.925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:10:00
                        [1] => 15.847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 15.946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 15.785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99084409883356
                [ms_dist_from_last_low_pct] => 0.019005384859044
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.019955654102
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.04%
TP to Pivot Distance
0.0580
0.37%
DateTime Price Type
2025-10-19 13:50:00 15.767 ↓ Low
2025-10-19 14:00:00 15.826 ↑ High
2025-10-19 14:50:00 15.864 ↑ High
2025-10-19 15:10:00 15.785 ↓ Low
2025-10-19 16:05:00 15.901 ↑ High
2025-10-19 16:15:00 15.828 ↓ Low
2025-10-19 17:00:00 15.925 ↑ High
2025-10-19 17:10:00 15.847 ↓ Low
2025-10-19 18:35:00 15.946 ↑ High
2025-10-19 19:30:00 15.785 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6210
3.94%
TP to Pivot Distance
0.0590
0.37%
DateTime Price Type
2025-10-19 02:30:00 15.229 ↓ Low
2025-10-19 04:15:00 15.503 ↑ High
2025-10-19 05:15:00 15.153 ↓ Low
2025-10-19 07:00:00 15.729 ↑ High
2025-10-19 08:45:00 15.48 ↓ Low
2025-10-19 10:45:00 15.868 ↑ High
2025-10-19 12:15:00 15.705 ↓ Low
2025-10-19 13:15:00 15.947 ↑ High
2025-10-19 18:30:00 15.946 ↑ High
2025-10-19 19:30:00 15.785 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1270
7.14%
TP to Pivot Distance
0.7380
4.65%
DateTime Price Type
2025-10-16 05:00:00 15.854 ↓ Low
2025-10-16 08:00:00 16.626 ↑ High
2025-10-16 19:00:00 15.626 ↓ Low
2025-10-16 21:00:00 15.989 ↑ High
2025-10-17 06:00:00 14.647 ↓ Low
2025-10-18 03:00:00 15.689 ↑ High
2025-10-18 12:00:00 15.269 ↓ Low
2025-10-18 16:00:00 15.491 ↑ High
2025-10-19 05:00:00 15.153 ↓ Low
2025-10-19 13:00:00 15.947 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:31:47
19 Oct 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.812 15.774 15.888 2 8.997
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 15.812
  • Stop Loss: 15.774
  • Take Profit: 15.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.774 - 15.812 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.812 - 15.888 = -0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076000000000001 / -0.038 = 2

📌 Position Size

Amount Margin Quantity Leverage
3330.6509 100 210.6407 33.31
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 15.812 = -3328.9

Donc, tu peux acheter -210.53 avec un stoploss a 15.774

Avec un position size USD de -3328.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -210.53
  • Taille de position USD -3328.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2972 % 123.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.888
            [entry_price] => 15.812
            [stop_loss] => 15.7702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.888
            [entry_price] => 15.812
            [stop_loss] => 15.7664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.888
            [entry_price] => 15.812
            [stop_loss] => 15.7626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.888
            [entry_price] => 15.812
            [stop_loss] => 15.755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.020999999999999
            [max_drawdown] => 0.387
            [rr_ratio] => -0.05
            [high] => 15.79100000
            [low] => 15.42500000
            [mfe_pct] => -0.13
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:31:47-04:00
            [end_at] => 2025-10-19T21:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.356
            [max_drawdown] => 0.387
            [rr_ratio] => 0.92
            [high] => 16.16800000
            [low] => 15.42500000
            [mfe_pct] => 2.25
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:31:47-04:00
            [end_at] => 2025-10-20T02:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.94600000
            [high_after] => 16.06300000
            [low_before] => 15.78500000
            [low_after] => 15.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)