Long Trade on ETC 19 Oct 2025 at 19:37:41

Take profit at 15.8558 (0.5 %) and Stop Loss at 15.7376 (0.25 %)

Long Trade on ETC

The 19 Oct 2025 at 19:37:41

With 202.9675 ETC at 15.777$ per unit.

Position size of 3202.2183 $

Take profit at 15.8558 (0.5 %) and Stop Loss at 15.7376 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.727657

15m : -0.057418

1H : 0.059033

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02627678461
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 15.8127
  4. ema21 : 15.6984
  5. ema50 : 15.6151
  6. ema100 : 15.6956
  7. price_ema9_diff : -0.0022596
  8. ema9_ema21_diff : 0.00728018
  9. ema21_ema50_diff : 0.00533103
  10. price_ema100_diff : 0.00518497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200752
  14. ema_slope_21 : 0.148526
  15. ema_slope_50 : 0.0672195
  16. ema_slope_100 : 0.0171224
  17. rsi : 0.567285
  18. adx : 0.297733
  19. kc_percentage : 0.631046
  20. kc_width_percentage : 0.0343496
  21. volume_ema_diff : -0.621195
  22. volume_ema1 : 157665.3128643
  23. volume_ema2 : 416218.52223663
  24. chop : 54.4292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.8552
  29. ema21 : 15.8507
  30. ema50 : 15.7669
  31. ema100 : 15.6569
  32. price_ema9_diff : -0.00493397
  33. ema9_ema21_diff : 0.00028283
  34. ema21_ema50_diff : 0.0053135
  35. price_ema100_diff : 0.00766901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00362839
  39. ema_slope_21 : 0.0212595
  40. ema_slope_50 : 0.0353236
  41. ema_slope_100 : 0.0318583
  42. rsi : 0.436204
  43. adx : 0.379421
  44. kc_percentage : 0.115777
  45. kc_width_percentage : 0.0124728
  46. volume_ema_diff : -0.620476
  47. volume_ema1 : 26202.971806161
  48. volume_ema2 : 69041.699501334
  49. chop : 61.7156
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 15.8246
  54. ema21 : 15.8551
  55. ema50 : 15.8607
  56. ema100 : 15.8432
  57. price_ema9_diff : -0.00301186
  58. ema9_ema21_diff : -0.00192213
  59. ema21_ema50_diff : -0.000355775
  60. price_ema100_diff : -0.00417862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0483342
  64. ema_slope_21 : -0.0235887
  65. ema_slope_50 : -0.00598565
  66. ema_slope_100 : 0.000304299
  67. rsi : 0.294403
  68. adx : 0.270484
  69. kc_percentage : -0.228574
  70. kc_width_percentage : 0.00668581
  71. volume_ema_diff : -0.225606
  72. volume_ema1 : 9775.5474023907
  73. volume_ema2 : 12623.491573287
  74. chop : 27.5471
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00171201
  81. 5m_price:
    108624
  82. 5m_correlation_with_coin:
    0.727657
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.057418
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00467965
  91. 1H_price:
    108624
  92. 1H_correlation_with_coin:
    0.059033
  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 08:00:00
                        [1] => 16.626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.626
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 14.647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 15.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 15.269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 15.491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 15.153
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 15.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1161974039004
                [ms_dist_from_last_low_pct] => 0.025372660957815
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1544560735807
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 15.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1099962373009
                [ms_dist_from_last_low_pct] => 0.025372660957815
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1481129083413
                [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 19:35:00
                        [1] => 15.765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1099962373009
                [ms_dist_from_last_low_pct] => 0.025372660957815
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1481129083413
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
0.17%
TP to Pivot Distance
0.0902
0.57%
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 19:35:00 15.765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5846
3.71%
TP to Pivot Distance
0.0912
0.58%
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 15.765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0906
6.93%
TP to Pivot Distance
0.7702
4.86%
DateTime Price Type
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
2025-10-19 19:00:00 15.765 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:37:41
19 Oct 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.777 15.7376 15.8558 2 8.726
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 15.777
  • Stop Loss: 15.7376
  • Take Profit: 15.8558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7376 - 15.777 = -0.039399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.777 - 15.8558 = -0.078800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078800000000001 / -0.039399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3202.2183 100 202.9675 32.02
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 -0.039399999999999

Taille de position = 8 / -0.039399999999999 = -203.05

Taille de position USD = -203.05 x 15.777 = -3203.52

Donc, tu peux acheter -203.05 avec un stoploss a 15.7376

Avec un position size USD de -3203.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.078800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.05
  • Taille de position USD -3203.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 104.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8558
            [entry_price] => 15.777
            [stop_loss] => 15.73366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8558
            [entry_price] => 15.777
            [stop_loss] => 15.72972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8558
            [entry_price] => 15.777
            [stop_loss] => 15.72578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8558
            [entry_price] => 15.777
            [stop_loss] => 15.7179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004999999999999
            [max_drawdown] => 0.352
            [rr_ratio] => -0.01
            [high] => 15.77200000
            [low] => 15.42500000
            [mfe_pct] => -0.03
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:37:41-04:00
            [end_at] => 2025-10-19T21:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.352
            [rr_ratio] => 1.14
            [high] => 16.17700000
            [low] => 15.42500000
            [mfe_pct] => 2.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:37:41-04:00
            [end_at] => 2025-10-20T02:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.94600000
            [high_after] => 16.06300000
            [low_before] => 15.76500000
            [low_after] => 15.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)