Long Trade on ETC 19 Oct 2025 at 19:50:07

Take profit at 15.8045 (0.47 %) and Stop Loss at 15.6928 (0.24 %)

Long Trade on ETC

The 19 Oct 2025 at 19:50:07

With 214.8489 ETC at 15.73$ per unit.

Position size of 3379.5732 $

Take profit at 15.8045 (0.47 %) and Stop Loss at 15.6928 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.68
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 : 0.736704

15m : 0.123935

1H : -0.069606

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.02482364744
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 15.8033
  4. ema21 : 15.6941
  5. ema50 : 15.6133
  6. ema100 : 15.6946
  7. price_ema9_diff : -0.00464019
  8. ema9_ema21_diff : 0.00695546
  9. ema21_ema50_diff : 0.00517605
  10. price_ema100_diff : 0.00224993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195679
  14. ema_slope_21 : 0.146218
  15. ema_slope_50 : 0.0662279
  16. ema_slope_100 : 0.0166273
  17. rsi : 0.539826
  18. adx : 0.29329
  19. kc_percentage : 0.551108
  20. kc_width_percentage : 0.035444
  21. volume_ema_diff : -0.58327
  22. volume_ema1 : 174264.1218643
  23. volume_ema2 : 418171.32329545
  24. chop : 54.4755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.8243
  29. ema21 : 15.8367
  30. ema50 : 15.7639
  31. ema100 : 15.656
  32. price_ema9_diff : -0.00596443
  33. ema9_ema21_diff : -0.000779954
  34. ema21_ema50_diff : 0.00461978
  35. price_ema100_diff : 0.0047245
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192713
  39. ema_slope_21 : 0.00900316
  40. ema_slope_50 : 0.0294696
  41. ema_slope_100 : 0.0291465
  42. rsi : 0.383671
  43. adx : 0.366821
  44. kc_percentage : -0.0347177
  45. kc_width_percentage : 0.0128128
  46. volume_ema_diff : -0.563763
  47. volume_ema1 : 29942.893648552
  48. volume_ema2 : 68639.131379769
  49. chop : 50.3898
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 15.7804
  54. ema21 : 15.825
  55. ema50 : 15.8462
  56. ema100 : 15.8349
  57. price_ema9_diff : -0.00319583
  58. ema9_ema21_diff : -0.00282076
  59. ema21_ema50_diff : -0.00133411
  60. price_ema100_diff : -0.00662667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0680184
  64. ema_slope_21 : -0.0399267
  65. ema_slope_50 : -0.0153689
  66. ema_slope_100 : -0.00468009
  67. rsi : 0.237923
  68. adx : 0.334853
  69. kc_percentage : -0.456507
  70. kc_width_percentage : 0.00616949
  71. volume_ema_diff : -0.214364
  72. volume_ema1 : 10137.589847622
  73. volume_ema2 : 12903.68404837
  74. chop : 23.8515
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108770
  80. 5m_price_ema100_diff:
    -0.00300226
  81. 5m_price:
    108443
  82. 5m_correlation_with_coin:
    0.736704
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.123935
  88. btc_indicators
  89. 1H_ema100:
    108114
  90. 1H_price_ema100_diff:
    0.00303972
  91. 1H_price:
    108443
  92. 1H_correlation_with_coin:
    -0.069606
  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] => 15.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2102589828808
                [ms_dist_from_last_low_pct] => 0.17167927767533
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3988681884657
                [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 19:45:00
                        [1] => 15.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2040637150383
                [ms_dist_from_last_low_pct] => 0.17167927767533
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3925096966999
                [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 19:50:00
                        [1] => 15.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2040637150383
                [ms_dist_from_last_low_pct] => 0.17167927767533
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3925096966999
                [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
-1.20%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
0.22%
TP to Pivot Distance
0.1415
0.90%
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 19:50:00 15.727 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5398
3.44%
TP to Pivot Distance
0.1425
0.90%
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 19:45:00 15.727 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0458
6.66%
TP to Pivot Distance
0.8215
5.20%
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 15.727 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:50:07
19 Oct 2025
20:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.73 15.6928 15.8045 2 8.885
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 15.73
  • Stop Loss: 15.6928
  • Take Profit: 15.8045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6928 - 15.73 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.73 - 15.8045 = -0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0745 / -0.0372 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
3379.5732 100 214.8489 33.80
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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 15.73 = -3382.74

Donc, tu peux acheter -215.05 avec un stoploss a 15.6928

Avec un position size USD de -3382.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x -0.0745 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -215.05
  • Taille de position USD -3382.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3179 % 134.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8045
            [entry_price] => 15.73
            [stop_loss] => 15.68908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8045
            [entry_price] => 15.73
            [stop_loss] => 15.68536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8045
            [entry_price] => 15.73
            [stop_loss] => 15.68164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8045
            [entry_price] => 15.73
            [stop_loss] => 15.6742
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.305
            [rr_ratio] => 0.09
            [high] => 15.75700000
            [low] => 15.42500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:50:07-04:00
            [end_at] => 2025-10-19T21:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.479
            [max_drawdown] => 0.305
            [rr_ratio] => 1.57
            [high] => 16.20900000
            [low] => 15.42500000
            [mfe_pct] => 3.05
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:50:07-04:00
            [end_at] => 2025-10-20T02:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.94600000
            [high_after] => 16.10000000
            [low_before] => 15.72700000
            [low_after] => 15.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)