Long Trade on ETC 19 Oct 2025 at 19:58:00

Take profit at 15.8241 (0.48 %) and Stop Loss at 15.71 (0.24 %)

Long Trade on ETC

The 19 Oct 2025 at 19:58:00

With 210.3271 ETC at 15.748$ per unit.

Position size of 3312.2319 $

Take profit at 15.8241 (0.48 %) and Stop Loss at 15.71 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.57
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 : 0.740065

15m : 0.092341

1H : 0.033626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02535732264
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 15.8069
  4. ema21 : 15.6958
  5. ema50 : 15.614
  6. ema100 : 15.695
  7. price_ema9_diff : -0.00372814
  8. ema9_ema21_diff : 0.00707984
  9. ema21_ema50_diff : 0.00523541
  10. price_ema100_diff : 0.00337403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197622
  14. ema_slope_21 : 0.147102
  15. ema_slope_50 : 0.0666077
  16. ema_slope_100 : 0.0168169
  17. rsi : 0.550022
  18. adx : 0.292966
  19. kc_percentage : 0.580145
  20. kc_width_percentage : 0.0354796
  21. volume_ema_diff : -0.571138
  22. volume_ema1 : 179607.01353097
  23. volume_ema2 : 418799.89878564
  24. chop : 54.479
  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 : -0.00482694
  33. ema9_ema21_diff : -0.000779954
  34. ema21_ema50_diff : 0.00461978
  35. price_ema100_diff : 0.00587422
  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 : 0.0545916
  45. kc_width_percentage : 0.0127982
  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 : 15.7777
  54. ema21 : 15.82
  55. ema50 : 15.843
  56. ema100 : 15.8324
  57. price_ema9_diff : -0.0018878
  58. ema9_ema21_diff : -0.00267139
  59. ema21_ema50_diff : -0.00145503
  60. price_ema100_diff : -0.00533457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0682309
  64. ema_slope_21 : -0.0424514
  65. ema_slope_50 : -0.0173458
  66. ema_slope_100 : -0.00574149
  67. rsi : 0.301056
  68. adx : 0.345905
  69. kc_percentage : -0.197796
  70. kc_width_percentage : 0.00634884
  71. volume_ema_diff : -0.216088
  72. volume_ema1 : 10561.810342859
  73. volume_ema2 : 13473.21276855
  74. chop : 26.7969
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108764
  80. 5m_price_ema100_diff:
    -0.00192678
  81. 5m_price:
    108555
  82. 5m_correlation_with_coin:
    0.740065
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.092341
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00405325
  91. 1H_price:
    108555
  92. 1H_correlation_with_coin:
    0.033626
  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] => -1.2228005267448
                [ms_dist_from_last_low_pct] => 0.15896229414383
                [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] => -1.2166060454032
                [ms_dist_from_last_low_pct] => 0.15896229414383
                [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] => -1.2166060454032
                [ms_dist_from_last_low_pct] => 0.15896229414383
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-1.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0170
0.11%
TP to Pivot Distance
0.1219
0.77%
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
-1.22%
Dist From Last Low Pct
0.16%
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
0.5570
3.55%
TP to Pivot Distance
0.1229
0.78%
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
-1.22%
Dist From Last Low Pct
0.16%
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
1.0630
6.77%
TP to Pivot Distance
0.8019
5.07%
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
19:58:00
19 Oct 2025
20:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.748 15.71 15.8241 2 8.5
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 15.748
  • Stop Loss: 15.71
  • Take Profit: 15.8241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.71 - 15.748 = -0.037999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.748 - 15.8241 = -0.0761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0761 / -0.037999999999998 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
3312.2319 100 210.3271 33.12
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 -0.037999999999998

Taille de position = 8 / -0.037999999999998 = -210.53

Taille de position USD = -210.53 x 15.748 = -3315.43

Donc, tu peux acheter -210.53 avec un stoploss a 15.71

Avec un position size USD de -3315.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.037999999999998 = 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 -0.0761 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -210.53
  • Taille de position USD -3315.43
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.48 % 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
-0.4318 % 178.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8241
            [entry_price] => 15.748
            [stop_loss] => 15.7062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8241
            [entry_price] => 15.748
            [stop_loss] => 15.7024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8241
            [entry_price] => 15.748
            [stop_loss] => 15.6986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8241
            [entry_price] => 15.748
            [stop_loss] => 15.691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.323
            [rr_ratio] => 0.03
            [high] => 15.75700000
            [low] => 15.42500000
            [mfe_pct] => 0.06
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:58:00-04:00
            [end_at] => 2025-10-19T21:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.323
            [rr_ratio] => 1.43
            [high] => 16.20900000
            [low] => 15.42500000
            [mfe_pct] => 2.93
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:58:00-04:00
            [end_at] => 2025-10-20T02:58:00-04:00
        )

    [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] => 
        )

)