Long Trade on ETC 20 Oct 2025 at 11:57:49

Take profit at 16.1182 (0.85 %) and Stop Loss at 15.9139 (0.43 %)

Long Trade on ETC

The 20 Oct 2025 at 11:57:49

With 117.4756 ETC at 15.982$ per unit.

Position size of 1877.4957 $

Take profit at 16.1182 (0.85 %) and Stop Loss at 15.9139 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.722141

15m : 0.043209

1H : 0.060394

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04539948148
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 16.0525
  4. ema21 : 15.9583
  5. ema50 : 15.8047
  6. ema100 : 15.8118
  7. price_ema9_diff : -0.00439227
  8. ema9_ema21_diff : 0.00590143
  9. ema21_ema50_diff : 0.00971889
  10. price_ema100_diff : 0.0107601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141184
  14. ema_slope_21 : 0.130216
  15. ema_slope_50 : 0.0879529
  16. ema_slope_100 : 0.0373991
  17. rsi : 0.536371
  18. adx : 0.271802
  19. kc_percentage : 0.5257
  20. kc_width_percentage : 0.0377137
  21. volume_ema_diff : -0.0568056
  22. volume_ema1 : 418269.75715373
  23. volume_ema2 : 443460.85490071
  24. chop : 45.1085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.0842
  29. ema21 : 16.0857
  30. ema50 : 16.035
  31. ema100 : 15.9609
  32. price_ema9_diff : -0.00635607
  33. ema9_ema21_diff : -9.13863E-5
  34. ema21_ema50_diff : 0.00315641
  35. price_ema100_diff : 0.00131934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00647688
  39. ema_slope_21 : 0.0151845
  40. ema_slope_50 : 0.0224413
  41. ema_slope_100 : 0.0207054
  42. rsi : 0.479087
  43. adx : 0.196866
  44. kc_percentage : 0.104849
  45. kc_width_percentage : 0.0165731
  46. volume_ema_diff : 0.163655
  47. volume_ema1 : 107314.61358639
  48. volume_ema2 : 92221.97815638
  49. chop : 57.5313
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 16.0442
  54. ema21 : 16.0782
  55. ema50 : 16.0924
  56. ema100 : 16.0908
  57. price_ema9_diff : -0.00388246
  58. ema9_ema21_diff : -0.0021146
  59. ema21_ema50_diff : -0.000879794
  60. price_ema100_diff : -0.00676775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0523558
  64. ema_slope_21 : -0.0319895
  65. ema_slope_50 : -0.0117806
  66. ema_slope_100 : -0.00465147
  67. rsi : 0.350677
  68. adx : 0.204376
  69. kc_percentage : -0.0107153
  70. kc_width_percentage : 0.0115909
  71. volume_ema_diff : 1.32618
  72. volume_ema1 : 88112.420703286
  73. volume_ema2 : 37878.492364731
  74. chop : 42.5848
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111015
  80. 5m_price_ema100_diff:
    0.000822505
  81. 5m_price:
    111106
  82. 5m_correlation_with_coin:
    0.722141
  83. btc_indicators
  84. 15m_ema100:
    110035
  85. 15m_price_ema100_diff:
    0.012616
  86. 15m_price:
    111423
  87. 15m_correlation_with_coin:
    0.043209
  88. btc_indicators
  89. 1H_ema100:
    108819
  90. 1H_price_ema100_diff:
    0.02102
  91. 1H_price:
    111106
  92. 1H_correlation_with_coin:
    0.060394
  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] => 2025-10-17 06:00:00
                        [1] => 14.647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 15.689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 15.269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 15.491
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 15.153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 15.425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 16.209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 16.217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 15.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5292594191281
                [ms_dist_from_last_low_pct] => 0.037586919751928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5911796028315
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:30:00
                        [1] => 15.946
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 15.425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 15.534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 16.063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 16.209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 15.958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 16.154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 16.034
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 16.217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:45:00
                        [1] => 15.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5292594191281
                [ms_dist_from_last_low_pct] => 0.037586919751928
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5911796028315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 06:30:00
                        [1] => 16.154
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:50:00
                        [1] => 16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 08:20:00
                        [1] => 16.137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 08:30:00
                        [1] => 16.137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 08:40:00
                        [1] => 16.059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 16.034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 16.082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 10:25:00
                        [1] => 16.217
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:50:00
                        [1] => 16.088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:55:00
                        [1] => 15.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73968175037296
                [ms_dist_from_last_low_pct] => 0.037586919751928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78306082816514
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
0.31%
TP to Pivot Distance
0.0988
0.61%
DateTime Price Type
2025-10-20 06:30:00 16.154 ↑ High
2025-10-20 06:50:00 16 ↓ Low
2025-10-20 08:20:00 16.137 ↑ High
2025-10-20 08:30:00 16.137 ↑ High
2025-10-20 08:40:00 16.059 ↓ Low
2025-10-20 09:15:00 16.034 ↓ Low
2025-10-20 10:15:00 16.082 ↓ Low
2025-10-20 10:25:00 16.217 ↑ High
2025-10-20 11:50:00 16.088 ↑ High
2025-10-20 11:55:00 15.963 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4889
3.07%
TP to Pivot Distance
0.0988
0.61%
DateTime Price Type
2025-10-19 18:30:00 15.946 ↑ High
2025-10-19 20:30:00 15.425 ↓ Low
2025-10-19 22:00:00 15.534 ↓ Low
2025-10-20 00:00:00 16.063 ↑ High
2025-10-20 02:45:00 16.209 ↑ High
2025-10-20 05:15:00 15.958 ↓ Low
2025-10-20 06:30:00 16.154 ↑ High
2025-10-20 09:15:00 16.034 ↓ Low
2025-10-20 10:15:00 16.217 ↑ High
2025-10-20 11:45:00 15.963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2669
7.96%
TP to Pivot Distance
0.0988
0.61%
DateTime Price Type
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 20:00:00 15.425 ↓ Low
2025-10-20 02:00:00 16.209 ↑ High
2025-10-20 10:00:00 16.217 ↑ High
2025-10-20 11:00:00 15.963 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:57:49
20 Oct 2025
12:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.982 15.9139 16.1182 2 8.826
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 15.982
  • Stop Loss: 15.9139
  • Take Profit: 16.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9139 - 15.982 = -0.068099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.982 - 16.1182 = -0.1362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1362 / -0.068099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1877.4957 100 117.4756 18.77
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 -0.068099999999999

Taille de position = 8 / -0.068099999999999 = -117.47

Taille de position USD = -117.47 x 15.982 = -1877.41

Donc, tu peux acheter -117.47 avec un stoploss a 15.9139

Avec un position size USD de -1877.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.47 x -0.068099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.47 x -0.1362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -117.47
  • Taille de position USD -1877.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8521 % 434.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.1182
            [entry_price] => 15.982
            [stop_loss] => 15.90709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.1182
            [entry_price] => 15.982
            [stop_loss] => 15.90028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.1182
            [entry_price] => 15.982
            [stop_loss] => 15.89347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.1182
            [entry_price] => 15.982
            [stop_loss] => 15.87985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.296
            [rr_ratio] => 0.06
            [high] => 16.00000000
            [low] => 15.68600000
            [mfe_pct] => 0.11
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:57:49-04:00
            [end_at] => 2025-10-20T13:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.296
            [rr_ratio] => 0.69
            [high] => 16.18600000
            [low] => 15.68600000
            [mfe_pct] => 1.28
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:57:49-04:00
            [end_at] => 2025-10-20T18:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.21700000
            [high_after] => 16.18600000
            [low_before] => 15.96300000
            [low_after] => 15.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)