Long Trade on ETC 21 Oct 2025 at 16:20:21

Take profit at 16.281 (0.97 %) and Stop Loss at 16.047 (0.48 %)

Long Trade on ETC

The 21 Oct 2025 at 16:20:21

With 102.5899 ETC at 16.125$ per unit.

Position size of 1654.2622 $

Take profit at 16.281 (0.97 %) and Stop Loss at 16.047 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.850377

15m : -0.079331

1H : -0.115786

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0519869211
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 16.171
  4. ema21 : 16.0478
  5. ema50 : 15.9241
  6. ema100 : 15.7853
  7. price_ema9_diff : -0.00284525
  8. ema9_ema21_diff : 0.00767752
  9. ema21_ema50_diff : 0.00776212
  10. price_ema100_diff : 0.0215154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251037
  14. ema_slope_21 : 0.125041
  15. ema_slope_50 : 0.065966
  16. ema_slope_100 : 0.0473644
  17. rsi : 0.543041
  18. adx : 0.241081
  19. kc_percentage : 0.583555
  20. kc_width_percentage : 0.052448
  21. volume_ema_diff : -0.000426051
  22. volume_ema1 : 512566.37391532
  23. volume_ema2 : 512784.84673996
  24. chop : 29.8894
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.2508
  29. ema21 : 16.2568
  30. ema50 : 16.131
  31. ema100 : 16.0414
  32. price_ema9_diff : -0.0077456
  33. ema9_ema21_diff : -0.000366322
  34. ema21_ema50_diff : 0.00779586
  35. price_ema100_diff : 0.00520726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0681617
  39. ema_slope_21 : 0.00722785
  40. ema_slope_50 : 0.0455935
  41. ema_slope_100 : 0.033345
  42. rsi : 0.429414
  43. adx : 0.211668
  44. kc_percentage : 0.194212
  45. kc_width_percentage : 0.0273986
  46. volume_ema_diff : 0.0171681
  47. volume_ema1 : 166504.04368975
  48. volume_ema2 : 163693.72100573
  49. chop : 59.3708
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 16.2072
  54. ema21 : 16.2533
  55. ema50 : 16.2806
  56. ema100 : 16.23
  57. price_ema9_diff : -0.00507366
  58. ema9_ema21_diff : -0.00284014
  59. ema21_ema50_diff : -0.00167642
  60. price_ema100_diff : -0.00647006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492524
  64. ema_slope_21 : -0.0324169
  65. ema_slope_50 : -0.0145521
  66. ema_slope_100 : 0.00115567
  67. rsi : 0.312677
  68. adx : 0.263851
  69. kc_percentage : -0.11467
  70. kc_width_percentage : 0.0126847
  71. volume_ema_diff : 0.988002
  72. volume_ema1 : 99363.641109518
  73. volume_ema2 : 49981.64689886
  74. chop : 32.3275
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111243
  80. 5m_price_ema100_diff:
    -0.00433492
  81. 5m_price:
    110761
  82. 5m_correlation_with_coin:
    0.850377
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00396292
  86. 15m_price:
    110761
  87. 15m_correlation_with_coin:
    -0.079331
  88. btc_indicators
  89. 1H_ema100:
    108904
  90. 1H_price_ema100_diff:
    0.01705
  91. 1H_price:
    110761
  92. 1H_correlation_with_coin:
    -0.115786
  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] => 2025-10-19 05:00:00
                        [1] => 15.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 15.425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 16.209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 16.217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 15.686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 16.186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 15.452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 16.619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 16.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7498646127926
                [ms_dist_from_last_low_pct] => 0.70409371300392
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5516231540906
                [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] => 2025-10-20 21:15:00
                        [1] => 16.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 15.762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 15.452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 15.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 15.502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 16.095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 15.754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 16.619
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 16.171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 16.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7498646127926
                [ms_dist_from_last_low_pct] => 0.70409371300392
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76017197333167
                [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] => 2025-10-21 11:20:00
                        [1] => 16.599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 16.373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:20:00
                        [1] => 16.619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 16.606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 16.171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 16.403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 16.234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 16.335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 16.342
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 16.049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1014563700893
                [ms_dist_from_last_low_pct] => 0.70409371300392
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8256589195588
                [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
-1.10%
Dist From Last Low Pct
0.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.01%
TP to Pivot Distance
0.3380
2.08%
DateTime Price Type
2025-10-21 11:20:00 16.599 ↑ High
2025-10-21 11:35:00 16.373 ↓ Low
2025-10-21 12:20:00 16.619 ↑ High
2025-10-21 12:50:00 16.606 ↑ High
2025-10-21 13:15:00 16.171 ↓ Low
2025-10-21 13:40:00 16.403 ↑ High
2025-10-21 14:10:00 16.234 ↓ Low
2025-10-21 14:45:00 16.335 ↑ High
2025-10-21 15:20:00 16.342 ↑ High
2025-10-21 16:15:00 16.049 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.70%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5950
3.71%
TP to Pivot Distance
0.3380
2.08%
DateTime Price Type
2025-10-20 21:15:00 16.016 ↑ High
2025-10-20 22:15:00 15.762 ↓ Low
2025-10-21 01:00:00 15.452 ↓ Low
2025-10-21 03:30:00 15.69 ↑ High
2025-10-21 04:45:00 15.502 ↓ Low
2025-10-21 08:15:00 16.095 ↑ High
2025-10-21 09:45:00 15.754 ↓ Low
2025-10-21 12:15:00 16.619 ↑ High
2025-10-21 13:15:00 16.171 ↓ Low
2025-10-21 16:15:00 16.049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8940
5.57%
TP to Pivot Distance
0.3380
2.08%
DateTime Price Type
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 12:00:00 15.686 ↓ Low
2025-10-20 17:00:00 16.186 ↑ High
2025-10-21 01:00:00 15.452 ↓ Low
2025-10-21 12:00:00 16.619 ↑ High
2025-10-21 16:00:00 16.049 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:20:21
21 Oct 2025
17:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.125 16.047 16.281 2 8.655
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 16.125
  • Stop Loss: 16.047
  • Take Profit: 16.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.047 - 16.125 = -0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.125 - 16.281 = -0.156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.156 / -0.077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1654.2622 100 102.5899 16.54
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 -0.077999999999999

Taille de position = 8 / -0.077999999999999 = -102.56

Taille de position USD = -102.56 x 16.125 = -1653.78

Donc, tu peux acheter -102.56 avec un stoploss a 16.047

Avec un position size USD de -1653.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.56 x -0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.56 x -0.156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.56
  • Taille de position USD -1653.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3147 % 271.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.281
            [entry_price] => 16.125
            [stop_loss] => 16.0392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.281
            [entry_price] => 16.125
            [stop_loss] => 16.0314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.281
            [entry_price] => 16.125
            [stop_loss] => 16.0236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.281
            [entry_price] => 16.125
            [stop_loss] => 16.008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.212
            [rr_ratio] => 0.2
            [high] => 16.16800000
            [low] => 15.91300000
            [mfe_pct] => 0.27
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:20:21-04:00
            [end_at] => 2025-10-21T18:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.546
            [rr_ratio] => 0.08
            [high] => 16.16800000
            [low] => 15.57900000
            [mfe_pct] => 0.27
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:20:21-04:00
            [end_at] => 2025-10-21T23:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.60600000
            [high_after] => 16.16800000
            [low_before] => 16.04900000
            [low_after] => 15.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)