Long Trade on ETC 01 Nov 2025 at 15:23:55

Take profit at 16.304 (0.45 %) and Stop Loss at 16.1945 (0.22 %)

Long Trade on ETC

The 01 Nov 2025 at 15:23:55

With 219.1874 ETC at 16.231$ per unit.

Position size of 3557.6311 $

Take profit at 16.304 (0.45 %) and Stop Loss at 16.1945 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.7
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 : 0.561158

15m : -0.116824

1H : 0.230945

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02433229582
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 16.2715
  4. ema21 : 16.16
  5. ema50 : 15.9941
  6. ema100 : 15.9785
  7. price_ema9_diff : -0.00249485
  8. ema9_ema21_diff : 0.00689965
  9. ema21_ema50_diff : 0.0103778
  10. price_ema100_diff : 0.0157999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139353
  14. ema_slope_21 : 0.139003
  15. ema_slope_50 : 0.0923675
  16. ema_slope_100 : 0.0423575
  17. rsi : 0.563475
  18. adx : 0.292556
  19. kc_percentage : 0.624374
  20. kc_width_percentage : 0.0304784
  21. volume_ema_diff : -0.32877
  22. volume_ema1 : 137888.92851192
  23. volume_ema2 : 205427.44187
  24. chop : 50.1993
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.3036
  29. ema21 : 16.3075
  30. ema50 : 16.2421
  31. ema100 : 16.1385
  32. price_ema9_diff : -0.00445816
  33. ema9_ema21_diff : -0.000236093
  34. ema21_ema50_diff : 0.00402786
  35. price_ema100_diff : 0.00573021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00670834
  39. ema_slope_21 : 0.0184669
  40. ema_slope_50 : 0.0296168
  41. ema_slope_100 : 0.0282634
  42. rsi : 0.432554
  43. adx : 0.169178
  44. kc_percentage : 0.119521
  45. kc_width_percentage : 0.0125963
  46. volume_ema_diff : -0.786807
  47. volume_ema1 : 10523.8311019
  48. volume_ema2 : 49362.932254539
  49. chop : 53.5483
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 16.2688
  54. ema21 : 16.2988
  55. ema50 : 16.3161
  56. ema100 : 16.3038
  57. price_ema9_diff : -0.00232388
  58. ema9_ema21_diff : -0.00184519
  59. ema21_ema50_diff : -0.00105535
  60. price_ema100_diff : -0.00446615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0310036
  64. ema_slope_21 : -0.0273078
  65. ema_slope_50 : -0.0118972
  66. ema_slope_100 : -0.00332309
  67. rsi : 0.294637
  68. adx : 0.259046
  69. kc_percentage : -0.236395
  70. kc_width_percentage : 0.0055255
  71. volume_ema_diff : -0.740909
  72. volume_ema1 : 3427.0120194039
  73. volume_ema2 : 13227.105750383
  74. chop : 49.4746
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110150
  80. 5m_price_ema100_diff:
    0.000412955
  81. 5m_price:
    110196
  82. 5m_correlation_with_coin:
    0.561158
  83. btc_indicators
  84. 15m_ema100:
    109979
  85. 15m_price_ema100_diff:
    0.00203942
  86. 15m_price:
    110203
  87. 15m_correlation_with_coin:
    -0.116824
  88. btc_indicators
  89. 1H_ema100:
    110756
  90. 1H_price_ema100_diff:
    -0.00505386
  91. 1H_price:
    110196
  92. 1H_correlation_with_coin:
    0.230945
  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] => 2025-10-28 13:00:00
                        [1] => 16.432
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 15.602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 16.529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 15.467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 14.818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 16.176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 15.558
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 16.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 16.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.443999514622
                [ms_dist_from_last_low_pct] => 0.60073078590451
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0746887966805
                [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] => 2025-11-01 00:15:00
                        [1] => 15.903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 16.022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 15.938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 04:15:00
                        [1] => 16.312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 16.148
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 16.155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 08:45:00
                        [1] => 16.353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 10:15:00
                        [1] => 16.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 16.482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 15:15:00
                        [1] => 16.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.443999514622
                [ms_dist_from_last_low_pct] => 0.0800936479576
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5464235105662
                [ms_bos_up] => 1
                [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] => 2025-11-01 07:30:00
                        [1] => 16.155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 08:10:00
                        [1] => 16.297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 08:55:00
                        [1] => 16.353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 09:40:00
                        [1] => 16.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 10:15:00
                        [1] => 16.147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:50:00
                        [1] => 16.172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 11:10:00
                        [1] => 16.348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 12:50:00
                        [1] => 16.482
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 14:20:00
                        [1] => 16.284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 15:20:00
                        [1] => 16.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.443999514622
                [ms_dist_from_last_low_pct] => 0.0800936479576
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32653564167332
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
0.29%
TP to Pivot Distance
0.1780
1.09%
DateTime Price Type
2025-11-01 07:30:00 16.155 ↓ Low
2025-11-01 08:10:00 16.297 ↑ High
2025-11-01 08:55:00 16.353 ↑ High
2025-11-01 09:40:00 16.162 ↓ Low
2025-11-01 10:15:00 16.147 ↓ Low
2025-11-01 10:50:00 16.172 ↓ Low
2025-11-01 11:10:00 16.348 ↑ High
2025-11-01 12:50:00 16.482 ↑ High
2025-11-01 14:20:00 16.284 ↓ Low
2025-11-01 15:20:00 16.231 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2915
1.80%
TP to Pivot Distance
0.1780
1.09%
DateTime Price Type
2025-11-01 00:15:00 15.903 ↓ Low
2025-11-01 00:45:00 16.022 ↑ High
2025-11-01 01:45:00 15.938 ↓ Low
2025-11-01 04:15:00 16.312 ↑ High
2025-11-01 06:00:00 16.148 ↓ Low
2025-11-01 07:30:00 16.155 ↓ Low
2025-11-01 08:45:00 16.353 ↑ High
2025-11-01 10:15:00 16.147 ↓ Low
2025-11-01 12:45:00 16.482 ↑ High
2025-11-01 15:15:00 16.231 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3765
8.50%
TP to Pivot Distance
0.2250
1.38%
DateTime Price Type
2025-10-28 13:00:00 16.432 ↑ High
2025-10-28 17:00:00 15.602 ↓ Low
2025-10-29 14:00:00 16.529 ↑ High
2025-10-30 00:00:00 15.467 ↓ Low
2025-10-30 16:00:00 14.818 ↓ Low
2025-10-31 11:00:00 16.176 ↑ High
2025-10-31 13:00:00 15.558 ↓ Low
2025-11-01 10:00:00 16.147 ↓ Low
2025-11-01 12:00:00 16.482 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
15:23:55
01 Nov 2025
15:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.231 16.1945 16.304 2 8.964
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 16.231
  • Stop Loss: 16.1945
  • Take Profit: 16.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1945 - 16.231 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.231 - 16.304 = -0.072999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072999999999997 / -0.0365 = 2

📌 Position Size

Amount Margin Quantity Leverage
3557.6311 100 219.1874 35.58
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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 16.231 = -3557.51

Donc, tu peux acheter -219.18 avec un stoploss a 16.1945

Avec un position size USD de -3557.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.072999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -219.18
  • Taille de position USD -3557.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0185 % 8.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.304
            [stop_loss] => 16.1945
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.32225
            [stop_loss] => 16.1945
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.3405
            [stop_loss] => 16.1945
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.35875
            [stop_loss] => 16.1945
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.377
            [stop_loss] => 16.1945
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.39525
            [stop_loss] => 16.1945
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.4135
            [stop_loss] => 16.1945
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.43175
            [stop_loss] => 16.1945
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.45
            [stop_loss] => 16.1945
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.46825
            [stop_loss] => 16.1945
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.4865
            [stop_loss] => 16.1945
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 40.67
            [high] => 16.35300000
            [low] => 16.22800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 40.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T15:23:55-04:00
            [end_at] => 2025-11-01T17:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.043000000000003
            [rr_ratio] => 2.84
            [high] => 16.35300000
            [low] => 16.18800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T15:23:55-04:00
            [end_at] => 2025-11-01T22:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48200000
            [high_after] => 16.35300000
            [low_before] => 16.22800000
            [low_after] => 16.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)