Long Trade on ETC 01 Nov 2025 at 15:32:15

Take profit at 16.3138 (0.42 %) and Stop Loss at 16.2121 (0.21 %)

Long Trade on ETC

The 01 Nov 2025 at 15:32:15

With 235.8689 ETC at 16.246$ per unit.

Position size of 3831.926 $

Take profit at 16.3138 (0.42 %) and Stop Loss at 16.2121 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.41
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 : 0.56285

15m : -0.186188

1H : -0.15137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02261143151
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 16.2745
  4. ema21 : 16.1614
  5. ema50 : 15.9947
  6. ema100 : 15.9788
  7. price_ema9_diff : -0.00175704
  8. ema9_ema21_diff : 0.00700031
  9. ema21_ema50_diff : 0.0104259
  10. price_ema100_diff : 0.0167198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140915
  14. ema_slope_21 : 0.139718
  15. ema_slope_50 : 0.0926774
  16. ema_slope_100 : 0.0425132
  17. rsi : 0.571718
  18. adx : 0.292556
  19. kc_percentage : 0.651808
  20. kc_width_percentage : 0.0304502
  21. volume_ema_diff : -0.322196
  22. volume_ema1 : 139356.48017858
  23. volume_ema2 : 205600.09500725
  24. chop : 50.1993
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.2924
  29. ema21 : 16.3021
  30. ema50 : 16.2413
  31. ema100 : 16.1333
  32. price_ema9_diff : -0.00285208
  33. ema9_ema21_diff : -0.000590986
  34. ema21_ema50_diff : 0.00374039
  35. price_ema100_diff : 0.00698041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.027726
  39. ema_slope_21 : 0.00658045
  40. ema_slope_50 : 0.0243311
  41. ema_slope_100 : 0.0264863
  42. rsi : 0.431274
  43. adx : 0.172822
  44. kc_percentage : 0.204713
  45. kc_width_percentage : 0.0118775
  46. volume_ema_diff : -0.805837
  47. volume_ema1 : 9007.2737345999
  48. volume_ema2 : 46390.341060878
  49. chop : 50.1856
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 16.2627
  54. ema21 : 16.2909
  55. ema50 : 16.3106
  56. ema100 : 16.2972
  57. price_ema9_diff : -0.00102937
  58. ema9_ema21_diff : -0.00173014
  59. ema21_ema50_diff : -0.0012111
  60. price_ema100_diff : -0.00314265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0295017
  64. ema_slope_21 : -0.0271527
  65. ema_slope_50 : -0.0128044
  66. ema_slope_100 : -0.00357633
  67. rsi : 0.328314
  68. adx : 0.284203
  69. kc_percentage : -0.0276003
  70. kc_width_percentage : 0.00502302
  71. volume_ema_diff : -0.805553
  72. volume_ema1 : 2423.8994530684
  73. volume_ema2 : 12465.639859207
  74. chop : 52.8922
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110151
  80. 5m_price_ema100_diff:
    0.000524644
  81. 5m_price:
    110209
  82. 5m_correlation_with_coin:
    0.56285
  83. btc_indicators
  84. 15m_ema100:
    109943
  85. 15m_price_ema100_diff:
    0.0024121
  86. 15m_price:
    110209
  87. 15m_correlation_with_coin:
    -0.186188
  88. btc_indicators
  89. 1H_ema100:
    110756
  90. 1H_price_ema100_diff:
    -0.00494145
  91. 1H_price:
    110209
  92. 1H_correlation_with_coin:
    -0.15137
  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] => -1.4682684140274
                [ms_dist_from_last_low_pct] => 0.57595838236205
                [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 15:30:00
                        [1] => 16.229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4682684140274
                [ms_dist_from_last_low_pct] => 0.067779900178688
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5589377041099
                [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 15:30:00
                        [1] => 16.229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4682684140274
                [ms_dist_from_last_low_pct] => 0.067779900178688
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33889950089346
                [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
-1.47%
Dist From Last Low Pct
0.07%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
0.40%
TP to Pivot Distance
0.1682
1.03%
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 15:30:00 16.229 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3091
1.91%
TP to Pivot Distance
0.1682
1.03%
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 15:30:00 16.229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.58%
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
1.3941
8.60%
TP to Pivot Distance
0.2152
1.32%
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
15:32:15
01 Nov 2025
16:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.246 16.2121 16.3138 2 9.009
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 16.246
  • Stop Loss: 16.2121
  • Take Profit: 16.3138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2121 - 16.246 = -0.033899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.246 - 16.3138 = -0.067800000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067800000000002 / -0.033899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3831.926 100 235.8689 38.32
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 -0.033899999999999

Taille de position = 8 / -0.033899999999999 = -235.99

Taille de position USD = -235.99 x 16.246 = -3833.89

Donc, tu peux acheter -235.99 avec un stoploss a 16.2121

Avec un position size USD de -3833.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.033899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.067800000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -235.99
  • Taille de position USD -3833.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.99 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
15.99 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1108 % 53.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.3138
            [stop_loss] => 16.2121
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.33075
            [stop_loss] => 16.2121
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.3477
            [stop_loss] => 16.2121
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.36465
            [stop_loss] => 16.2121
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.3816
            [stop_loss] => 16.2121
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.39855
            [stop_loss] => 16.2121
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.4155
            [stop_loss] => 16.2121
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.43245
            [stop_loss] => 16.2121
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.4494
            [stop_loss] => 16.2121
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.46635
            [stop_loss] => 16.2121
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.4833
            [stop_loss] => 16.2121
            [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] => 0.107
            [max_drawdown] => 0.017999999999997
            [rr_ratio] => 5.94
            [high] => 16.35300000
            [low] => 16.22800000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T15:32:15-04:00
            [end_at] => 2025-11-01T17:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.058
            [rr_ratio] => 1.84
            [high] => 16.35300000
            [low] => 16.18800000
            [mfe_pct] => 0.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T15:32:15-04:00
            [end_at] => 2025-11-01T22:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48200000
            [high_after] => 16.35300000
            [low_before] => 16.22900000
            [low_after] => 16.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)