Long Trade on ETC 07 Nov 2025 at 14:29:42

Take profit at 18.1989 (3.42 %) and Stop Loss at 17.2961 (1.71 %)

Long Trade on ETC

The 07 Nov 2025 at 14:29:42

With 26.5831 ETC at 17.597$ per unit.

Position size of 467.7828 $

Take profit at 18.1989 (3.42 %) and Stop Loss at 17.2961 (1.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.416892

15m : -0.073742

1H : -0.002309

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.200628708
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 17.265
  4. ema21 : 16.4151
  5. ema50 : 15.5664
  6. ema100 : 15.1718
  7. price_ema9_diff : 0.0192269
  8. ema9_ema21_diff : 0.0517724
  9. ema21_ema50_diff : 0.0545211
  10. price_ema100_diff : 0.159842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.13593
  14. ema_slope_21 : 0.855342
  15. ema_slope_50 : 0.495005
  16. ema_slope_100 : 0.270223
  17. rsi : 0.683222
  18. adx : 0.424905
  19. kc_percentage : 0.93115
  20. kc_width_percentage : 0.148758
  21. volume_ema_diff : 1.03703
  22. volume_ema1 : 2205616.3277662
  23. volume_ema2 : 1082756.0489998
  24. chop : 16.594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 18.0178
  29. ema21 : 17.6758
  30. ema50 : 16.878
  31. ema100 : 16.1256
  32. price_ema9_diff : -0.0233551
  33. ema9_ema21_diff : 0.019347
  34. ema21_ema50_diff : 0.0472649
  35. price_ema100_diff : 0.0912452
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.42186
  39. ema_slope_21 : 0.520295
  40. ema_slope_50 : 0.419869
  41. ema_slope_100 : 0.30159
  42. rsi : 0.548661
  43. adx : 0.494606
  44. kc_percentage : 0.426791
  45. kc_width_percentage : 0.0875457
  46. volume_ema_diff : -0.0409951
  47. volume_ema1 : 526505.03745012
  48. volume_ema2 : 549011.87750268
  49. chop : 47.3248
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 17.8722
  54. ema21 : 18.0348
  55. ema50 : 17.823
  56. ema100 : 17.3339
  57. price_ema9_diff : -0.015401
  58. ema9_ema21_diff : -0.00901596
  59. ema21_ema50_diff : 0.0118828
  60. price_ema100_diff : 0.0151737
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.291781
  64. ema_slope_21 : -0.122951
  65. ema_slope_50 : 0.0377956
  66. ema_slope_100 : 0.083905
  67. rsi : 0.350574
  68. adx : 0.363299
  69. kc_percentage : -0.0770354
  70. kc_width_percentage : 0.0427695
  71. volume_ema_diff : -0.467479
  72. volume_ema1 : 123690.89057757
  73. volume_ema2 : 232274.22049459
  74. chop : 37.803
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101312
  80. 5m_price_ema100_diff:
    0.0144747
  81. 5m_price:
    102779
  82. 5m_correlation_with_coin:
    0.416892
  83. btc_indicators
  84. 15m_ema100:
    101372
  85. 15m_price_ema100_diff:
    0.0134204
  86. 15m_price:
    102733
  87. 15m_correlation_with_coin:
    -0.073742
  88. btc_indicators
  89. 1H_ema100:
    102893
  90. 1H_price_ema100_diff:
    -0.00111585
  91. 1H_price:
    102779
  92. 1H_correlation_with_coin:
    -0.002309
  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] => 2025-11-03 16:00:00
                        [1] => 14.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 15.335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 14.483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 15.223
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 13.511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 14.615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 14.739
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 13.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 18.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.767355590885
                [ms_dist_from_last_low_pct] => 26.295764536971
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 35.463029432879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-07 01:45:00
                        [1] => 15.103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 16.033
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 15.433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 16.478
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 15.801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 16.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 15.774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 18.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 18.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 17.557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3704097924428
                [ms_dist_from_last_low_pct] => 0.20504642023125
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.0228398929202
                [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] => 2025-11-07 07:05:00
                        [1] => 16.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 15.847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 08:20:00
                        [1] => 16.403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 15.774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 10:35:00
                        [1] => 16.742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:50:00
                        [1] => 18.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 12:10:00
                        [1] => 17.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 18.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:50:00
                        [1] => 17.557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 14:25:00
                        [1] => 17.575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3704097924428
                [ms_dist_from_last_low_pct] => 0.10241820768137
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10252321011563
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5221
8.80%
TP to Pivot Distance
0.6711
3.69%
DateTime Price Type
2025-11-07 07:05:00 16.43 ↑ High
2025-11-07 07:45:00 15.847 ↓ Low
2025-11-07 08:20:00 16.403 ↑ High
2025-11-07 09:35:00 15.774 ↓ Low
2025-11-07 10:35:00 16.742 ↓ Low
2025-11-07 11:50:00 18.87 ↑ High
2025-11-07 12:10:00 17.87 ↓ Low
2025-11-07 13:15:00 18.79 ↑ High
2025-11-07 13:50:00 17.557 ↓ Low
2025-11-07 14:25:00 17.575 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1931
12.68%
TP to Pivot Distance
0.6711
3.69%
DateTime Price Type
2025-11-07 01:45:00 15.103 ↓ Low
2025-11-07 02:45:00 16.033 ↑ High
2025-11-07 04:30:00 15.433 ↓ Low
2025-11-07 05:00:00 16.478 ↑ High
2025-11-07 06:30:00 15.801 ↓ Low
2025-11-07 07:00:00 16.43 ↑ High
2025-11-07 09:30:00 15.774 ↓ Low
2025-11-07 11:45:00 18.87 ↑ High
2025-11-07 13:15:00 18.79 ↑ High
2025-11-07 13:45:00 17.557 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
26.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
35.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7851
21.88%
TP to Pivot Distance
0.6711
3.69%
DateTime Price Type
2025-11-03 16:00:00 14.6 ↓ Low
2025-11-03 23:00:00 15.335 ↑ High
2025-11-04 03:00:00 14.483 ↓ Low
2025-11-04 09:00:00 15.223 ↑ High
2025-11-04 16:00:00 13.511 ↓ Low
2025-11-04 22:00:00 14.615 ↑ High
2025-11-05 03:00:00 14.111 ↓ Low
2025-11-05 13:00:00 14.739 ↑ High
2025-11-06 11:00:00 13.93 ↓ Low
2025-11-07 11:00:00 18.87 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
14:29:42
07 Nov 2025
19:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.597 17.2961 18.1989 2 8.684
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 17.597
  • Stop Loss: 17.2961
  • Take Profit: 18.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2961 - 17.597 = -0.3009

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.597 - 18.1989 = -0.6019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6019 / -0.3009 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
467.7828 100 26.5831 4.68
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 -0.3009

Taille de position = 8 / -0.3009 = -26.59

Taille de position USD = -26.59 x 17.597 = -467.9

Donc, tu peux acheter -26.59 avec un stoploss a 17.2961

Avec un position size USD de -467.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.59 x -0.3009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.59 x -0.6019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.59
  • Taille de position USD -467.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.42 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
16 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25 % 14.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.1988
            [stop_loss] => 17.2961
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.34925
            [stop_loss] => 17.2961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.439
            [max_drawdown] => 0.044
            [rr_ratio] => 9.98
            [high] => 18.03600000
            [low] => 17.55300000
            [mfe_pct] => 2.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:29:42-05:00
            [end_at] => 2025-11-07T16:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.861
            [max_drawdown] => 0.044
            [rr_ratio] => 19.57
            [high] => 18.45800000
            [low] => 17.55300000
            [mfe_pct] => 4.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:29:42-05:00
            [end_at] => 2025-11-07T21:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.87000000
            [high_after] => 18.45800000
            [low_before] => 16.74200000
            [low_after] => 17.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)