Long Trade on ETC 07 Nov 2025 at 22:57:35

Take profit at 17.5271 (2.25 %) and Stop Loss at 16.9495 (1.12 %)

Long Trade on ETC

The 07 Nov 2025 at 22:57:35

With 41.5486 ETC at 17.142$ per unit.

Position size of 712.2262 $

Take profit at 17.5271 (2.25 %) and Stop Loss at 16.9495 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.364158

15m : -0.01799

1H : 0.069126

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.12836372
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 17.5124
  4. ema21 : 17.0741
  5. ema50 : 16.1491
  6. ema100 : 15.5556
  7. price_ema9_diff : -0.0211527
  8. ema9_ema21_diff : 0.0256688
  9. ema21_ema50_diff : 0.0572797
  10. price_ema100_diff : 0.10198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655976
  14. ema_slope_21 : 0.750233
  15. ema_slope_50 : 0.557406
  16. ema_slope_100 : 0.341582
  17. rsi : 0.551993
  18. adx : 0.443179
  19. kc_percentage : 0.511027
  20. kc_width_percentage : 0.127948
  21. volume_ema_diff : 0.490577
  22. volume_ema1 : 1650458.3971044
  23. volume_ema2 : 1107261.3195638
  24. chop : 32.9434
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 17.4848
  29. ema21 : 17.6499
  30. ema50 : 17.5224
  31. ema100 : 17.0344
  32. price_ema9_diff : -0.019611
  33. ema9_ema21_diff : -0.00935338
  34. ema21_ema50_diff : 0.00727792
  35. price_ema100_diff : 0.00631332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.217361
  39. ema_slope_21 : -0.10373
  40. ema_slope_50 : 0.0214885
  41. ema_slope_100 : 0.0776484
  42. rsi : 0.403504
  43. adx : 0.260945
  44. kc_percentage : -0.0408
  45. kc_width_percentage : 0.0541426
  46. volume_ema_diff : -0.254079
  47. volume_ema1 : 253595.48695126
  48. volume_ema2 : 339976.68686928
  49. chop : 36.4208
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 17.29
  54. ema21 : 17.438
  55. ema50 : 17.6358
  56. ema100 : 17.726
  57. price_ema9_diff : -0.00856279
  58. ema9_ema21_diff : -0.00848752
  59. ema21_ema50_diff : -0.0112171
  60. price_ema100_diff : -0.0329513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142604
  64. ema_slope_21 : -0.150766
  65. ema_slope_50 : -0.0980723
  66. ema_slope_100 : -0.0543226
  67. rsi : 0.314978
  68. adx : 0.373351
  69. kc_percentage : -0.0744422
  70. kc_width_percentage : 0.0289234
  71. volume_ema_diff : 2.07707
  72. volume_ema1 : 485836.76061337
  73. volume_ema2 : 157889.37076355
  74. chop : 40.0394
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103132
  80. 5m_price_ema100_diff:
    -0.00485419
  81. 5m_price:
    102632
  82. 5m_correlation_with_coin:
    0.364158
  83. btc_indicators
  84. 15m_ema100:
    102378
  85. 15m_price_ema100_diff:
    0.00315965
  86. 15m_price:
    102702
  87. 15m_correlation_with_coin:
    -0.01799
  88. btc_indicators
  89. 1H_ema100:
    102910
  90. 1H_price_ema100_diff:
    -0.00269932
  91. 1H_price:
    102632
  92. 1H_correlation_with_coin:
    0.069126
  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] => 2025-11-04 03:00:00
                        [1] => 14.483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 15.223
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 13.511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 14.615
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 14.739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 13.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 18.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 18.458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 17.025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1459529743201
                [ms_dist_from_last_low_pct] => 0.66960352422908
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.417033773862
                [ms_bos_up] => 0
                [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] => 2025-11-07 06:30:00
                        [1] => 15.801
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 16.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 15.774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 18.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 18.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 18.036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 17.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 18.458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 17.025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1459529743201
                [ms_dist_from_last_low_pct] => 0.66960352422908
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.417033773862
                [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] => 2025-11-07 15:20:00
                        [1] => 17.553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 18.036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 17.728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:50:00
                        [1] => 18.014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 17.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 18.458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 17.862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 17.064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 17.403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 17.025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5169798310636
                [ms_dist_from_last_low_pct] => 0.66960352422908
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2202643171806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
0.45%
TP to Pivot Distance
0.9309
5.31%
DateTime Price Type
2025-11-07 15:20:00 17.553 ↓ Low
2025-11-07 15:55:00 18.036 ↑ High
2025-11-07 16:25:00 17.728 ↓ Low
2025-11-07 16:50:00 18.014 ↑ High
2025-11-07 18:10:00 17.67 ↓ Low
2025-11-07 19:45:00 18.458 ↑ High
2025-11-07 20:00:00 17.862 ↓ Low
2025-11-07 21:55:00 17.064 ↓ Low
2025-11-07 22:25:00 17.403 ↑ High
2025-11-07 22:55:00 17.025 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.67%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1755
6.94%
TP to Pivot Distance
1.3429
7.66%
DateTime Price Type
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 15:15:00 17.553 ↓ Low
2025-11-07 15:45:00 18.036 ↑ High
2025-11-07 18:00:00 17.67 ↓ Low
2025-11-07 19:45:00 18.458 ↑ High
2025-11-07 22:45:00 17.025 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4385
20.29%
TP to Pivot Distance
1.3429
7.66%
DateTime Price Type
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
2025-11-07 19:00:00 18.458 ↑ High
2025-11-07 22:00:00 17.025 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:57:35
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.142 16.9495 17.5271 2 8.83
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 17.142
  • Stop Loss: 16.9495
  • Take Profit: 17.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.9495 - 17.142 = -0.1925

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.142 - 17.5271 = -0.3851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3851 / -0.1925 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
712.2262 100 41.5486 7.12
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 -0.1925

Taille de position = 8 / -0.1925 = -41.56

Taille de position USD = -41.56 x 17.142 = -712.42

Donc, tu peux acheter -41.56 avec un stoploss a 16.9495

Avec un position size USD de -712.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.56 x -0.1925 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.56 x -0.3851 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.56
  • Taille de position USD -712.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3242 % 117.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.5271
            [entry_price] => 17.142
            [stop_loss] => 16.93025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.5271
            [entry_price] => 17.142
            [stop_loss] => 16.911
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.5271
            [entry_price] => 17.142
            [stop_loss] => 16.89175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.5271
            [entry_price] => 17.142
            [stop_loss] => 16.85325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.402
            [rr_ratio] => 0.54
            [high] => 17.36100000
            [low] => 16.74000000
            [mfe_pct] => 1.28
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:57:35-05:00
            [end_at] => 2025-11-08T00:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.516
            [rr_ratio] => 0.42
            [high] => 17.36100000
            [low] => 16.62600000
            [mfe_pct] => 1.28
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:57:35-05:00
            [end_at] => 2025-11-08T05:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 18.45800000
            [high_after] => 17.36100000
            [low_before] => 17.02500000
            [low_after] => 16.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)