Long Trade on ETC 10 Nov 2025 at 19:44:36

Take profit at 16.5078 (1.19 %) and Stop Loss at 16.2156 (0.6 %)

Long Trade on ETC

The 10 Nov 2025 at 19:44:36

With 82.1194 ETC at 16.313$ per unit.

Position size of 1339.6134 $

Take profit at 16.5078 (1.19 %) and Stop Loss at 16.2156 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.64108

15m : 0.062666

1H : -0.010968

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06494610292
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 16.3415
  4. ema21 : 16.288
  5. ema50 : 16.2456
  6. ema100 : 16.0707
  7. price_ema9_diff : -0.00174805
  8. ema9_ema21_diff : 0.00328597
  9. ema21_ema50_diff : 0.00260936
  10. price_ema100_diff : 0.0150748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0468758
  14. ema_slope_21 : 0.0344976
  15. ema_slope_50 : 0.0194076
  16. ema_slope_100 : 0.0327565
  17. rsi : 0.512449
  18. adx : 0.101747
  19. kc_percentage : 0.522695
  20. kc_width_percentage : 0.0596433
  21. volume_ema_diff : -0.230238
  22. volume_ema1 : 316146.90622586
  23. volume_ema2 : 410707.49215316
  24. chop : 52.4902
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 16.4551
  29. ema21 : 16.3987
  30. ema50 : 16.3302
  31. ema100 : 16.2828
  32. price_ema9_diff : -0.00863587
  33. ema9_ema21_diff : 0.00343886
  34. ema21_ema50_diff : 0.00419469
  35. price_ema100_diff : 0.00185095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0897984
  39. ema_slope_21 : 0.0695872
  40. ema_slope_50 : 0.0398295
  41. ema_slope_100 : 0.023767
  42. rsi : 0.533974
  43. adx : 0.211248
  44. kc_percentage : 0.298243
  45. kc_width_percentage : 0.0272788
  46. volume_ema_diff : -0.44361
  47. volume_ema1 : 52094.210933436
  48. volume_ema2 : 93629.003095509
  49. chop : 52.4582
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 16.43
  54. ema21 : 16.4519
  55. ema50 : 16.4079
  56. ema100 : 16.3423
  57. price_ema9_diff : -0.00712281
  58. ema9_ema21_diff : -0.0013305
  59. ema21_ema50_diff : 0.00267991
  60. price_ema100_diff : -0.00179666
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0291186
  64. ema_slope_21 : 0.000174505
  65. ema_slope_50 : 0.0170881
  66. ema_slope_100 : 0.0171181
  67. rsi : 0.368389
  68. adx : 0.286325
  69. kc_percentage : -0.020675
  70. kc_width_percentage : 0.0164055
  71. volume_ema_diff : -0.153356
  72. volume_ema1 : 23395.243985276
  73. volume_ema2 : 27632.947215402
  74. chop : 41.843
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105687
  80. 5m_price_ema100_diff:
    -0.000588066
  81. 5m_price:
    105625
  82. 5m_correlation_with_coin:
    0.64108
  83. btc_indicators
  84. 15m_ema100:
    105651
  85. 15m_price_ema100_diff:
    0.000998677
  86. 15m_price:
    105756
  87. 15m_correlation_with_coin:
    0.062666
  88. btc_indicators
  89. 1H_ema100:
    103629
  90. 1H_price_ema100_diff:
    0.0192648
  91. 1H_price:
    105625
  92. 1H_correlation_with_coin:
    -0.010968
  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] => 2025-11-08 01:00:00
                        [1] => 16.626
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 16.037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 16.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 15.772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 16.335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 15.854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 16.081
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 16.725
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 15.916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 16.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8362432269717
                [ms_dist_from_last_low_pct] => 2.4440814274943
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.3603920583061
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-10 05:30:00
                        [1] => 16.123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 16.364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 16.725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 15.916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 16.031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 16.308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 16.415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 16.188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 16.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 16.304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8362432269717
                [ms_dist_from_last_low_pct] => 0.0061334641805767
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8768400392542
                [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] => 2025-11-10 14:35:00
                        [1] => 16.212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 15:10:00
                        [1] => 16.415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 15:30:00
                        [1] => 16.235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:45:00
                        [1] => 16.356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:25:00
                        [1] => 16.188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 16.361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 18:10:00
                        [1] => 16.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:45:00
                        [1] => 16.429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:10:00
                        [1] => 16.588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:40:00
                        [1] => 16.304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7060525681215
                [ms_dist_from_last_low_pct] => 0.0061334641805767
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7419038272817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.17%
TP to Pivot Distance
0.1022
0.62%
DateTime Price Type
2025-11-10 14:35:00 16.212 ↓ Low
2025-11-10 15:10:00 16.415 ↑ High
2025-11-10 15:30:00 16.235 ↓ Low
2025-11-10 15:45:00 16.356 ↑ High
2025-11-10 16:25:00 16.188 ↓ Low
2025-11-10 16:45:00 16.361 ↑ High
2025-11-10 18:10:00 16.61 ↑ High
2025-11-10 18:45:00 16.429 ↓ Low
2025-11-10 19:10:00 16.588 ↑ High
2025-11-10 19:40:00 16.304 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2996
1.85%
TP to Pivot Distance
0.2172
1.32%
DateTime Price Type
2025-11-10 05:30:00 16.123 ↓ Low
2025-11-10 06:45:00 16.364 ↑ High
2025-11-10 08:45:00 16.725 ↑ High
2025-11-10 09:45:00 15.916 ↓ Low
2025-11-10 11:45:00 16.031 ↓ Low
2025-11-10 12:45:00 16.308 ↑ High
2025-11-10 15:00:00 16.415 ↑ High
2025-11-10 16:15:00 16.188 ↓ Low
2025-11-10 18:00:00 16.61 ↑ High
2025-11-10 19:30:00 16.304 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4436
2.74%
TP to Pivot Distance
0.2172
1.32%
DateTime Price Type
2025-11-08 01:00:00 16.626 ↓ Low
2025-11-08 14:00:00 16.037 ↓ Low
2025-11-08 19:00:00 16.46 ↑ High
2025-11-08 22:00:00 15.772 ↓ Low
2025-11-09 09:00:00 16.335 ↑ High
2025-11-09 13:00:00 15.854 ↓ Low
2025-11-10 03:00:00 16.081 ↓ Low
2025-11-10 08:00:00 16.725 ↑ High
2025-11-10 09:00:00 15.916 ↓ Low
2025-11-10 18:00:00 16.61 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:44:36
10 Nov 2025
20:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.313 16.2156 16.5078 2 8.827
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 16.313
  • Stop Loss: 16.2156
  • Take Profit: 16.5078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2156 - 16.313 = -0.0974

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.313 - 16.5078 = -0.1948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1948 / -0.0974 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.6134 100 82.1194 13.40
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 -0.0974

Taille de position = 8 / -0.0974 = -82.14

Taille de position USD = -82.14 x 16.313 = -1339.95

Donc, tu peux acheter -82.14 avec un stoploss a 16.2156

Avec un position size USD de -1339.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.14 x -0.0974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.14 x -0.1948 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -82.14
  • Taille de position USD -1339.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 28.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.5078
            [stop_loss] => 16.2156
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.5565
            [stop_loss] => 16.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.6052
            [stop_loss] => 16.2156
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.6539
            [stop_loss] => 16.2156
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.7026
            [stop_loss] => 16.2156
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.7513
            [stop_loss] => 16.2156
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.8
            [stop_loss] => 16.2156
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.8487
            [stop_loss] => 16.2156
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.8974
            [stop_loss] => 16.2156
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.9461
            [stop_loss] => 16.2156
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.9948
            [stop_loss] => 16.2156
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 15.89
            [high] => 16.75800000
            [low] => 16.28500000
            [mfe_pct] => 2.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:44:36-05:00
            [end_at] => 2025-11-10T21:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.459
            [rr_ratio] => 0.97
            [high] => 16.75800000
            [low] => 15.85400000
            [mfe_pct] => 2.73
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:44:36-05:00
            [end_at] => 2025-11-11T02:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.61000000
            [high_after] => 16.75800000
            [low_before] => 16.18800000
            [low_after] => 16.01300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)