Long Trade on ETC 15 Nov 2025 at 09:43:52

Take profit at 15.4795 (1.12 %) and Stop Loss at 15.2222 (0.56 %)

Long Trade on ETC

The 15 Nov 2025 at 09:43:52

With 93.2768 ETC at 15.308$ per unit.

Position size of 1427.8819 $

Take profit at 15.4795 (1.12 %) and Stop Loss at 15.2222 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.337138

15m : 0.174337

1H : 0.077858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05717746601
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 15.3383
  4. ema21 : 15.221
  5. ema50 : 15.1907
  6. ema100 : 15.3407
  7. price_ema9_diff : -0.00197626
  8. ema9_ema21_diff : 0.00770416
  9. ema21_ema50_diff : 0.0019972
  10. price_ema100_diff : -0.00213497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224178
  14. ema_slope_21 : 0.162448
  15. ema_slope_50 : 0.0544149
  16. ema_slope_100 : 0.00107489
  17. rsi : 0.541161
  18. adx : 0.203768
  19. kc_percentage : 0.590689
  20. kc_width_percentage : 0.0576225
  21. volume_ema_diff : 0.170748
  22. volume_ema1 : 264795.9986555
  23. volume_ema2 : 226176.57588115
  24. chop : 45.1902
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 15.4189
  29. ema21 : 15.4036
  30. ema50 : 15.3061
  31. ema100 : 15.166
  32. price_ema9_diff : -0.00719739
  33. ema9_ema21_diff : 0.000994211
  34. ema21_ema50_diff : 0.00637075
  35. price_ema100_diff : 0.009359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0545657
  39. ema_slope_21 : 0.0485394
  40. ema_slope_50 : 0.0484905
  41. ema_slope_100 : 0.0426462
  42. rsi : 0.448516
  43. adx : 0.193368
  44. kc_percentage : 0.259337
  45. kc_width_percentage : 0.0266631
  46. volume_ema_diff : 0.0598725
  47. volume_ema1 : 65622.873092583
  48. volume_ema2 : 61915.815105927
  49. chop : 33.2063
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.3704
  54. ema21 : 15.4231
  55. ema50 : 15.42
  56. ema100 : 15.3933
  57. price_ema9_diff : -0.0040658
  58. ema9_ema21_diff : -0.00341661
  59. ema21_ema50_diff : 0.000201177
  60. price_ema100_diff : -0.00554228
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.11895
  64. ema_slope_21 : -0.0570829
  65. ema_slope_50 : -0.0123116
  66. ema_slope_100 : -0.000984224
  67. rsi : 0.355775
  68. adx : 0.261598
  69. kc_percentage : -0.00929945
  70. kc_width_percentage : 0.0145416
  71. volume_ema_diff : -0.310381
  72. volume_ema1 : 16684.001725607
  73. volume_ema2 : 24193.1028733
  74. chop : 35.9747
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96019.3
  80. 5m_price_ema100_diff:
    0.00178881
  81. 5m_price:
    96191.1
  82. 5m_correlation_with_coin:
    0.337138
  83. btc_indicators
  84. 15m_ema100:
    95773
  85. 15m_price_ema100_diff:
    0.00270171
  86. 15m_price:
    96031.8
  87. 15m_correlation_with_coin:
    0.174337
  88. btc_indicators
  89. 1H_ema100:
    99377.3
  90. 1H_price_ema100_diff:
    -0.0320622
  91. 1H_price:
    96191.1
  92. 1H_correlation_with_coin:
    0.077858
  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] => 2025-11-13 05:00:00
                        [1] => 15.801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 15.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 14.483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 15.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 14.442
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 15.076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 14.463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 15.614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9324213059725
                [ms_dist_from_last_low_pct] => 5.9669501486552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.120789035481
                [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] => 2025-11-14 12:45:00
                        [1] => 14.789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 15.076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 14.641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 14.463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 22:45:00
                        [1] => 15.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 23:30:00
                        [1] => 15.108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 02:30:00
                        [1] => 15.614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 15.188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 09:30:00
                        [1] => 15.292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9324213059725
                [ms_dist_from_last_low_pct] => 0.22233847763537
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2500653936699
                [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] => 2025-11-15 02:00:00
                        [1] => 15.579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 02:40:00
                        [1] => 15.614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 15.201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 04:15:00
                        [1] => 15.379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:10:00
                        [1] => 15.188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:40:00
                        [1] => 15.364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 06:45:00
                        [1] => 15.245
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 07:20:00
                        [1] => 15.504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 08:25:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 09:30:00
                        [1] => 15.292
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9324213059725
                [ms_dist_from_last_low_pct] => 0.22233847763537
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2500653936699
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
0.22%
TP to Pivot Distance
0.3095
2.00%
DateTime Price Type
2025-11-15 02:00:00 15.579 ↑ High
2025-11-15 02:40:00 15.614 ↑ High
2025-11-15 03:45:00 15.201 ↓ Low
2025-11-15 04:15:00 15.379 ↑ High
2025-11-15 05:10:00 15.188 ↓ Low
2025-11-15 05:40:00 15.364 ↑ High
2025-11-15 06:45:00 15.245 ↓ Low
2025-11-15 07:20:00 15.504 ↑ High
2025-11-15 08:25:00 15.789 ↑ High
2025-11-15 09:30:00 15.292 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7592
4.99%
TP to Pivot Distance
0.3095
2.00%
DateTime Price Type
2025-11-14 12:45:00 14.789 ↓ Low
2025-11-14 14:15:00 15.076 ↑ High
2025-11-14 15:30:00 14.641 ↓ Low
2025-11-14 18:00:00 14.463 ↓ Low
2025-11-14 22:45:00 15.27 ↑ High
2025-11-14 23:30:00 15.108 ↓ Low
2025-11-15 02:30:00 15.614 ↑ High
2025-11-15 05:00:00 15.188 ↓ Low
2025-11-15 08:15:00 15.789 ↑ High
2025-11-15 09:30:00 15.292 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
5.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7802
5.13%
TP to Pivot Distance
0.3215
2.08%
DateTime Price Type
2025-11-13 05:00:00 15.801 ↑ High
2025-11-13 16:00:00 14.669 ↓ Low
2025-11-13 18:00:00 15.15 ↑ High
2025-11-13 23:00:00 14.483 ↓ Low
2025-11-14 02:00:00 15.15 ↑ High
2025-11-14 07:00:00 14.442 ↓ Low
2025-11-14 14:00:00 15.076 ↑ High
2025-11-14 18:00:00 14.463 ↓ Low
2025-11-15 02:00:00 15.614 ↑ High
2025-11-15 08:00:00 15.789 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
09:43:52
15 Nov 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.308 15.2222 15.4795 2 8.8
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 15.308
  • Stop Loss: 15.2222
  • Take Profit: 15.4795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2222 - 15.308 = -0.085799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.308 - 15.4795 = -0.1715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1715 / -0.085799999999999 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1427.8819 100 93.2768 14.28
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 -0.085799999999999

Taille de position = 8 / -0.085799999999999 = -93.24

Taille de position USD = -93.24 x 15.308 = -1427.32

Donc, tu peux acheter -93.24 avec un stoploss a 15.2222

Avec un position size USD de -1427.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.24 x -0.085799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.24 x -0.1715 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -93.24
  • Taille de position USD -1427.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.006 % 179.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.4795
            [entry_price] => 15.308
            [stop_loss] => 15.21362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.4795
            [entry_price] => 15.308
            [stop_loss] => 15.20504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.4795
            [entry_price] => 15.308
            [stop_loss] => 15.19646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.4795
            [entry_price] => 15.308
            [stop_loss] => 15.1793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.154
            [rr_ratio] => 0.3
            [high] => 15.35400000
            [low] => 15.15400000
            [mfe_pct] => 0.3
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T09:43:52-05:00
            [end_at] => 2025-11-15T11:43:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.154
            [rr_ratio] => 1.32
            [high] => 15.51100000
            [low] => 15.15400000
            [mfe_pct] => 1.33
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T09:43:52-05:00
            [end_at] => 2025-11-15T16:43:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.78900000
            [high_after] => 15.51100000
            [low_before] => 15.24500000
            [low_after] => 15.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)