Long Trade on ETC 15 Nov 2025 at 10:05:06

Take profit at 15.4148 (0.97 %) and Stop Loss at 15.1916 (0.49 %)

Long Trade on ETC

The 15 Nov 2025 at 10:05:06

With 107.5235 ETC at 15.266$ per unit.

Position size of 1641.4534 $

Take profit at 15.4148 (0.97 %) and Stop Loss at 15.1916 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.63
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 : bear_low

BTC Correlation Score

5m : -0.0518

15m : 0.020394

1H : -0.166601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04960156976
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 15.3216
  4. ema21 : 15.2239
  5. ema50 : 15.1902
  6. ema100 : 15.3178
  7. price_ema9_diff : -0.00362951
  8. ema9_ema21_diff : 0.00641387
  9. ema21_ema50_diff : 0.00221772
  10. price_ema100_diff : -0.00338749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180261
  14. ema_slope_21 : 0.148088
  15. ema_slope_50 : 0.0535201
  16. ema_slope_100 : 0.0043049
  17. rsi : 0.526028
  18. adx : 0.20204
  19. kc_percentage : 0.543345
  20. kc_width_percentage : 0.0537848
  21. volume_ema_diff : -0.174928
  22. volume_ema1 : 184217.85932589
  23. volume_ema2 : 223274.97715692
  24. chop : 52.7495
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 15.37
  29. ema21 : 15.383
  30. ema50 : 15.3043
  31. ema100 : 15.1693
  32. price_ema9_diff : -0.00676959
  33. ema9_ema21_diff : -0.000845816
  34. ema21_ema50_diff : 0.00513982
  35. price_ema100_diff : 0.00636872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027448
  39. ema_slope_21 : 0.0368093
  40. ema_slope_50 : 0.0433915
  41. ema_slope_100 : 0.0404459
  42. rsi : 0.418974
  43. adx : 0.167618
  44. kc_percentage : 0.184195
  45. kc_width_percentage : 0.0245206
  46. volume_ema_diff : -0.33875
  47. volume_ema1 : 39286.240855963
  48. volume_ema2 : 59412.0886837
  49. chop : 33.8232
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.3102
  54. ema21 : 15.3704
  55. ema50 : 15.3997
  56. ema100 : 15.4146
  57. price_ema9_diff : -0.00289268
  58. ema9_ema21_diff : -0.00391248
  59. ema21_ema50_diff : -0.00190608
  60. price_ema100_diff : -0.0096435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0962566
  64. ema_slope_21 : -0.0674775
  65. ema_slope_50 : -0.0267168
  66. ema_slope_100 : -0.0135214
  67. rsi : 0.326894
  68. adx : 0.288871
  69. kc_percentage : -0.0500928
  70. kc_width_percentage : 0.0120547
  71. volume_ema_diff : -0.682297
  72. volume_ema1 : 6882.86306949
  73. volume_ema2 : 21664.521336669
  74. chop : 54.8766
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95997.8
  80. 5m_price_ema100_diff:
    0.000977005
  81. 5m_price:
    96091.6
  82. 5m_correlation_with_coin:
    -0.0518
  83. btc_indicators
  84. 15m_ema100:
    95812.7
  85. 15m_price_ema100_diff:
    0.0029107
  86. 15m_price:
    96091.6
  87. 15m_correlation_with_coin:
    0.020394
  88. btc_indicators
  89. 1H_ema100:
    99209.6
  90. 1H_price_ema100_diff:
    -0.0314284
  91. 1H_price:
    96091.6
  92. 1H_correlation_with_coin:
    -0.166601
  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] => -3.021090632719
                [ms_dist_from_last_low_pct] => 5.870151420867
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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 10:00:00
                        [1] => 15.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.021090632719
                [ms_dist_from_last_low_pct] => 0.33418517790446
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4597994888933
                [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 10:00:00
                        [1] => 15.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.021090632719
                [ms_dist_from_last_low_pct] => 0.33418517790446
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4597994888933
                [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
-3.02%
Dist From Last Low Pct
0.33%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.02%
TP to Pivot Distance
0.3742
2.43%
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 10:00:00 15.261 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7286
4.80%
TP to Pivot Distance
0.3742
2.43%
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 10:00:00 15.261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
5.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.7496
4.93%
TP to Pivot Distance
0.3862
2.51%
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
10:05:06
15 Nov 2025
11:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.266 15.1916 15.4148 2 8.813
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 15.266
  • Stop Loss: 15.1916
  • Take Profit: 15.4148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1916 - 15.266 = -0.074400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.266 - 15.4148 = -0.1488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1488 / -0.074400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1641.4534 100 107.5235 16.41
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 -0.074400000000001

Taille de position = 8 / -0.074400000000001 = -107.53

Taille de position USD = -107.53 x 15.266 = -1641.55

Donc, tu peux acheter -107.53 avec un stoploss a 15.1916

Avec un position size USD de -1641.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.53 x -0.074400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.53 x -0.1488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -107.53
  • Taille de position USD -1641.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 150.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.18416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.17672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.16928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.4148
            [entry_price] => 15.266
            [stop_loss] => 15.1544
            [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] => 0.087999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.79
            [high] => 15.35400000
            [low] => 15.15400000
            [mfe_pct] => 0.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T10:05:06-05:00
            [end_at] => 2025-11-15T12:05:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.112
            [rr_ratio] => 2.19
            [high] => 15.51100000
            [low] => 15.15400000
            [mfe_pct] => 1.6
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T10:05:06-05:00
            [end_at] => 2025-11-15T17:05:06-05:00
        )

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

)