Long Trade on ETC 03 Dec 2025 at 23:34:43

Take profit at 14.172 (0.41 %) and Stop Loss at 14.085 (0.21 %)

Long Trade on ETC

The 03 Dec 2025 at 23:34:43

With 275.8373 ETC at 14.114$ per unit.

Position size of 3893.1675 $

Take profit at 14.172 (0.41 %) and Stop Loss at 14.085 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.745677

15m : 0.114883

1H : -0.161828

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01933507038
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 14.1397
  4. ema21 : 14.0289
  5. ema50 : 13.7831
  6. ema100 : 13.6439
  7. price_ema9_diff : -0.00181914
  8. ema9_ema21_diff : 0.0078995
  9. ema21_ema50_diff : 0.0178265
  10. price_ema100_diff : 0.0344532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151849
  14. ema_slope_21 : 0.162918
  15. ema_slope_50 : 0.139231
  16. ema_slope_100 : 0.0845325
  17. rsi : 0.609038
  18. adx : 0.347253
  19. kc_percentage : 0.655072
  20. kc_width_percentage : 0.0341036
  21. volume_ema_diff : -0.310877
  22. volume_ema1 : 96452.515286426
  23. volume_ema2 : 139964.33538915
  24. chop : 46.0121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.1572
  29. ema21 : 14.1712
  30. ema50 : 14.1197
  31. ema100 : 14.0167
  32. price_ema9_diff : -0.00305743
  33. ema9_ema21_diff : -0.000982407
  34. ema21_ema50_diff : 0.00364507
  35. price_ema100_diff : 0.00693568
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0285099
  39. ema_slope_21 : -0.00154531
  40. ema_slope_50 : 0.0210623
  41. ema_slope_100 : 0.0264374
  42. rsi : 0.427154
  43. adx : 0.219711
  44. kc_percentage : 0.174185
  45. kc_width_percentage : 0.0125267
  46. volume_ema_diff : -0.470711
  47. volume_ema1 : 18120.149868327
  48. volume_ema2 : 34234.903471802
  49. chop : 59.3291
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 14.1332
  54. ema21 : 14.1592
  55. ema50 : 14.178
  56. ema100 : 14.1681
  57. price_ema9_diff : -0.00136202
  58. ema9_ema21_diff : -0.0018373
  59. ema21_ema50_diff : -0.00132355
  60. price_ema100_diff : -0.00381934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0431202
  64. ema_slope_21 : -0.030994
  65. ema_slope_50 : -0.0144765
  66. ema_slope_100 : -0.00459774
  67. rsi : 0.32021
  68. adx : 0.272079
  69. kc_percentage : -0.140355
  70. kc_width_percentage : 0.00483502
  71. volume_ema_diff : -0.0737477
  72. volume_ema1 : 8002.3490236384
  73. volume_ema2 : 8639.4925420183
  74. chop : 45.286
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93387.7
  80. 5m_price_ema100_diff:
    -0.000432747
  81. 5m_price:
    93347.3
  82. 5m_correlation_with_coin:
    0.745677
  83. btc_indicators
  84. 15m_ema100:
    93081.3
  85. 15m_price_ema100_diff:
    0.00285682
  86. 15m_price:
    93347.3
  87. 15m_correlation_with_coin:
    0.114883
  88. btc_indicators
  89. 1H_ema100:
    90778.3
  90. 1H_price_ema100_diff:
    0.0282994
  91. 1H_price:
    93347.3
  92. 1H_correlation_with_coin:
    -0.161828
  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] => 2025-12-01 00:00:00
                        [1] => 12.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 13.073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 12.633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 13.098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 12.828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 13.921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 13.915
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 13.651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 14.343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 14.107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5965976434498
                [ms_dist_from_last_low_pct] => 0.049620755653232
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6729283334515
                [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] => 2025-12-03 06:15:00
                        [1] => 13.796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 13.923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 13.651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 14.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 14.159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 14.011
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 14.343
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 14.297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 14.107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.279988808841
                [ms_dist_from_last_low_pct] => 0.049620755653232
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.346849082016
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-03 16:20:00
                        [1] => 14.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 14.258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 14.183
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 14.343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 14.217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 14.111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 14.297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 14.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 14.262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 14.107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0377226195484
                [ms_dist_from_last_low_pct] => 0.049620755653232
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0987453037499
                [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
-1.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.16%
TP to Pivot Distance
0.1710
1.21%
DateTime Price Type
2025-12-03 16:20:00 14.21 ↑ High
2025-12-03 17:00:00 14.258 ↑ High
2025-12-03 17:40:00 14.183 ↓ Low
2025-12-03 18:00:00 14.343 ↑ High
2025-12-03 19:00:00 14.217 ↑ High
2025-12-03 19:10:00 14.111 ↓ Low
2025-12-03 20:15:00 14.297 ↑ High
2025-12-03 21:00:00 14.16 ↓ Low
2025-12-03 21:35:00 14.262 ↑ High
2025-12-03 23:30:00 14.107 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4340
3.08%
TP to Pivot Distance
0.1710
1.21%
DateTime Price Type
2025-12-03 06:15:00 13.796 ↓ Low
2025-12-03 07:00:00 13.923 ↑ High
2025-12-03 09:00:00 13.651 ↓ Low
2025-12-03 09:30:00 14.02 ↑ High
2025-12-03 13:00:00 14.159 ↑ High
2025-12-03 14:30:00 14.011 ↓ Low
2025-12-03 18:00:00 14.343 ↑ High
2025-12-03 19:00:00 14.111 ↓ Low
2025-12-03 20:15:00 14.297 ↑ High
2025-12-03 23:30:00 14.107 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4520
10.31%
TP to Pivot Distance
0.1710
1.21%
DateTime Price Type
2025-12-01 00:00:00 12.8 ↓ Low
2025-12-01 09:00:00 13.073 ↑ High
2025-12-01 10:00:00 12.633 ↓ Low
2025-12-01 20:00:00 13.098 ↑ High
2025-12-02 03:00:00 12.828 ↓ Low
2025-12-02 11:00:00 13.921 ↑ High
2025-12-03 01:00:00 13.915 ↑ High
2025-12-03 09:00:00 13.651 ↓ Low
2025-12-03 18:00:00 14.343 ↑ High
2025-12-03 23:00:00 14.107 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:34:43
03 Dec 2025
23:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.114 14.085 14.172 2 8.795
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 14.114
  • Stop Loss: 14.085
  • Take Profit: 14.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.085 - 14.114 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.114 - 14.172 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.029 = 2

📌 Position Size

Amount Margin Quantity Leverage
3893.1675 100 275.8373 38.93
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 14.114 = -3893.49

Donc, tu peux acheter -275.86 avec un stoploss a 14.085

Avec un position size USD de -3893.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -275.86
  • Taille de position USD -3893.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3117 % 151.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.172
            [entry_price] => 14.114
            [stop_loss] => 14.0705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 0.03
            [high] => 14.11700000
            [low] => 14.01600000
            [mfe_pct] => 0.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:34:43-05:00
            [end_at] => 2025-12-04T01:34:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999986
            [max_drawdown] => 0.136
            [rr_ratio] => 0.07
            [high] => 14.12300000
            [low] => 13.97800000
            [mfe_pct] => 0.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:34:43-05:00
            [end_at] => 2025-12-04T06:34:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.29700000
            [high_after] => 14.12300000
            [low_before] => 14.10700000
            [low_after] => 13.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)