Long Trade on ETC 02 Jan 2026 at 00:26:52

Take profit at 12.0999 (0.67 %) and Stop Loss at 11.9785 (0.34 %)

Long Trade on ETC

The 02 Jan 2026 at 00:26:52

With 197.7583 ETC at 12.019$ per unit.

Position size of 2376.8575 $

Take profit at 12.0999 (0.67 %) and Stop Loss at 11.9785 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.395855

15m : -0.013835

1H : 0.082001

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02696894237
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 12.0309
  4. ema21 : 11.9315
  5. ema50 : 11.8474
  6. ema100 : 11.899
  7. price_ema9_diff : -0.000996401
  8. ema9_ema21_diff : 0.00833353
  9. ema21_ema50_diff : 0.00710151
  10. price_ema100_diff : 0.0100827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178086
  14. ema_slope_21 : 0.171577
  15. ema_slope_50 : 0.0848769
  16. ema_slope_100 : 0.0269052
  17. rsi : 0.57468
  18. adx : 0.405516
  19. kc_percentage : 0.679413
  20. kc_width_percentage : 0.0372165
  21. volume_ema_diff : -0.179254
  22. volume_ema1 : 132720.08482081
  23. volume_ema2 : 161706.77000474
  24. chop : 53.0778
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0823
  29. ema21 : 12.056
  30. ema50 : 11.9895
  31. ema100 : 11.8702
  32. price_ema9_diff : -0.0052411
  33. ema9_ema21_diff : 0.00217861
  34. ema21_ema50_diff : 0.00555073
  35. price_ema100_diff : 0.0125311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0754603
  39. ema_slope_21 : 0.0438465
  40. ema_slope_50 : 0.0393385
  41. ema_slope_100 : 0.0399097
  42. rsi : 0.549272
  43. adx : 0.334511
  44. kc_percentage : 0.298256
  45. kc_width_percentage : 0.0160775
  46. volume_ema_diff : -0.358381
  47. volume_ema1 : 25251.192064279
  48. volume_ema2 : 39355.437442269
  49. chop : 30.044
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0668
  54. ema21 : 12.079
  55. ema50 : 12.0608
  56. ema100 : 12.0455
  57. price_ema9_diff : -0.0039634
  58. ema9_ema21_diff : -0.00101068
  59. ema21_ema50_diff : 0.00150685
  60. price_ema100_diff : -0.00220263
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0397612
  64. ema_slope_21 : -0.0082829
  65. ema_slope_50 : 0.00734838
  66. ema_slope_100 : 0.00642496
  67. rsi : 0.353954
  68. adx : 0.237361
  69. kc_percentage : -0.0669823
  70. kc_width_percentage : 0.00884004
  71. volume_ema_diff : -0.200381
  72. volume_ema1 : 10091.663026211
  73. volume_ema2 : 12620.597869166
  74. chop : 39.8185
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88615.4
  80. 5m_price_ema100_diff:
    -0.000408013
  81. 5m_price:
    88579.3
  82. 5m_correlation_with_coin:
    0.395855
  83. btc_indicators
  84. 15m_ema100:
    88243.3
  85. 15m_price_ema100_diff:
    0.00537032
  86. 15m_price:
    88717.2
  87. 15m_correlation_with_coin:
    -0.013835
  88. btc_indicators
  89. 1H_ema100:
    88283.1
  90. 1H_price_ema100_diff:
    0.0033545
  91. 1H_price:
    88579.3
  92. 1H_correlation_with_coin:
    0.082001
  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] => 2025-12-30 00:00:00
                        [1] => 11.832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 12.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 11.852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 12.046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 11.804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 11.942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 11.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 11.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 11.901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 12.213
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5557193154835
                [ms_dist_from_last_low_pct] => 1.0251239391648
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6216284345853
                [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] => 2026-01-01 06:45:00
                        [1] => 11.641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 11.581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 12.049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 13:45:00
                        [1] => 11.917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 12.128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 11.986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 12.147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 11.901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 12.213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 12.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5557193154835
                [ms_dist_from_last_low_pct] => 0.083243153250643
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6648630650129
                [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] => 2026-01-01 17:40:00
                        [1] => 12.011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 12.147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 12.085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 12.024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 11.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 11.984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 11.901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 12.213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 12.119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 00:25:00
                        [1] => 12.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79214456638337
                [ms_dist_from_last_low_pct] => 0.083243153250643
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88237742445684
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0775
0.65%
TP to Pivot Distance
0.1131
0.93%
DateTime Price Type
2026-01-01 17:40:00 12.011 ↓ Low
2026-01-01 18:00:00 12.147 ↑ High
2026-01-01 19:00:00 12.085 ↑ High
2026-01-01 20:00:00 12.024 ↑ High
2026-01-01 20:45:00 11.94 ↓ Low
2026-01-01 21:00:00 11.984 ↑ High
2026-01-01 21:25:00 11.901 ↓ Low
2026-01-01 23:00:00 12.213 ↑ High
2026-01-01 23:50:00 12.119 ↑ High
2026-01-02 00:25:00 12.013 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3975
3.32%
TP to Pivot Distance
0.1131
0.93%
DateTime Price Type
2026-01-01 06:45:00 11.641 ↑ High
2026-01-01 08:00:00 11.581 ↓ Low
2026-01-01 12:15:00 12.049 ↑ High
2026-01-01 13:45:00 11.917 ↓ Low
2026-01-01 15:00:00 12.128 ↑ High
2026-01-01 16:45:00 11.986 ↓ Low
2026-01-01 18:00:00 12.147 ↑ High
2026-01-01 21:15:00 11.901 ↓ Low
2026-01-01 23:00:00 12.213 ↑ High
2026-01-02 00:15:00 12.013 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6685
5.58%
TP to Pivot Distance
0.1131
0.93%
DateTime Price Type
2025-12-30 00:00:00 11.832 ↓ Low
2025-12-30 03:00:00 12.06 ↑ High
2025-12-30 09:00:00 11.852 ↓ Low
2025-12-30 11:00:00 12.046 ↑ High
2025-12-30 17:00:00 11.804 ↓ Low
2025-12-30 20:00:00 11.942 ↑ High
2025-12-31 13:00:00 11.31 ↓ Low
2025-12-31 23:00:00 11.45 ↓ Low
2026-01-01 21:00:00 11.901 ↓ Low
2026-01-01 23:00:00 12.213 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
00:26:52
02 Jan 2026
00:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.019 11.9785 12.0999 2 8.871
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 12.019
  • Stop Loss: 11.9785
  • Take Profit: 12.0999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9785 - 12.019 = -0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.019 - 12.0999 = -0.0809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0809 / -0.0405 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
2376.8575 100 197.7583 23.77
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 -0.0405

Taille de position = 8 / -0.0405 = -197.53

Taille de position USD = -197.53 x 12.019 = -2374.11

Donc, tu peux acheter -197.53 avec un stoploss a 11.9785

Avec un position size USD de -2374.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.53 x -0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.53 x -0.0809 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -197.53
  • Taille de position USD -2374.11
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 34.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1
            [stop_loss] => 11.9785
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.12025
            [stop_loss] => 11.9785
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1405
            [stop_loss] => 11.9785
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.16075
            [stop_loss] => 11.9785
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.181
            [stop_loss] => 11.9785
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.20125
            [stop_loss] => 11.9785
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2215
            [stop_loss] => 11.9785
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.24175
            [stop_loss] => 11.9785
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.262
            [stop_loss] => 11.9785
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.28225
            [stop_loss] => 11.9785
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.3025
            [stop_loss] => 11.9785
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 7.29
            [high] => 12.12100000
            [low] => 12.00500000
            [mfe_pct] => 0.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T00:26:52-05:00
            [end_at] => 2026-01-02T02:26:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 9.38
            [high] => 12.33800000
            [low] => 11.98500000
            [mfe_pct] => 2.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T00:26:52-05:00
            [end_at] => 2026-01-02T07:26:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.21300000
            [high_after] => 12.33800000
            [low_before] => 11.90100000
            [low_after] => 11.98500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)