Long Trade on ETC 02 Jan 2026 at 00:39:33

Take profit at 12.0889 (0.62 %) and Stop Loss at 11.978 (0.31 %)

Long Trade on ETC

The 02 Jan 2026 at 00:39:33

With 216.464 ETC at 12.015$ per unit.

Position size of 2600.8147 $

Take profit at 12.0889 (0.62 %) and Stop Loss at 11.978 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.391863

15m : 0.065837

1H : 0.025223

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02463843324
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 12.0301
  4. ema21 : 11.9311
  5. ema50 : 11.8472
  6. ema100 : 11.8989
  7. price_ema9_diff : -0.00126246
  8. ema9_ema21_diff : 0.00829722
  9. ema21_ema50_diff : 0.00708415
  10. price_ema100_diff : 0.00975329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17752
  14. ema_slope_21 : 0.171317
  15. ema_slope_50 : 0.0847654
  16. ema_slope_100 : 0.0268495
  17. rsi : 0.5721
  18. adx : 0.404484
  19. kc_percentage : 0.670105
  20. kc_width_percentage : 0.0374952
  21. volume_ema_diff : -0.165711
  22. volume_ema1 : 135148.35682081
  23. volume_ema2 : 161992.44906356
  24. chop : 53.0938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.06
  29. ema21 : 12.0477
  30. ema50 : 11.9887
  31. ema100 : 11.8746
  32. price_ema9_diff : -0.00373958
  33. ema9_ema21_diff : 0.00102168
  34. ema21_ema50_diff : 0.00492171
  35. price_ema100_diff : 0.0118216
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0658707
  39. ema_slope_21 : 0.0419681
  40. ema_slope_50 : 0.0384715
  41. ema_slope_100 : 0.0390154
  42. rsi : 0.470062
  43. adx : 0.306949
  44. kc_percentage : 0.327428
  45. kc_width_percentage : 0.0164754
  46. volume_ema_diff : -0.370708
  47. volume_ema1 : 24753.051376186
  48. volume_ema2 : 39334.783233143
  49. chop : 30.6474
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0488
  54. ema21 : 12.0683
  55. ema50 : 12.0571
  56. ema100 : 12.042
  57. price_ema9_diff : -0.0028086
  58. ema9_ema21_diff : -0.00161264
  59. ema21_ema50_diff : 0.000921396
  60. price_ema100_diff : -0.00224368
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0473909
  64. ema_slope_21 : -0.01733
  65. ema_slope_50 : 0.00227823
  66. ema_slope_100 : 0.00426014
  67. rsi : 0.346243
  68. adx : 0.242768
  69. kc_percentage : -0.0654375
  70. kc_width_percentage : 0.00779903
  71. volume_ema_diff : -0.49724
  72. volume_ema1 : 6010.2277894272
  73. volume_ema2 : 11954.486797195
  74. chop : 46.6499
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88611.9
  80. 5m_price_ema100_diff:
    2.02015E-6
  81. 5m_price:
    88612.1
  82. 5m_correlation_with_coin:
    0.391863
  83. btc_indicators
  84. 15m_ema100:
    88252.1
  85. 15m_price_ema100_diff:
    0.00371504
  86. 15m_price:
    88580
  87. 15m_correlation_with_coin:
    0.065837
  88. btc_indicators
  89. 1H_ema100:
    88283.8
  90. 1H_price_ema100_diff:
    0.00371864
  91. 1H_price:
    88612.1
  92. 1H_correlation_with_coin:
    0.025223
  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] => -1.6212232866617
                [ms_dist_from_last_low_pct] => 0.95790269725234
                [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 00:30:00
                        [1] => 12.005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6212232866617
                [ms_dist_from_last_low_pct] => 0.083298625572676
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7326114119117
                [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 00:35:00
                        [1] => 12.005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85815661358197
                [ms_dist_from_last_low_pct] => 0.083298625572676
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94960433152852
                [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
-0.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
0.64%
TP to Pivot Distance
0.1241
1.03%
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 00:35:00 12.005 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3970
3.31%
TP to Pivot Distance
0.1241
1.03%
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 00:30:00 12.005 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.96%
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
0.6680
5.58%
TP to Pivot Distance
0.1241
1.03%
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
00:39:33
02 Jan 2026
00:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.015 11.978 12.0889 2 8.985
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 12.015
  • Stop Loss: 11.978
  • Take Profit: 12.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.978 - 12.015 = -0.037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.015 - 12.0889 = -0.0739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0739 / -0.037000000000001 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2600.8147 100 216.464 26.01
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 -0.037000000000001

Taille de position = 8 / -0.037000000000001 = -216.22

Taille de position USD = -216.22 x 12.015 = -2597.88

Donc, tu peux acheter -216.22 avec un stoploss a 11.978

Avec un position size USD de -2597.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.0739 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -216.22
  • Taille de position USD -2597.88
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 13.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.089
            [stop_loss] => 11.978
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.1075
            [stop_loss] => 11.978
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.126
            [stop_loss] => 11.978
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.1445
            [stop_loss] => 11.978
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.163
            [stop_loss] => 11.978
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.1815
            [stop_loss] => 11.978
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 11.978
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.2185
            [stop_loss] => 11.978
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.237
            [stop_loss] => 11.978
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.2555
            [stop_loss] => 11.978
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.274
            [stop_loss] => 11.978
            [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] => 0.106
            [max_drawdown] => 0.025
            [rr_ratio] => 4.24
            [high] => 12.12100000
            [low] => 11.99000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T00:39:33-05:00
            [end_at] => 2026-01-02T02:39:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 10.77
            [high] => 12.33800000
            [low] => 11.98500000
            [mfe_pct] => 2.69
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T00:39:33-05:00
            [end_at] => 2026-01-02T07:39:33-05:00
        )

    [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] => 
        )

)