Long Trade on ETC 02 Jan 2026 at 13:54:30

Take profit at 12.419 (0.98 %) and Stop Loss at 12.2375 (0.49 %)

Long Trade on ETC

The 02 Jan 2026 at 13:54:30

With 132.1945 ETC at 12.298$ per unit.

Position size of 1625.7283 $

Take profit at 12.419 (0.98 %) and Stop Loss at 12.2375 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.762979

15m : -0.09145

1H : 0.114718

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04034458565
Details
  1. score: 2
  2. 1H
  3. ema9 : 12.275
  4. ema21 : 12.161
  5. ema50 : 12.0008
  6. ema100 : 11.938
  7. price_ema9_diff : 0.00186574
  8. ema9_ema21_diff : 0.00938031
  9. ema21_ema50_diff : 0.0133433
  10. price_ema100_diff : 0.0301481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.154802
  14. ema_slope_21 : 0.14681
  15. ema_slope_50 : 0.104833
  16. ema_slope_100 : 0.0569088
  17. rsi : 0.590201
  18. adx : 0.294267
  19. kc_percentage : 0.704604
  20. kc_width_percentage : 0.0509935
  21. volume_ema_diff : 0.621478
  22. volume_ema1 : 340843.84310744
  23. volume_ema2 : 210205.53988855
  24. chop : 43.8734
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.3695
  29. ema21 : 12.3235
  30. ema50 : 12.2371
  31. ema100 : 12.1551
  32. price_ema9_diff : -0.00578361
  33. ema9_ema21_diff : 0.00373213
  34. ema21_ema50_diff : 0.00706264
  35. price_ema100_diff : 0.0117493
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106855
  39. ema_slope_21 : 0.0904608
  40. ema_slope_50 : 0.0628131
  41. ema_slope_100 : 0.0430487
  42. rsi : 0.545456
  43. adx : 0.286254
  44. kc_percentage : 0.398822
  45. kc_width_percentage : 0.0236668
  46. volume_ema_diff : -0.297216
  47. volume_ema1 : 52258.659595919
  48. volume_ema2 : 74359.552023248
  49. chop : 46.4977
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.3601
  54. ema21 : 12.3737
  55. ema50 : 12.3399
  56. ema100 : 12.2952
  57. price_ema9_diff : -0.00503212
  58. ema9_ema21_diff : -0.00109411
  59. ema21_ema50_diff : 0.00273637
  60. price_ema100_diff : 0.0002247
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0286873
  64. ema_slope_21 : -0.00528512
  65. ema_slope_50 : 0.0148805
  66. ema_slope_100 : 0.0151726
  67. rsi : 0.364694
  68. adx : 0.189852
  69. kc_percentage : -0.00178523
  70. kc_width_percentage : 0.0123141
  71. volume_ema_diff : -0.485118
  72. volume_ema1 : 15822.981532081
  73. volume_ema2 : 30731.303836029
  74. chop : 51.5019
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89820.5
  80. 5m_price_ema100_diff:
    -0.00335662
  81. 5m_price:
    89519.1
  82. 5m_correlation_with_coin:
    0.762979
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    -0.09145
  88. btc_indicators
  89. 1H_ema100:
    88374.7
  90. 1H_price_ema100_diff:
    0.0129489
  91. 1H_price:
    89519.1
  92. 1H_correlation_with_coin:
    0.114718
  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 09:00:00
                        [1] => 11.852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 12.046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 11.804
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 11.942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 11.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 11.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 11.901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 12.338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 12.045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 12.514
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5502637046508
                [ms_dist_from_last_low_pct] => 2.2831050228311
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8937318389373
                [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] => 2026-01-02 00:30:00
                        [1] => 12.005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 12.121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:45:00
                        [1] => 11.985
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 12.338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 12.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 12.258
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 12.045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 12.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 12.514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 12.284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5502637046508
                [ms_dist_from_last_low_pct] => 0.29306414848583
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8723542819928
                [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] => 2026-01-02 07:45:00
                        [1] => 12.258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 12.045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 12.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 12.113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 10:45:00
                        [1] => 12.319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 12.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 12.514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:45:00
                        [1] => 12.346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:20:00
                        [1] => 12.446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 12.284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0123734533183
                [ms_dist_from_last_low_pct] => 0.29306414848583
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3187886681863
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1925
1.57%
TP to Pivot Distance
0.0950
0.76%
DateTime Price Type
2026-01-02 07:45:00 12.258 ↑ High
2026-01-02 09:30:00 12.045 ↓ Low
2026-01-02 09:50:00 12.32 ↑ High
2026-01-02 10:20:00 12.113 ↓ Low
2026-01-02 10:45:00 12.319 ↑ High
2026-01-02 11:00:00 12.21 ↓ Low
2026-01-02 12:00:00 12.514 ↑ High
2026-01-02 12:45:00 12.346 ↓ Low
2026-01-02 13:20:00 12.446 ↑ High
2026-01-02 13:50:00 12.284 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2525
2.06%
TP to Pivot Distance
0.0950
0.76%
DateTime Price Type
2026-01-02 00:30:00 12.005 ↓ Low
2026-01-02 01:30:00 12.121 ↑ High
2026-01-02 02:45:00 11.985 ↓ Low
2026-01-02 04:45:00 12.338 ↑ High
2026-01-02 06:45:00 12.09 ↓ Low
2026-01-02 07:45:00 12.258 ↑ High
2026-01-02 09:30:00 12.045 ↓ Low
2026-01-02 09:45:00 12.32 ↑ High
2026-01-02 12:00:00 12.514 ↑ High
2026-01-02 13:45:00 12.284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9275
7.58%
TP to Pivot Distance
0.0950
0.76%
DateTime Price Type
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
2026-01-02 04:00:00 12.338 ↑ High
2026-01-02 09:00:00 12.045 ↓ Low
2026-01-02 12:00:00 12.514 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:54:30
02 Jan 2026
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.298 12.2375 12.419 2 8.838
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 12.298
  • Stop Loss: 12.2375
  • Take Profit: 12.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2375 - 12.298 = -0.060499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.298 - 12.419 = -0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.121 / -0.060499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.7283 100 132.1945 16.26
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 -0.060499999999999

Taille de position = 8 / -0.060499999999999 = -132.23

Taille de position USD = -132.23 x 12.298 = -1626.16

Donc, tu peux acheter -132.23 avec un stoploss a 12.2375

Avec un position size USD de -1626.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.23 x -0.060499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.23 x -0.121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.23
  • Taille de position USD -1626.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.419
            [stop_loss] => 12.2375
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.44925
            [stop_loss] => 12.2375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.4795
            [stop_loss] => 12.2375
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.50975
            [stop_loss] => 12.2375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.2375
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.57025
            [stop_loss] => 12.2375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.6005
            [stop_loss] => 12.2375
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.46300000
            [low] => 12.29800000
            [mfe_pct] => 1.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:54:30-05:00
            [end_at] => 2026-01-02T15:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.60800000
            [low] => 12.29800000
            [mfe_pct] => 2.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:54:30-05:00
            [end_at] => 2026-01-02T20:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.51400000
            [high_after] => 12.60300000
            [low_before] => 12.11300000
            [low_after] => 12.29800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)