Long Trade on ETC 03 Jan 2026 at 00:50:57

Take profit at 12.6041 (0.52 %) and Stop Loss at 12.5064 (0.26 %)

Long Trade on ETC

The 03 Jan 2026 at 00:50:57

With 245.5877 ETC at 12.539$ per unit.

Position size of 3079.4244 $

Take profit at 12.6041 (0.52 %) and Stop Loss at 12.5064 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.500781

15m : 0.066861

1H : -0.014525

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0217166124
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 12.5499
  4. ema21 : 12.4215
  5. ema50 : 12.1959
  6. ema100 : 12.0439
  7. price_ema9_diff : -0.000869962
  8. ema9_ema21_diff : 0.0103374
  9. ema21_ema50_diff : 0.0184931
  10. price_ema100_diff : 0.0411049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190546
  14. ema_slope_21 : 0.188108
  15. ema_slope_50 : 0.146066
  16. ema_slope_100 : 0.0925864
  17. rsi : 0.609046
  18. adx : 0.318304
  19. kc_percentage : 0.717776
  20. kc_width_percentage : 0.0391769
  21. volume_ema_diff : -0.442402
  22. volume_ema1 : 96567.615420431
  23. volume_ema2 : 173185.05846336
  24. chop : 52.0741
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.5811
  29. ema21 : 12.5765
  30. ema50 : 12.5059
  31. ema100 : 12.3952
  32. price_ema9_diff : -0.00335153
  33. ema9_ema21_diff : 0.00036813
  34. ema21_ema50_diff : 0.00564024
  35. price_ema100_diff : 0.0115958
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00500652
  39. ema_slope_21 : 0.0187955
  40. ema_slope_50 : 0.0360144
  41. ema_slope_100 : 0.0364929
  42. rsi : 0.471038
  43. adx : 0.19796
  44. kc_percentage : 0.292867
  45. kc_width_percentage : 0.01505
  46. volume_ema_diff : -0.553504
  47. volume_ema1 : 15394.748905706
  48. volume_ema2 : 34479.059606846
  49. chop : 56.6431
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.5639
  54. ema21 : 12.5839
  55. ema50 : 12.5865
  56. ema100 : 12.567
  57. price_ema9_diff : -0.00198806
  58. ema9_ema21_diff : -0.00159058
  59. ema21_ema50_diff : -0.000205388
  60. price_ema100_diff : -0.00223223
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0209781
  64. ema_slope_21 : -0.0122629
  65. ema_slope_50 : -0.00185504
  66. ema_slope_100 : 0.00313625
  67. rsi : 0.38231
  68. adx : 0.188299
  69. kc_percentage : -0.0256998
  70. kc_width_percentage : 0.00669428
  71. volume_ema_diff : -0.484928
  72. volume_ema1 : 4012.0589044333
  73. volume_ema2 : 7789.3252521053
  74. chop : 35.8511
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.1
  80. 5m_price_ema100_diff:
    -0.00139686
  81. 5m_price:
    89950.3
  82. 5m_correlation_with_coin:
    0.500781
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.066861
  88. btc_indicators
  89. 1H_ema100:
    88644.2
  90. 1H_price_ema100_diff:
    0.0147337
  91. 1H_price:
    89950.3
  92. 1H_correlation_with_coin:
    -0.014525
  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 22:00:00
                        [1] => 12.683
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1274934952298
                [ms_dist_from_last_low_pct] => 4.1095890410959
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.296803652968
                [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 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 09:45:00
                        [1] => 12.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 12.514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 12.284
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 12.597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:15:00
                        [1] => 12.487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 12.547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 12.683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 12.526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1274934952298
                [ms_dist_from_last_low_pct] => 0.11176752355101
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2533929426792
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:30:00
                        [1] => 12.519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 12.615
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:20:00
                        [1] => 12.567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 12.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 12.547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 12.683
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 12.596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 12.561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:05:00
                        [1] => 12.654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 12.526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90090090090091
                [ms_dist_from_last_low_pct] => 0.11176752355101
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0218745010378
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.90%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.10%
TP to Pivot Distance
0.0789
0.63%
DateTime Price Type
2026-01-02 20:30:00 12.519 ↓ Low
2026-01-02 20:55:00 12.615 ↑ High
2026-01-02 21:20:00 12.567 ↓ Low
2026-01-02 22:00:00 12.624 ↑ High
2026-01-02 22:20:00 12.547 ↓ Low
2026-01-02 22:55:00 12.683 ↑ High
2026-01-02 23:05:00 12.596 ↓ Low
2026-01-02 23:40:00 12.561 ↓ Low
2026-01-03 00:05:00 12.654 ↑ High
2026-01-03 00:35:00 12.526 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4614
3.69%
TP to Pivot Distance
0.0789
0.63%
DateTime Price Type
2026-01-02 07:45:00 12.258 ↑ High
2026-01-02 09:30:00 12.045 ↓ Low
2026-01-02 09:45:00 12.32 ↑ High
2026-01-02 12:00:00 12.514 ↑ High
2026-01-02 13:45:00 12.284 ↓ Low
2026-01-02 17:45:00 12.597 ↑ High
2026-01-02 18:15:00 12.487 ↓ Low
2026-01-02 22:15:00 12.547 ↓ Low
2026-01-02 22:45:00 12.683 ↑ High
2026-01-03 00:30:00 12.526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1964
9.57%
TP to Pivot Distance
0.0789
0.63%
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 22:00:00 12.683 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:50:57
03 Jan 2026
01:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.539 12.5064 12.6041 2 8.703
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 12.539
  • Stop Loss: 12.5064
  • Take Profit: 12.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5064 - 12.539 = -0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.539 - 12.6041 = -0.065100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065100000000001 / -0.0326 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
3079.4244 100 245.5877 30.79
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 -0.0326

Taille de position = 8 / -0.0326 = -245.4

Taille de position USD = -245.4 x 12.539 = -3077.07

Donc, tu peux acheter -245.4 avec un stoploss a 12.5064

Avec un position size USD de -3077.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -245.4 x -0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -245.4 x -0.065100000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -245.4
  • Taille de position USD -3077.07
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
15.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.6042
            [stop_loss] => 12.5064
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.6205
            [stop_loss] => 12.5064
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6368
            [stop_loss] => 12.5064
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.6531
            [stop_loss] => 12.5064
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.6694
            [stop_loss] => 12.5064
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.6857
            [stop_loss] => 12.5064
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.702
            [stop_loss] => 12.5064
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.7183
            [stop_loss] => 12.5064
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.7346
            [stop_loss] => 12.5064
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.7509
            [stop_loss] => 12.5064
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.7672
            [stop_loss] => 12.5064
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.299
            [rr_ratio] => 0.31
            [high] => 12.63100000
            [low] => 12.24000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:50:57-05:00
            [end_at] => 2026-01-03T02:50:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.299
            [rr_ratio] => 0.31
            [high] => 12.63100000
            [low] => 12.24000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:50:57-05:00
            [end_at] => 2026-01-03T07:50:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68300000
            [high_after] => 12.63100000
            [low_before] => 12.52600000
            [low_after] => 12.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)