Long Trade on ETC 05 Jan 2026 at 03:48:00

Take profit at 12.9947 (0.78 %) and Stop Loss at 12.8437 (0.39 %)

Long Trade on ETC

The 05 Jan 2026 at 03:48:00

With 158.9618 ETC at 12.894$ per unit.

Position size of 2049.6535 $

Take profit at 12.9947 (0.78 %) and Stop Loss at 12.8437 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.698924

15m : -0.001794

1H : -0.095788

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03355103758
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.9388
  4. ema21 : 12.8822
  5. ema50 : 12.72
  6. ema100 : 12.4652
  7. price_ema9_diff : -0.00346439
  8. ema9_ema21_diff : 0.00438819
  9. ema21_ema50_diff : 0.0127578
  10. price_ema100_diff : 0.0343967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0791155
  14. ema_slope_21 : 0.0808866
  15. ema_slope_50 : 0.0871383
  16. ema_slope_100 : 0.0852811
  17. rsi : 0.53656
  18. adx : 0.295853
  19. kc_percentage : 0.512423
  20. kc_width_percentage : 0.0402805
  21. volume_ema_diff : -0.208964
  22. volume_ema1 : 124444.93614297
  23. volume_ema2 : 157318.95644375
  24. chop : 46.6776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.9516
  29. ema21 : 12.9541
  30. ema50 : 12.924
  31. ema100 : 12.8795
  32. price_ema9_diff : -0.00445272
  33. ema9_ema21_diff : -0.000195221
  34. ema21_ema50_diff : 0.00233373
  35. price_ema100_diff : 0.00112067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00471051
  39. ema_slope_21 : 0.00517345
  40. ema_slope_50 : 0.0140684
  41. ema_slope_100 : 0.0140774
  42. rsi : 0.431271
  43. adx : 0.140608
  44. kc_percentage : 0.237106
  45. kc_width_percentage : 0.0179265
  46. volume_ema_diff : -0.31185
  47. volume_ema1 : 27810.617507423
  48. volume_ema2 : 40413.656057324
  49. chop : 57.6736
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.9531
  54. ema21 : 12.9703
  55. ema50 : 12.9681
  56. ema100 : 12.9501
  57. price_ema9_diff : -0.00456993
  58. ema9_ema21_diff : -0.00132213
  59. ema21_ema50_diff : 0.000167912
  60. price_ema100_diff : -0.00433385
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0249065
  64. ema_slope_21 : -0.00222685
  65. ema_slope_50 : 0.00340905
  66. ema_slope_100 : 0.00514682
  67. rsi : 0.364764
  68. adx : 0.161489
  69. kc_percentage : -0.0641661
  70. kc_width_percentage : 0.0104481
  71. volume_ema_diff : 0.719377
  72. volume_ema1 : 17696.518060195
  73. volume_ema2 : 10292.396076479
  74. chop : 40.3286
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92472.9
  80. 5m_price_ema100_diff:
    -0.000429278
  81. 5m_price:
    92433.3
  82. 5m_correlation_with_coin:
    0.698924
  83. btc_indicators
  84. 15m_ema100:
    91929.8
  85. 15m_price_ema100_diff:
    0.00547652
  86. 15m_price:
    92433.3
  87. 15m_correlation_with_coin:
    -0.001794
  88. btc_indicators
  89. 1H_ema100:
    90348.6
  90. 1H_price_ema100_diff:
    0.0230729
  91. 1H_price:
    92433.3
  92. 1H_correlation_with_coin:
    -0.095788
  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] => 2026-01-01 00:00:00
                        [1] => 11.477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 11.901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 12.338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 12.045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 12.683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 12.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 12.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 12.913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 12.682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 13.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9239543726236
                [ms_dist_from_last_low_pct] => 1.6953161961836
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6902696735531
                [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] => 2026-01-04 14:00:00
                        [1] => 12.682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 12.847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 16:45:00
                        [1] => 12.718
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 12.758
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:45:00
                        [1] => 13.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 00:30:00
                        [1] => 13.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 12.845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 13.041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 03:30:00
                        [1] => 12.885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.104209799862
                [ms_dist_from_last_low_pct] => 0.093131548311994
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2107101280559
                [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] => 2026-01-04 22:00:00
                        [1] => 13.044
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 22:40:00
                        [1] => 12.961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 23:05:00
                        [1] => 13.007
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 12.826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 00:35:00
                        [1] => 13.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 12.845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:55:00
                        [1] => 12.987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 02:10:00
                        [1] => 12.921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 13.041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 03:40:00
                        [1] => 12.885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.104209799862
                [ms_dist_from_last_low_pct] => 0.093131548311994
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2107101280559
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.14%
TP to Pivot Distance
0.0493
0.38%
DateTime Price Type
2026-01-04 22:00:00 13.044 ↑ High
2026-01-04 22:40:00 12.961 ↓ Low
2026-01-04 23:05:00 13.007 ↑ High
2026-01-04 23:30:00 12.826 ↓ Low
2026-01-05 00:35:00 13.04 ↑ High
2026-01-05 01:30:00 12.845 ↓ Low
2026-01-05 01:55:00 12.987 ↑ High
2026-01-05 02:10:00 12.921 ↓ Low
2026-01-05 03:00:00 13.041 ↑ High
2026-01-05 03:40:00 12.885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1617
1.26%
TP to Pivot Distance
0.1553
1.20%
DateTime Price Type
2026-01-04 14:00:00 12.682 ↓ Low
2026-01-04 16:00:00 12.847 ↑ High
2026-01-04 16:45:00 12.718 ↓ Low
2026-01-04 18:45:00 12.758 ↓ Low
2026-01-04 20:45:00 13.15 ↑ High
2026-01-04 23:30:00 12.826 ↓ Low
2026-01-05 00:30:00 13.04 ↑ High
2026-01-05 01:30:00 12.845 ↓ Low
2026-01-05 03:00:00 13.041 ↑ High
2026-01-05 03:30:00 12.885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
1.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3667
10.64%
TP to Pivot Distance
0.1553
1.20%
DateTime Price Type
2026-01-01 00:00:00 11.477 ↓ 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
2026-01-03 02:00:00 12.24 ↓ Low
2026-01-03 11:00:00 12.63 ↑ High
2026-01-04 12:00:00 12.913 ↑ High
2026-01-04 14:00:00 12.682 ↓ Low
2026-01-04 20:00:00 13.15 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
03:48:00
05 Jan 2026
04:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.894 12.8437 12.9947 2 8.932
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 12.894
  • Stop Loss: 12.8437
  • Take Profit: 12.9947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8437 - 12.894 = -0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.894 - 12.9947 = -0.1007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1007 / -0.0503 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
2049.6535 100 158.9618 20.50
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 -0.0503

Taille de position = 8 / -0.0503 = -159.05

Taille de position USD = -159.05 x 12.894 = -2050.79

Donc, tu peux acheter -159.05 avec un stoploss a 12.8437

Avec un position size USD de -2050.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.05 x -0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.05 x -0.1007 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -159.05
  • Taille de position USD -2050.79
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8221 % 210.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.9947
            [entry_price] => 12.894
            [stop_loss] => 12.83867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.9947
            [entry_price] => 12.894
            [stop_loss] => 12.83364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.9947
            [entry_price] => 12.894
            [stop_loss] => 12.82861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.9947
            [entry_price] => 12.894
            [stop_loss] => 12.81855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.119
            [rr_ratio] => 1.44
            [high] => 13.06500000
            [low] => 12.77500000
            [mfe_pct] => 1.33
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T03:48:00-05:00
            [end_at] => 2026-01-05T05:48:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.119
            [rr_ratio] => 2.24
            [high] => 13.16000000
            [low] => 12.77500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T03:48:00-05:00
            [end_at] => 2026-01-05T10:48:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.04100000
            [high_after] => 13.06500000
            [low_before] => 12.84500000
            [low_after] => 12.77500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)