Long Trade on ETC 06 Jan 2026 at 19:34:30

Take profit at 13.2883 (0.71 %) and Stop Loss at 13.1484 (0.35 %)

Long Trade on ETC

The 06 Jan 2026 at 19:34:30

With 171.5412 ETC at 13.195$ per unit.

Position size of 2263.4859 $

Take profit at 13.2883 (0.71 %) and Stop Loss at 13.1484 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.826893

15m : -0.093547

1H : 0.000401

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03109068806
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 13.1926
  4. ema21 : 13.167
  5. ema50 : 13.0828
  6. ema100 : 12.9381
  7. price_ema9_diff : 0.000175238
  8. ema9_ema21_diff : 0.00194721
  9. ema21_ema50_diff : 0.0064396
  10. price_ema100_diff : 0.0198522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00129346
  14. ema_slope_21 : 0.00352104
  15. ema_slope_50 : 0.0313527
  16. ema_slope_100 : 0.0390253
  17. rsi : 0.515418
  18. adx : 0.192637
  19. kc_percentage : 0.53674
  20. kc_width_percentage : 0.0539174
  21. volume_ema_diff : -0.171527
  22. volume_ema1 : 186499.65504081
  23. volume_ema2 : 225112.62299762
  24. chop : 41.8762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.2616
  29. ema21 : 13.2269
  30. ema50 : 13.1963
  31. ema100 : 13.2053
  32. price_ema9_diff : -0.00502569
  33. ema9_ema21_diff : 0.00262569
  34. ema21_ema50_diff : 0.00232004
  35. price_ema100_diff : -0.00078459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0659592
  39. ema_slope_21 : 0.0718931
  40. ema_slope_50 : 0.0339449
  41. ema_slope_100 : 0.0135161
  42. rsi : 0.482821
  43. adx : 0.215233
  44. kc_percentage : 0.364504
  45. kc_width_percentage : 0.0193917
  46. volume_ema_diff : -0.308956
  47. volume_ema1 : 41668.644849927
  48. volume_ema2 : 60298.186287638
  49. chop : 57.5291
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.2614
  54. ema21 : 13.2818
  55. ema50 : 13.2452
  56. ema100 : 13.1974
  57. price_ema9_diff : -0.00500732
  58. ema9_ema21_diff : -0.00153672
  59. ema21_ema50_diff : 0.00276306
  60. price_ema100_diff : -0.000185375
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0326947
  64. ema_slope_21 : -0.00298442
  65. ema_slope_50 : 0.0172304
  66. ema_slope_100 : 0.0164184
  67. rsi : 0.327419
  68. adx : 0.280791
  69. kc_percentage : -0.216687
  70. kc_width_percentage : 0.00918388
  71. volume_ema_diff : 0.156472
  72. volume_ema1 : 19367.981671835
  73. volume_ema2 : 16747.465144091
  74. chop : 34.6235
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93043.1
  80. 5m_price_ema100_diff:
    0.00140388
  81. 5m_price:
    93173.8
  82. 5m_correlation_with_coin:
    0.826893
  83. btc_indicators
  84. 15m_ema100:
    93275.4
  85. 15m_price_ema100_diff:
    -0.00108982
  86. 15m_price:
    93173.8
  87. 15m_correlation_with_coin:
    -0.093547
  88. btc_indicators
  89. 1H_ema100:
    92235.2
  90. 1H_price_ema100_diff:
    0.0101759
  91. 1H_price:
    93173.8
  92. 1H_correlation_with_coin:
    0.000401
  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] => 2026-01-03 11:00:00
                        [1] => 12.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 12.913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 12.682
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 13.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 12.775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 13.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 13.012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 13.535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 12.773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 13.389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4489506311151
                [ms_dist_from_last_low_pct] => 3.3038440460346
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8226728254913
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 20:00:00
                        [1] => 13.397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 13.386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 13.371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 13.012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 13.205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 13.535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 12.773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 13.389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 13.368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 13.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2941352483543
                [ms_dist_from_last_low_pct] => 0.015159554309108
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3264610020465
                [ms_bos_up] => 0
                [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] => 2026-01-06 12:35:00
                        [1] => 13.097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 12.773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 13.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 12.942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 15:40:00
                        [1] => 13.131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 13.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 13.389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:40:00
                        [1] => 13.239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:50:00
                        [1] => 13.368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 13.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2941352483543
                [ms_dist_from_last_low_pct] => 0.015159554309108
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3264610020465
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3754
2.86%
TP to Pivot Distance
0.1007
0.76%
DateTime Price Type
2026-01-06 12:35:00 13.097 ↑ High
2026-01-06 13:00:00 12.773 ↓ Low
2026-01-06 14:30:00 13.02 ↑ High
2026-01-06 14:50:00 12.942 ↓ Low
2026-01-06 15:40:00 13.131 ↑ High
2026-01-06 16:05:00 13.05 ↓ Low
2026-01-06 16:30:00 13.389 ↑ High
2026-01-06 17:40:00 13.239 ↓ Low
2026-01-06 18:50:00 13.368 ↑ High
2026-01-06 19:30:00 13.193 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3754
2.86%
TP to Pivot Distance
0.2467
1.86%
DateTime Price Type
2026-01-05 20:00:00 13.397 ↑ High
2026-01-05 23:15:00 13.386 ↑ High
2026-01-06 01:45:00 13.371 ↑ High
2026-01-06 04:00:00 13.012 ↓ Low
2026-01-06 08:45:00 13.205 ↓ Low
2026-01-06 09:15:00 13.535 ↑ High
2026-01-06 13:00:00 12.773 ↓ Low
2026-01-06 16:30:00 13.389 ↑ High
2026-01-06 18:45:00 13.368 ↑ High
2026-01-06 19:30:00 13.193 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
3.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4664
3.55%
TP to Pivot Distance
0.2467
1.86%
DateTime Price Type
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
2026-01-05 04:00:00 12.775 ↓ Low
2026-01-05 17:00:00 13.41 ↑ High
2026-01-06 04:00:00 13.012 ↓ Low
2026-01-06 09:00:00 13.535 ↑ High
2026-01-06 13:00:00 12.773 ↓ Low
2026-01-06 16:00:00 13.389 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:34:30
06 Jan 2026
19:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.195 13.1484 13.2883 2 8.74
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 13.195
  • Stop Loss: 13.1484
  • Take Profit: 13.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1484 - 13.195 = -0.0466

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.195 - 13.2883 = -0.093299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.0466 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
2263.4859 100 171.5412 22.63
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 -0.0466

Taille de position = 8 / -0.0466 = -171.67

Taille de position USD = -171.67 x 13.195 = -2265.19

Donc, tu peux acheter -171.67 avec un stoploss a 13.1484

Avec un position size USD de -2265.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -171.67 x -0.0466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -171.67 x -0.093299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -171.67
  • Taille de position USD -2265.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5684 % 160.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2883
            [entry_price] => 13.195
            [stop_loss] => 13.14374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2883
            [entry_price] => 13.195
            [stop_loss] => 13.13908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2883
            [entry_price] => 13.195
            [stop_loss] => 13.13442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2883
            [entry_price] => 13.195
            [stop_loss] => 13.1251
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.231
            [rr_ratio] => 0.03
            [high] => 13.20200000
            [low] => 12.96400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:34:30-05:00
            [end_at] => 2026-01-06T21:34:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.231
            [rr_ratio] => 0.03
            [high] => 13.20200000
            [low] => 12.96400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:34:30-05:00
            [end_at] => 2026-01-07T02:34:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.38900000
            [high_after] => 13.20200000
            [low_before] => 13.05000000
            [low_after] => 12.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)