Long Trade on ETC 14 Jan 2026 at 12:36:46

Take profit at 13.3693 (1.07 %) and Stop Loss at 13.1573 (0.53 %)

Long Trade on ETC

The 14 Jan 2026 at 12:36:46

With 113.1968 ETC at 13.228$ per unit.

Position size of 1497.3675 $

Take profit at 13.3693 (1.07 %) and Stop Loss at 13.1573 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.828738

15m : 0.119572

1H : 0.010828

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04711557788
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 13.244
  4. ema21 : 13.1749
  5. ema50 : 12.9591
  6. ema100 : 12.7901
  7. price_ema9_diff : -0.00121248
  8. ema9_ema21_diff : 0.0052451
  9. ema21_ema50_diff : 0.0166544
  10. price_ema100_diff : 0.0342299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00406481
  14. ema_slope_21 : 0.0800087
  15. ema_slope_50 : 0.108734
  16. ema_slope_100 : 0.0782893
  17. rsi : 0.558089
  18. adx : 0.367612
  19. kc_percentage : 0.578295
  20. kc_width_percentage : 0.0435719
  21. volume_ema_diff : 0.436245
  22. volume_ema1 : 324708.51014471
  23. volume_ema2 : 226081.4039268
  24. chop : 56.4452
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.3307
  29. ema21 : 13.2923
  30. ema50 : 13.2551
  31. ema100 : 13.2296
  32. price_ema9_diff : -0.00770603
  33. ema9_ema21_diff : 0.00288456
  34. ema21_ema50_diff : 0.00280572
  35. price_ema100_diff : -0.000122173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108672
  39. ema_slope_21 : 0.0778385
  40. ema_slope_50 : 0.0371719
  41. ema_slope_100 : 0.0207347
  42. rsi : 0.478778
  43. adx : 0.241184
  44. kc_percentage : 0.287706
  45. kc_width_percentage : 0.0238736
  46. volume_ema_diff : 0.168805
  47. volume_ema1 : 81305.46293764
  48. volume_ema2 : 69562.844124866
  49. chop : 37.1359
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.318
  54. ema21 : 13.3392
  55. ema50 : 13.3055
  56. ema100 : 13.271
  57. price_ema9_diff : -0.00676487
  58. ema9_ema21_diff : -0.0015868
  59. ema21_ema50_diff : 0.0025368
  60. price_ema100_diff : -0.00324285
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0532045
  64. ema_slope_21 : -0.0107274
  65. ema_slope_50 : 0.013268
  66. ema_slope_100 : 0.0122587
  67. rsi : 0.32928
  68. adx : 0.266034
  69. kc_percentage : -0.0901297
  70. kc_width_percentage : 0.014274
  71. volume_ema_diff : 0.548036
  72. volume_ema1 : 48866.155203529
  73. volume_ema2 : 31566.539804983
  74. chop : 32.0811
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96101.3
  80. 5m_price_ema100_diff:
    0.00795859
  81. 5m_price:
    96866.2
  82. 5m_correlation_with_coin:
    0.828738
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.119572
  88. btc_indicators
  89. 1H_ema100:
    92817.3
  90. 1H_price_ema100_diff:
    0.0436217
  91. 1H_price:
    96866.2
  92. 1H_correlation_with_coin:
    0.010828
  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] => 2026-01-11 07:00:00
                        [1] => 12.616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 12.191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 12.698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 12.089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 12.468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 12.157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 13.196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 13.495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 13.076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 13.497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9782173816404
                [ms_dist_from_last_low_pct] => 1.1777301927195
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2196390333435
                [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] => 2026-01-13 21:15:00
                        [1] => 13.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 22:15:00
                        [1] => 13.227
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 13.372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 13.137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 13.311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 13.309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 13.076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 13.082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 13.497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 13.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9782173816404
                [ms_dist_from_last_low_pct] => 0.18173557473876
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2035438437074
                [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] => 2026-01-14 08:05:00
                        [1] => 13.093
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 13.144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 13.082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 09:15:00
                        [1] => 13.234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 09:30:00
                        [1] => 13.137
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:25:00
                        [1] => 13.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:40:00
                        [1] => 13.275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 13.497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:55:00
                        [1] => 13.326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 13.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9782173816404
                [ms_dist_from_last_low_pct] => 0.18173557473876
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90867787369378
                [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
-1.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
0.57%
TP to Pivot Distance
0.1277
0.96%
DateTime Price Type
2026-01-14 08:05:00 13.093 ↓ Low
2026-01-14 08:20:00 13.144 ↑ High
2026-01-14 08:45:00 13.082 ↓ Low
2026-01-14 09:15:00 13.234 ↑ High
2026-01-14 09:30:00 13.137 ↓ Low
2026-01-14 10:25:00 13.41 ↑ High
2026-01-14 10:40:00 13.275 ↓ Low
2026-01-14 11:30:00 13.497 ↑ High
2026-01-14 11:55:00 13.326 ↓ Low
2026-01-14 12:35:00 13.206 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
0.62%
TP to Pivot Distance
0.1277
0.96%
DateTime Price Type
2026-01-13 21:15:00 13.41 ↑ High
2026-01-13 22:15:00 13.227 ↓ Low
2026-01-13 23:00:00 13.372 ↑ High
2026-01-14 01:30:00 13.137 ↓ Low
2026-01-14 02:00:00 13.311 ↑ High
2026-01-14 05:15:00 13.309 ↑ High
2026-01-14 06:15:00 13.076 ↓ Low
2026-01-14 08:45:00 13.082 ↓ Low
2026-01-14 11:30:00 13.497 ↑ High
2026-01-14 12:30:00 13.206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0683
8.12%
TP to Pivot Distance
0.1277
0.96%
DateTime Price Type
2026-01-11 07:00:00 12.616 ↑ High
2026-01-11 18:00:00 12.191 ↓ Low
2026-01-11 22:00:00 12.698 ↑ High
2026-01-12 09:00:00 12.089 ↓ Low
2026-01-12 11:00:00 12.468 ↑ High
2026-01-12 16:00:00 12.157 ↓ Low
2026-01-13 11:00:00 13.196 ↑ High
2026-01-13 18:00:00 13.495 ↑ High
2026-01-14 06:00:00 13.076 ↓ Low
2026-01-14 11:00:00 13.497 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:36:46
14 Jan 2026
13:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.228 13.1573 13.3693 2 8.821
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 13.228
  • Stop Loss: 13.1573
  • Take Profit: 13.3693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1573 - 13.228 = -0.0707

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.228 - 13.3693 = -0.1413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1413 / -0.0707 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1497.3675 100 113.1968 14.97
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 -0.0707

Taille de position = 8 / -0.0707 = -113.15

Taille de position USD = -113.15 x 13.228 = -1496.75

Donc, tu peux acheter -113.15 avec un stoploss a 13.1573

Avec un position size USD de -1496.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.15 x -0.0707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.15 x -0.1413 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -113.15
  • Taille de position USD -1496.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6577 % 123.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3693
            [entry_price] => 13.228
            [stop_loss] => 13.15023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3693
            [entry_price] => 13.228
            [stop_loss] => 13.14316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3693
            [entry_price] => 13.228
            [stop_loss] => 13.13609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3693
            [entry_price] => 13.228
            [stop_loss] => 13.12195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.182
            [rr_ratio] => 0.6
            [high] => 13.33700000
            [low] => 13.04600000
            [mfe_pct] => 0.82
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:36:46-05:00
            [end_at] => 2026-01-14T14:36:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.182
            [rr_ratio] => 0.62
            [high] => 13.34000000
            [low] => 13.04600000
            [mfe_pct] => 0.85
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:36:46-05:00
            [end_at] => 2026-01-14T19:36:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.49700000
            [high_after] => 13.34000000
            [low_before] => 13.08200000
            [low_after] => 13.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)