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Short Trade on ETC

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Short Trade on ETC 25 Sep 2025 at 15:02:56

Take profit at 17.939 (1.34 %) and Stop Loss at 18.3035 (0.67 %)

Short Trade on ETC

The 25 Sep 2025 at 15:02:56

With 65.8363 ETC at 18.182$ per unit.

Position size of 1197.0356 $

Take profit at 17.939 (1.34 %) and Stop Loss at 18.3035 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.57
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.715972

15m : -0.195728

1H : -0.008028

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08100900758
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 18.1502
  4. ema21 : 18.3037
  5. ema50 : 18.5446
  6. ema100 : 18.8175
  7. price_ema9_diff : 0.00175014
  8. ema9_ema21_diff : -0.00838767
  9. ema21_ema50_diff : -0.0129897
  10. price_ema100_diff : -0.0337728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142734
  14. ema_slope_21 : -0.140681
  15. ema_slope_50 : -0.101871
  16. ema_slope_100 : -0.0761355
  17. rsi : 0.443941
  18. adx : 0.389999
  19. kc_percentage : 0.389672
  20. kc_width_percentage : 0.0548748
  21. volume_ema_diff : 0.135387
  22. volume_ema1 : 1720224.4270335
  23. volume_ema2 : 1515099.5496254
  24. chop : 42.6358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.0301
  28. ema21 : 18.0845
  29. ema50 : 18.2117
  30. ema100 : 18.3701
  31. price_ema9_diff : 0.00842139
  32. ema9_ema21_diff : -0.0030082
  33. ema21_ema50_diff : -0.00698571
  34. price_ema100_diff : -0.0102405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128109
  38. ema_slope_21 : -0.0995777
  39. ema_slope_50 : -0.0658348
  40. ema_slope_100 : -0.0482849
  41. rsi : 0.530391
  42. adx : 0.349961
  43. kc_percentage : 0.675814
  44. kc_width_percentage : 0.0321299
  45. volume_ema_diff : 0.37693
  46. volume_ema1 : 610073.11152554
  47. volume_ema2 : 443067.44649695
  48. chop : 31.076
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.0486
  52. ema21 : 17.9862
  53. ema50 : 18.045
  54. ema100 : 18.1222
  55. price_ema9_diff : 0.0073882
  56. ema9_ema21_diff : 0.00346989
  57. ema21_ema50_diff : -0.00325967
  58. price_ema100_diff : 0.00329889
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134879
  62. ema_slope_21 : 0.0337527
  63. ema_slope_50 : -0.0142695
  64. ema_slope_100 : -0.0170428
  65. rsi : 0.661164
  66. adx : 0.358628
  67. kc_percentage : 1.10338
  68. kc_width_percentage : 0.0178075
  69. volume_ema_diff : 0.286154
  70. volume_ema1 : 284391.72470221
  71. volume_ema2 : 221117.85974806
  72. chop : 25.6004
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110617
  77. 5m_price_ema100_diff: 
    -0.00767419
  78. 5m_price: 
    109768
  79. 5m_correlation_with_coin: 
    0.715972
  80. btc_indicators
  81. 15m_ema100: 
    111689
  82. 15m_price_ema100_diff: 
    -0.0171995
  83. 15m_price: 
    109768
  84. 15m_correlation_with_coin: 
    -0.195728
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0259833
  88. 1H_price: 
    109768
  89. 1H_correlation_with_coin: 
    -0.008028
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 18.313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 18.409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 19.099
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 13:00:00
                    [1] => 18.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 18.428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 02:00:00
                    [1] => 19.108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 19.055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 18.215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 18.468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 17.572
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6406757634828
            [ms_dist_from_last_low_pct] => 3.3746870020487
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0990211700433
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 20:45:00
                    [1] => 18.471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 18.738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 18.215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 18.268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 18.243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:30:00
                    [1] => 18.454
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 17.823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 18.468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 17.572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 18.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17585316260922
            [ms_dist_from_last_low_pct] => 3.3746870020487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5567949009788
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:05:00
                    [1] => 18.272
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 17.823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 18.152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 18.389
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 18.134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 18.468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 18.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 11:35:00
                    [1] => 18.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 17.572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 18.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17585316260922
            [ms_dist_from_last_low_pct] => 3.3746870020487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.5567949009788
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:05:00 18.272 ↑ High
2025-09-25 08:25:00 17.823 ↓ Low
2025-09-25 09:10:00 18.152 ↓ Low
2025-09-25 09:25:00 18.389 ↑ High
2025-09-25 09:40:00 18.134 ↓ Low
2025-09-25 10:15:00 18.468 ↑ High
2025-09-25 11:25:00 18.261 ↓ Low
2025-09-25 11:35:00 18.335 ↑ High
2025-09-25 13:55:00 17.572 ↓ Low
2025-09-25 15:00:00 18.197 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 20:45:00 18.471 ↓ Low
2025-09-24 22:30:00 18.738 ↑ High
2025-09-25 00:45:00 18.215 ↓ Low
2025-09-25 03:00:00 18.268 ↓ Low
2025-09-25 04:45:00 18.243 ↓ Low
2025-09-25 05:30:00 18.454 ↑ High
2025-09-25 08:15:00 17.823 ↓ Low
2025-09-25 10:15:00 18.468 ↑ High
2025-09-25 13:45:00 17.572 ↓ Low
2025-09-25 15:00:00 18.197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
3.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 15:00:00 18.313 ↓ Low
2025-09-22 23:00:00 18.409 ↓ Low
2025-09-23 11:00:00 19.099 ↑ High
2025-09-23 13:00:00 18.76 ↓ Low
2025-09-24 00:00:00 18.428 ↓ Low
2025-09-24 02:00:00 19.108 ↑ High
2025-09-24 10:00:00 19.055 ↑ High
2025-09-25 00:00:00 18.215 ↓ Low
2025-09-25 10:00:00 18.468 ↑ High
2025-09-25 13:00:00 17.572 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:02:56		 25 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.182 18.3035 17.939 2 8.474
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 18.182
  • Stop Loss: 18.3035
  • Take Profit: 17.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3035 - 18.182 = 0.1215

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.182 - 17.939 = 0.243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.243 / 0.1215 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.0356 100 65.8363 11.97
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 0.1215

Taille de position = 8 / 0.1215 = 65.84

Taille de position USD = 65.84 x 18.182 = 1197.1

Donc, tu peux acheter 65.84 avec un stoploss a 18.3035

Avec un position size USD de 1197.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.84 x 0.1215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.84 x 0.243 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.84
  • Taille de position USD 1197.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 44.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.939
            [stop_loss] => 18.3035
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.87825
            [stop_loss] => 18.3035
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8175
            [stop_loss] => 18.3035
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 5.09
            [high] => 18.23600000
            [low] => 17.90700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:02:56-04:00
            [end_at] => 2025-09-25T17:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 7.87
            [high] => 18.23600000
            [low] => 17.75700000
            [mfe_pct] => 2.34
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:02:56-04:00
            [end_at] => 2025-09-25T22:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.33500000
            [high_after] => 18.23600000
            [low_before] => 17.57200000
            [low_after] => 17.75700000
            [is_new_high] => 
            [is_new_low] => 
        )

)