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Short Trade on ETC

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Short Trade on ETC 30 Sep 2025 at 15:35:00

Take profit at 18.1272 (0.61 %) and Stop Loss at 18.2934 (0.3 %)

Short Trade on ETC

The 30 Sep 2025 at 15:35:00

With 144.4591 ETC at 18.238$ per unit.

Position size of 2634.6458 $

Take profit at 18.1272 (0.61 %) and Stop Loss at 18.2934 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.619173

15m : 0.109276

1H : 0.028503

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03691932077
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 18.2279
  4. ema21 : 18.3031
  5. ema50 : 18.3346
  6. ema100 : 18.3257
  7. price_ema9_diff : 0.00055087
  8. ema9_ema21_diff : -0.00411055
  9. ema21_ema50_diff : -0.0017171
  10. price_ema100_diff : -0.00478948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0983811
  14. ema_slope_21 : -0.0677235
  15. ema_slope_50 : -0.0255217
  16. ema_slope_100 : -0.00971484
  17. rsi : 0.449848
  18. adx : 0.187285
  19. kc_percentage : 0.38825
  20. kc_width_percentage : 0.0300214
  21. volume_ema_diff : -0.0904312
  22. volume_ema1 : 432657.02287168
  23. volume_ema2 : 475672.68184464
  24. chop : 50.1344
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 18.1659
  28. ema21 : 18.1833
  29. ema50 : 18.253
  30. ema100 : 18.3217
  31. price_ema9_diff : 0.00396786
  32. ema9_ema21_diff : -0.000956091
  33. ema21_ema50_diff : -0.00382322
  34. price_ema100_diff : -0.00456931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168539
  38. ema_slope_21 : -0.0317917
  39. ema_slope_50 : -0.029991
  40. ema_slope_100 : -0.0217939
  41. rsi : 0.538483
  42. adx : 0.176386
  43. kc_percentage : 0.705303
  44. kc_width_percentage : 0.0152594
  45. volume_ema_diff : -0.396217
  46. volume_ema1 : 77311.970326662
  47. volume_ema2 : 128046.08278009
  48. chop : 58.0564
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.1733
  52. ema21 : 18.1528
  53. ema50 : 18.1647
  54. ema100 : 18.1957
  55. price_ema9_diff : 0.0035585
  56. ema9_ema21_diff : 0.00112704
  57. ema21_ema50_diff : -0.000652571
  58. price_ema100_diff : 0.00232155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0232804
  62. ema_slope_21 : 0.0113794
  63. ema_slope_50 : -0.0016474
  64. ema_slope_100 : -0.00482089
  65. rsi : 0.63928
  66. adx : 0.190762
  67. kc_percentage : 1.07375
  68. kc_width_percentage : 0.00807511
  69. volume_ema_diff : -0.172052
  70. volume_ema1 : 33412.537862837
  71. volume_ema2 : 40355.883629057
  72. chop : 43.7637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113216
  77. 5m_price_ema100_diff: 
    0.00710782
  78. 5m_price: 
    114021
  79. 5m_correlation_with_coin: 
    0.619173
  80. btc_indicators
  81. 15m_ema100: 
    113549
  82. 15m_price_ema100_diff: 
    0.00416042
  83. 15m_price: 
    114021
  84. 15m_correlation_with_coin: 
    0.109276
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    0.0201516
  88. 1H_price: 
    114021
  89. 1H_correlation_with_coin: 
    0.028503
    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] => 2025-09-27 05:00:00
                    [1] => 18.044
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 18.338
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 18.091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 18.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 17.847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 18.571
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 18.128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 18:00:00
                    [1] => 18.723
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 18.478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 18.033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0120142872605
            [ms_dist_from_last_low_pct] => 1.4307103643321
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4676981090223
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-09-29 21:45:00
                    [1] => 18.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 00:30:00
                    [1] => 18.527
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 01:45:00
                    [1] => 18.378
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 18.508
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 18.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 18.223
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 18.478
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 18.063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 18.033
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 18.295
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02186389723969
            [ms_dist_from_last_low_pct] => 1.4307103643321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4528919203682
            [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] => 2025-09-30 09:45:00
                    [1] => 18.478
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:05:00
                    [1] => 18.264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 18.351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 18.063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 18.222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 18.159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 18.033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:25:00
                    [1] => 18.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 18.102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 18.295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02186389723969
            [ms_dist_from_last_low_pct] => 1.0440835266821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0661805325378
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1846
1.01%
TP to Pivot Distance
0.0942
0.52%
DateTime Price Type
2025-09-30 09:45:00 18.478 ↑ High
2025-09-30 10:05:00 18.264 ↓ Low
2025-09-30 10:55:00 18.351 ↑ High
2025-09-30 11:25:00 18.063 ↓ Low
2025-09-30 12:25:00 18.222 ↑ High
2025-09-30 13:40:00 18.159 ↑ High
2025-09-30 14:00:00 18.033 ↓ Low
2025-09-30 14:25:00 18.17 ↑ High
2025-09-30 14:40:00 18.102 ↓ Low
2025-09-30 15:35:00 18.295 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2336
1.28%
TP to Pivot Distance
0.0942
0.52%
DateTime Price Type
2025-09-29 21:45:00 18.43 ↓ Low
2025-09-30 00:30:00 18.527 ↑ High
2025-09-30 01:45:00 18.378 ↓ Low
2025-09-30 02:30:00 18.508 ↑ High
2025-09-30 05:30:00 18.34 ↑ High
2025-09-30 06:00:00 18.223 ↓ Low
2025-09-30 09:45:00 18.478 ↑ High
2025-09-30 11:15:00 18.063 ↓ Low
2025-09-30 14:00:00 18.033 ↓ Low
2025-09-30 15:30:00 18.295 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
1.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4296
2.35%
TP to Pivot Distance
0.2802
1.55%
DateTime Price Type
2025-09-27 05:00:00 18.044 ↓ Low
2025-09-27 08:00:00 18.338 ↑ High
2025-09-27 13:00:00 18.091 ↓ Low
2025-09-27 18:00:00 18.341 ↑ High
2025-09-28 08:00:00 17.847 ↓ Low
2025-09-28 18:00:00 18.571 ↑ High
2025-09-29 09:00:00 18.128 ↓ Low
2025-09-29 18:00:00 18.723 ↑ High
2025-09-30 09:00:00 18.478 ↑ High
2025-09-30 14:00:00 18.033 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:35:00		 30 Sep 2025
15:35:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.238 18.2934 18.1272 2 8.651
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 18.238
  • Stop Loss: 18.2934
  • Take Profit: 18.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2934 - 18.238 = 0.055399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.238 - 18.1272 = 0.1108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1108 / 0.055399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2634.6458 100 144.4591 26.35
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 0.055399999999999

Taille de position = 8 / 0.055399999999999 = 144.4

Taille de position USD = 144.4 x 18.238 = 2633.57

Donc, tu peux acheter 144.4 avec un stoploss a 18.2934

Avec un position size USD de 2633.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.4 x 0.055399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.4 x 0.1108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 144.4
  • Taille de position USD 2633.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3125 % 102.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1272
            [entry_price] => 18.238
            [stop_loss] => 18.29894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1272
            [entry_price] => 18.238
            [stop_loss] => 18.30448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1272
            [entry_price] => 18.238
            [stop_loss] => 18.31002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.1272
            [entry_price] => 18.238
            [stop_loss] => 18.3211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.352
            [rr_ratio] => 0
            [high] => 18.59000000
            [low] => 18.23800000
            [mfe_pct] => 0
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 25
            [start_at] => 2025-09-30T15:35:00-04:00
            [end_at] => 2025-09-30T17:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.352
            [rr_ratio] => 0
            [high] => 18.59000000
            [low] => 18.23800000
            [mfe_pct] => 0
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 85
            [start_at] => 2025-09-30T15:35:00-04:00
            [end_at] => 2025-09-30T22:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.29500000
            [high_after] => 18.59000000
            [low_before] => 18.03300000
            [low_after] => 18.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)