Short Trade on ETC 30 Sep 2025 at 15:43:30

Take profit at 18.1755 (0.62 %) and Stop Loss at 18.3457 (0.31 %)

Short Trade on ETC

The 30 Sep 2025 at 15:43:30

With 140.9869 ETC at 18.289$ per unit.

Position size of 2578.51 $

Take profit at 18.1755 (0.62 %) and Stop Loss at 18.3457 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
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 : 0.60186

15m : -0.101588

1H : -0.169143

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03782856558
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 18.2381
  4. ema21 : 18.3078
  5. ema50 : 18.3366
  6. ema100 : 18.3267
  7. price_ema9_diff : 0.00278763
  8. ema9_ema21_diff : -0.00380561
  9. ema21_ema50_diff : -0.00157314
  10. price_ema100_diff : -0.0020615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.093773
  14. ema_slope_21 : -0.0656297
  15. ema_slope_50 : -0.0246154
  16. ema_slope_100 : -0.00925614
  17. rsi : 0.479785
  18. adx : 0.18383
  19. kc_percentage : 0.473171
  20. kc_width_percentage : 0.0306595
  21. volume_ema_diff : -0.0479666
  22. volume_ema1 : 455404.00827084
  23. volume_ema2 : 478348.79777395
  24. chop : 50.1845
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 18.1659
  29. ema21 : 18.1833
  30. ema50 : 18.253
  31. ema100 : 18.3217
  32. price_ema9_diff : 0.00677531
  33. ema9_ema21_diff : -0.000956091
  34. ema21_ema50_diff : -0.00382322
  35. price_ema100_diff : -0.00178572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0168539
  39. ema_slope_21 : -0.0317917
  40. ema_slope_50 : -0.029991
  41. ema_slope_100 : -0.0217939
  42. rsi : 0.538483
  43. adx : 0.176386
  44. kc_percentage : 0.888558
  45. kc_width_percentage : 0.0152168
  46. volume_ema_diff : -0.396217
  47. volume_ema1 : 77311.970326662
  48. volume_ema2 : 128046.08278009
  49. chop : 58.0564
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 18.2152
  54. ema21 : 18.1766
  55. ema50 : 18.1752
  56. ema100 : 18.2061
  57. price_ema9_diff : 0.00404652
  58. ema9_ema21_diff : 0.00212501
  59. ema21_ema50_diff : 7.7531E-5
  60. price_ema100_diff : 0.00454995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0431543
  64. ema_slope_21 : 0.0230113
  65. ema_slope_50 : 0.00423981
  66. ema_slope_100 : -0.00240391
  67. rsi : 0.687801
  68. adx : 0.240027
  69. kc_percentage : 1.22756
  70. kc_width_percentage : 0.00832259
  71. volume_ema_diff : -0.210209
  72. volume_ema1 : 31178.178819016
  73. volume_ema2 : 39476.523232169
  74. chop : 36.4302
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113265
  80. 5m_price_ema100_diff:
    0.00778745
  81. 5m_price:
    114147
  82. 5m_correlation_with_coin:
    0.60186
  83. btc_indicators
  84. 15m_ema100:
    113550
  85. 15m_price_ema100_diff:
    0.00468781
  86. 15m_price:
    114082
  87. 15m_correlation_with_coin:
    -0.101588
  88. btc_indicators
  89. 1H_ema100:
    111771
  90. 1H_price_ema100_diff:
    0.0212543
  91. 1H_price:
    114147
  92. 1H_correlation_with_coin:
    -0.169143
  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] => 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] => -0.9957787639355
                [ms_dist_from_last_low_pct] => 1.4473465313592
                [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
            )
    
    )
    
  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] => 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] => 18.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027323897480731
                [ms_dist_from_last_low_pct] => 1.4473465313592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4750734764044
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 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 15:40:00
                        [1] => 18.299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027323897480731
                [ms_dist_from_last_low_pct] => 1.0606562810739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0882775383935
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
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 15:40:00 18.299 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
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 18.299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
1.45%
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
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
15:43:30
30 Sep 2025
15:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.289 18.3457 18.1755 2 8.575
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 18.289
  • Stop Loss: 18.3457
  • Take Profit: 18.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3457 - 18.289 = 0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.289 - 18.1755 = 0.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1135 / 0.056699999999999 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
2578.51 100 140.9869 25.79
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 0.056699999999999

Taille de position = 8 / 0.056699999999999 = 141.09

Taille de position USD = 141.09 x 18.289 = 2580.4

Donc, tu peux acheter 141.09 avec un stoploss a 18.3457

Avec un position size USD de 2580.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.1135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 141.09
  • Taille de position USD 2580.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5632 % 181.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1755
            [entry_price] => 18.289
            [stop_loss] => 18.35137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1755
            [entry_price] => 18.289
            [stop_loss] => 18.35704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1755
            [entry_price] => 18.289
            [stop_loss] => 18.36271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.1755
            [entry_price] => 18.289
            [stop_loss] => 18.37405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000013
            [max_drawdown] => 0.301
            [rr_ratio] => 0.01
            [high] => 18.59000000
            [low] => 18.28500000
            [mfe_pct] => 0.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:43:30-04:00
            [end_at] => 2025-09-30T17:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.301
            [rr_ratio] => 0.11
            [high] => 18.59000000
            [low] => 18.25700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:43:30-04:00
            [end_at] => 2025-09-30T22:43:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.29900000
            [high_after] => 18.59000000
            [low_before] => 18.03300000
            [low_after] => 18.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)