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Short Trade on ETC

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Short Trade on ETC 14 Oct 2025 at 11:44:08

Take profit at 16.3799 (1.78 %) and Stop Loss at 16.8241 (0.89 %)

Short Trade on ETC

The 14 Oct 2025 at 11:44:08

With 54.035 ETC at 16.676$ per unit.

Position size of 901.0881 $

Take profit at 16.3799 (1.78 %) and Stop Loss at 16.8241 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.800252

15m : 0.096724

1H : -0.04222

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09870140627
Details
  1. score: 1
  2. 1H
  3. ema9 : 16.4832
  4. ema21 : 16.6776
  5. ema50 : 16.7133
  6. ema100 : 16.9653
  7. price_ema9_diff : 0.011694
  8. ema9_ema21_diff : -0.0116553
  9. ema21_ema50_diff : -0.00214009
  10. price_ema100_diff : -0.017055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445047
  14. ema_slope_21 : -0.273489
  15. ema_slope_50 : -0.0888152
  16. ema_slope_100 : -0.071301
  17. rsi : 0.490996
  18. adx : 0.368862
  19. kc_percentage : 0.506412
  20. kc_width_percentage : 0.0755597
  21. volume_ema_diff : 0.134882
  22. volume_ema1 : 1914866.1217559
  23. volume_ema2 : 1687281.5563534
  24. chop : 36.1393
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.4456
  28. ema21 : 16.3936
  29. ema50 : 16.5439
  30. ema100 : 16.7314
  31. price_ema9_diff : 0.014008
  32. ema9_ema21_diff : 0.00317005
  33. ema21_ema50_diff : -0.00908276
  34. price_ema100_diff : -0.00331266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0924286
  38. ema_slope_21 : 0.00948916
  39. ema_slope_50 : -0.0524868
  40. ema_slope_100 : -0.049475
  41. rsi : 0.613465
  42. adx : 0.354978
  43. kc_percentage : 0.914661
  44. kc_width_percentage : 0.0409808
  45. volume_ema_diff : -0.0582911
  46. volume_ema1 : 419023.36397803
  47. volume_ema2 : 444960.63816536
  48. chop : 45.9359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.5626
  52. ema21 : 16.4742
  53. ema50 : 16.3844
  54. ema100 : 16.3711
  55. price_ema9_diff : 0.00684516
  56. ema9_ema21_diff : 0.0053661
  57. ema21_ema50_diff : 0.00547641
  58. price_ema100_diff : 0.018618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0967972
  62. ema_slope_21 : 0.0840611
  63. ema_slope_50 : 0.0488061
  64. ema_slope_100 : 0.0226862
  65. rsi : 0.678676
  66. adx : 0.273259
  67. kc_percentage : 1.00186
  68. kc_width_percentage : 0.0234001
  69. volume_ema_diff : 0.489978
  70. volume_ema1 : 265853.0936638
  71. volume_ema2 : 178427.43315414
  72. chop : 45.716
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111339
  77. 5m_price_ema100_diff: 
    0.00666263
  78. 5m_price: 
    112081
  79. 5m_correlation_with_coin: 
    0.800252
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    0.096724
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.020193
  88. 1H_price: 
    112081
  89. 1H_correlation_with_coin: 
    -0.04222
    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] => 2025-10-11 09:00:00
                    [1] => 14.846
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 13:00:00
                    [1] => 15.433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 14.356
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 16.993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 16.488
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 16.576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 17.816
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 16.031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 15.939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 16.721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077746546259205
            [ms_dist_from_last_low_pct] => 4.8246439550787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9062049062049
            [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] => 2025-10-13 10:30:00
                    [1] => 16.735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 17.816
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 21:45:00
                    [1] => 17.581
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 16.031
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 16.155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 16.523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 16.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:15:00
                    [1] => 16.439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 15.939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 16.721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077746546259205
            [ms_dist_from_last_low_pct] => 4.8246439550787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9062049062049
            [ms_bos_up] => 1
            [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] => 2025-10-14 03:25:00
                    [1] => 16.571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 16.155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 16.523
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 16.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:15:00
                    [1] => 16.439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 15.939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 16.536
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 11:40:00
                    [1] => 16.721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077746546259205
            [ms_dist_from_last_low_pct] => 4.8246439550787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.118771165941
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
0.61%
TP to Pivot Distance
0.4409
2.69%
DateTime Price Type
2025-10-14 03:25:00 16.571 ↑ High
2025-10-14 04:15:00 16.155 ↓ Low
2025-10-14 05:45:00 16.523 ↑ High
2025-10-14 06:30:00 16.05 ↓ Low
2025-10-14 07:15:00 16.439 ↑ High
2025-10-14 09:35:00 15.939 ↓ Low
2025-10-14 10:15:00 16.536 ↑ High
2025-10-14 11:40:00 16.721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9919
5.90%
TP to Pivot Distance
0.4409
2.69%
DateTime Price Type
2025-10-13 10:30:00 16.735 ↓ Low
2025-10-13 17:15:00 17.816 ↑ High
2025-10-13 21:45:00 17.581 ↑ High
2025-10-14 02:45:00 16.031 ↓ Low
2025-10-14 04:15:00 16.155 ↓ Low
2025-10-14 05:45:00 16.523 ↑ High
2025-10-14 06:30:00 16.05 ↓ Low
2025-10-14 07:15:00 16.439 ↑ High
2025-10-14 09:30:00 15.939 ↓ Low
2025-10-14 11:30:00 16.721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9919
5.90%
TP to Pivot Distance
2.0239
12.36%
DateTime Price Type
2025-10-11 09:00:00 14.846 ↓ Low
2025-10-11 13:00:00 15.433 ↑ High
2025-10-11 17:00:00 14.356 ↓ Low
2025-10-12 16:00:00 16.993 ↑ High
2025-10-12 20:00:00 16.488 ↓ Low
2025-10-13 07:00:00 16.576 ↓ Low
2025-10-13 17:00:00 17.816 ↑ High
2025-10-14 02:00:00 16.031 ↓ Low
2025-10-14 09:00:00 15.939 ↓ Low
2025-10-14 11:00:00 16.721 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:44:08		 14 Oct 2025
11:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.676 16.8241 16.3799 2 8.83
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 16.676
  • Stop Loss: 16.8241
  • Take Profit: 16.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8241 - 16.676 = 0.1481

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.676 - 16.3799 = 0.2961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2961 / 0.1481 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
901.0881 100 54.035 9.01
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 0.1481

Taille de position = 8 / 0.1481 = 54.02

Taille de position USD = 54.02 x 16.676 = 900.84

Donc, tu peux acheter 54.02 avec un stoploss a 16.8241

Avec un position size USD de 900.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.02 x 0.1481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.02 x 0.2961 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.02
  • Taille de position USD 900.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5231 % 171.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.3799
            [entry_price] => 16.676
            [stop_loss] => 16.83891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.3799
            [entry_price] => 16.676
            [stop_loss] => 16.85372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.3799
            [entry_price] => 16.676
            [stop_loss] => 16.86853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.3799
            [entry_price] => 16.676
            [stop_loss] => 16.89815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084999999999997
            [max_drawdown] => 0.442
            [rr_ratio] => 0.19
            [high] => 17.11800000
            [low] => 16.59100000
            [mfe_pct] => 0.51
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:44:08-04:00
            [end_at] => 2025-10-14T13:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.442
            [rr_ratio] => 0.37
            [high] => 17.11800000
            [low] => 16.51400000
            [mfe_pct] => 0.97
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:44:08-04:00
            [end_at] => 2025-10-14T18:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.72100000
            [high_after] => 17.11800000
            [low_before] => 15.93900000
            [low_after] => 16.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)