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Short Trade on ETC

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Short Trade on ETC 17 Oct 2025 at 07:31:29

Take profit at 14.9732 (2.21 %) and Stop Loss at 15.4814 (1.11 %)

Short Trade on ETC

The 17 Oct 2025 at 07:31:29

With 47.2312 ETC at 15.312$ per unit.

Position size of 723.204 $

Take profit at 14.9732 (2.21 %) and Stop Loss at 15.4814 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.822502

15m : 0.022682

1H : -0.183358

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1129197352
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.248
  4. ema21 : 15.5644
  5. ema50 : 15.9764
  6. ema100 : 16.3245
  7. price_ema9_diff : 0.00419555
  8. ema9_ema21_diff : -0.0203274
  9. ema21_ema50_diff : -0.025788
  10. price_ema100_diff : -0.0620285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351928
  14. ema_slope_21 : -0.281406
  15. ema_slope_50 : -0.189861
  16. ema_slope_100 : -0.126694
  17. rsi : 0.410472
  18. adx : 0.559132
  19. kc_percentage : 0.317255
  20. kc_width_percentage : 0.0826338
  21. volume_ema_diff : 0.205941
  22. volume_ema1 : 1384496.9807644
  23. volume_ema2 : 1148063.5309103
  24. chop : 37.8032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.0872
  28. ema21 : 15.1163
  29. ema50 : 15.3738
  30. ema100 : 15.6699
  31. price_ema9_diff : 0.0148952
  32. ema9_ema21_diff : -0.0019208
  33. ema21_ema50_diff : -0.0167507
  34. price_ema100_diff : -0.0228432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00973203
  38. ema_slope_21 : -0.118841
  39. ema_slope_50 : -0.128788
  40. ema_slope_100 : -0.0996059
  41. rsi : 0.562815
  42. adx : 0.378627
  43. kc_percentage : 0.788164
  44. kc_width_percentage : 0.0462779
  45. volume_ema_diff : 0.0843377
  46. volume_ema1 : 357782.44071048
  47. volume_ema2 : 329954.78797008
  48. chop : 38.4758
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.2009
  52. ema21 : 15.0658
  53. ema50 : 15.0663
  54. ema100 : 15.2334
  55. price_ema9_diff : 0.00730738
  56. ema9_ema21_diff : 0.00896484
  57. ema21_ema50_diff : -3.10927E-5
  58. price_ema100_diff : 0.00515877
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213639
  62. ema_slope_21 : 0.106925
  63. ema_slope_50 : 0.0171667
  64. ema_slope_100 : -0.019438
  65. rsi : 0.672933
  66. adx : 0.320707
  67. kc_percentage : 1.01511
  68. kc_width_percentage : 0.0304552
  69. volume_ema_diff : 0.0324051
  70. volume_ema1 : 137737.14651169
  71. volume_ema2 : 133413.85471679
  72. chop : 24.105
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.822502
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.022682
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.183358
    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] => 2025-10-14 12:00:00
                    [1] => 17.118
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 17.008
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 16.634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 17.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 16.093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 15.854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 16.626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 15.626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 15.989
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 14.647
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9527174932766
            [ms_dist_from_last_low_pct] => 4.8474090257391
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.1622857923124
            [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] => 2025-10-16 16:30:00
                    [1] => 15.641
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 15.897
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 15.626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 15.989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 15.666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 15.895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 14.724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 15.151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 14.647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 15.449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5955077998576
            [ms_dist_from_last_low_pct] => 4.8474090257391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4755239980883
            [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] => 2025-10-16 23:15:00
                    [1] => 15.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 15.814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 15.895
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 15.882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 15.865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 14.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:20:00
                    [1] => 14.737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 15.151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 14.647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 15.449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5955077998576
            [ms_dist_from_last_low_pct] => 4.8474090257391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4755239980883
            [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
-0.60%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4136
2.67%
TP to Pivot Distance
0.3262
2.18%
DateTime Price Type
2025-10-16 23:15:00 15.89 ↑ High
2025-10-16 23:40:00 15.814 ↓ Low
2025-10-16 23:55:00 15.895 ↑ High
2025-10-17 00:30:00 15.882 ↑ High
2025-10-17 01:30:00 15.865 ↑ High
2025-10-17 04:15:00 14.724 ↓ Low
2025-10-17 05:20:00 14.737 ↓ Low
2025-10-17 05:35:00 15.151 ↑ High
2025-10-17 06:20:00 14.647 ↓ Low
2025-10-17 07:25:00 15.449 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5076
3.28%
TP to Pivot Distance
0.3262
2.18%
DateTime Price Type
2025-10-16 16:30:00 15.641 ↓ Low
2025-10-16 18:00:00 15.897 ↑ High
2025-10-16 19:00:00 15.626 ↓ Low
2025-10-16 21:00:00 15.989 ↑ High
2025-10-16 22:15:00 15.666 ↓ Low
2025-10-16 23:45:00 15.895 ↑ High
2025-10-17 04:15:00 14.724 ↓ Low
2025-10-17 05:30:00 15.151 ↑ High
2025-10-17 06:15:00 14.647 ↓ Low
2025-10-17 07:15:00 15.449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
4.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7286
11.17%
TP to Pivot Distance
0.3262
2.18%
DateTime Price Type
2025-10-14 12:00:00 17.118 ↑ High
2025-10-14 18:00:00 17.008 ↑ High
2025-10-14 23:00:00 16.634 ↓ Low
2025-10-15 04:00:00 17.21 ↑ High
2025-10-15 16:00:00 16.093 ↓ Low
2025-10-16 05:00:00 15.854 ↓ Low
2025-10-16 08:00:00 16.626 ↑ High
2025-10-16 19:00:00 15.626 ↓ Low
2025-10-16 21:00:00 15.989 ↑ High
2025-10-17 06:00:00 14.647 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:31:29		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.312 15.4814 14.9732 2 8.997
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 15.312
  • Stop Loss: 15.4814
  • Take Profit: 14.9732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4814 - 15.312 = 0.1694

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.312 - 14.9732 = 0.3388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3388 / 0.1694 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.204 100 47.2312 7.23
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 0.1694

Taille de position = 8 / 0.1694 = 47.23

Taille de position USD = 47.23 x 15.312 = 723.19

Donc, tu peux acheter 47.23 avec un stoploss a 15.4814

Avec un position size USD de 723.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.23 x 0.1694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.23 x 0.3388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.23
  • Taille de position USD 723.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7045 % 154.07 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9732
            [entry_price] => 15.312
            [stop_loss] => 15.49834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9732
            [entry_price] => 15.312
            [stop_loss] => 15.51528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9732
            [entry_price] => 15.312
            [stop_loss] => 15.53222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9732
            [entry_price] => 15.312
            [stop_loss] => 15.5661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 1.41
            [high] => 15.40400000
            [low] => 15.18200000
            [mfe_pct] => 0.85
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:31:29-04:00
            [end_at] => 2025-10-17T09:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.261
            [rr_ratio] => 1.1
            [high] => 15.57300000
            [low] => 15.02600000
            [mfe_pct] => 1.87
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:31:29-04:00
            [end_at] => 2025-10-17T14:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.44900000
            [high_after] => 15.57300000
            [low_before] => 14.64700000
            [low_after] => 15.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)