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Short Trade on ETC

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Short Trade on ETC 18 Oct 2025 at 13:26:55

Take profit at 15.3171 (0.69 %) and Stop Loss at 15.476 (0.34 %)

Short Trade on ETC

The 18 Oct 2025 at 13:26:55

With 151.029 ETC at 15.423$ per unit.

Position size of 2329.3196 $

Take profit at 15.3171 (0.69 %) and Stop Loss at 15.476 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.723957

15m : -0.066723

1H : 0.075302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03531331652
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.434
  4. ema21 : 15.4568
  5. ema50 : 15.5955
  6. ema100 : 15.8469
  7. price_ema9_diff : -0.000718101
  8. ema9_ema21_diff : -0.0014703
  9. ema21_ema50_diff : -0.00889707
  10. price_ema100_diff : -0.0267508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0174072
  14. ema_slope_21 : -0.00314507
  15. ema_slope_50 : -0.0429654
  16. ema_slope_100 : -0.0536978
  17. rsi : 0.473018
  18. adx : 0.159773
  19. kc_percentage : 0.44664
  20. kc_width_percentage : 0.0386613
  21. volume_ema_diff : -0.557645
  22. volume_ema1 : 269614.63201401
  23. volume_ema2 : 609498.58221852
  24. chop : 66.7739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.3535
  28. ema21 : 15.3935
  29. ema50 : 15.439
  30. ema100 : 15.4433
  31. price_ema9_diff : 0.00452279
  32. ema9_ema21_diff : -0.0025977
  33. ema21_ema50_diff : -0.00294698
  34. price_ema100_diff : -0.00131881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424331
  38. ema_slope_21 : -0.0455142
  39. ema_slope_50 : -0.0267155
  40. ema_slope_100 : -0.0121407
  41. rsi : 0.450642
  42. adx : 0.267118
  43. kc_percentage : 0.631776
  44. kc_width_percentage : 0.0159766
  45. volume_ema_diff : -0.615226
  46. volume_ema1 : 31980.208488247
  47. volume_ema2 : 83114.338130839
  48. chop : 57.7483
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.3594
  52. ema21 : 15.3503
  53. ema50 : 15.3793
  54. ema100 : 15.4177
  55. price_ema9_diff : 0.00413478
  56. ema9_ema21_diff : 0.000597317
  57. ema21_ema50_diff : -0.0018896
  58. price_ema100_diff : 0.000339569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0121305
  62. ema_slope_21 : -0.00667067
  63. ema_slope_50 : -0.0141413
  64. ema_slope_100 : -0.0122319
  65. rsi : 0.618365
  66. adx : 0.166602
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.00917763
  69. volume_ema_diff : -0.66674
  70. volume_ema1 : 7884.1835565989
  71. volume_ema2 : 23657.805768774
  72. chop : 39.8961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106810
  77. 5m_price_ema100_diff: 
    0.000776073
  78. 5m_price: 
    106893
  79. 5m_correlation_with_coin: 
    0.723957
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.066723
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0152629
  88. 1H_price: 
    106893
  89. 1H_correlation_with_coin: 
    0.075302
    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 23:00:00
                    [1] => 16.634
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 15.689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 15.269
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7464465549111
            [ms_dist_from_last_low_pct] => 0.95618573580456
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7506712947803
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 22:00:00
                    [1] => 15.602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 23:30:00
                    [1] => 15.583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 15.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 15.689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 15.436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 15.648
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 15.308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 15.474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 15.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 15.439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15545048254421
            [ms_dist_from_last_low_pct] => 0.95618573580456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1133669526492
            [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] => 2025-10-18 06:20:00
                    [1] => 15.517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 15.648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 15.595
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:50:00
                    [1] => 15.522
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 15.308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 15.474
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 15.295
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 15.402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:35:00
                    [1] => 15.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 15.439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15545048254421
            [ms_dist_from_last_low_pct] => 0.95618573580456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1133669526492
            [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
-0.16%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1720
1.11%
TP to Pivot Distance
0.0481
0.31%
DateTime Price Type
2025-10-18 06:20:00 15.517 ↓ Low
2025-10-18 07:15:00 15.648 ↑ High
2025-10-18 08:15:00 15.595 ↑ High
2025-10-18 08:50:00 15.522 ↑ High
2025-10-18 10:05:00 15.308 ↓ Low
2025-10-18 10:45:00 15.474 ↑ High
2025-10-18 11:30:00 15.295 ↓ Low
2025-10-18 12:00:00 15.402 ↑ High
2025-10-18 12:35:00 15.269 ↓ Low
2025-10-18 13:25:00 15.439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2130
1.38%
TP to Pivot Distance
0.0481
0.31%
DateTime Price Type
2025-10-17 22:00:00 15.602 ↑ High
2025-10-17 23:30:00 15.583 ↑ High
2025-10-18 01:30:00 15.38 ↓ Low
2025-10-18 03:00:00 15.689 ↑ High
2025-10-18 05:15:00 15.436 ↓ Low
2025-10-18 07:15:00 15.648 ↑ High
2025-10-18 10:00:00 15.308 ↓ Low
2025-10-18 10:45:00 15.474 ↑ High
2025-10-18 12:30:00 15.269 ↓ Low
2025-10-18 13:15:00 15.439 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7340
11.20%
TP to Pivot Distance
0.6701
4.37%
DateTime Price Type
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
2025-10-18 03:00:00 15.689 ↑ High
2025-10-18 12:00:00 15.269 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:26:55		 18 Oct 2025
14:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.423 15.476 15.3171 2 8.709
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 15.423
  • Stop Loss: 15.476
  • Take Profit: 15.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.476 - 15.423 = 0.053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.423 - 15.3171 = 0.1059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1059 / 0.053000000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
2329.3196 100 151.029 23.29
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 0.053000000000001

Taille de position = 8 / 0.053000000000001 = 150.94

Taille de position USD = 150.94 x 15.423 = 2327.95

Donc, tu peux acheter 150.94 avec un stoploss a 15.476

Avec un position size USD de 2327.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.1059 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 150.94
  • Taille de position USD 2327.95
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3696 % 107.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3171
            [entry_price] => 15.423
            [stop_loss] => 15.4813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3171
            [entry_price] => 15.423
            [stop_loss] => 15.4866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.057
            [rr_ratio] => 1.23
            [high] => 15.48000000
            [low] => 15.35300000
            [mfe_pct] => 0.45
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:26:55-04:00
            [end_at] => 2025-10-18T15:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.068
            [rr_ratio] => 1.03
            [high] => 15.49100000
            [low] => 15.35300000
            [mfe_pct] => 0.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:26:55-04:00
            [end_at] => 2025-10-18T20:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.47400000
            [high_after] => 15.49100000
            [low_before] => 15.26900000
            [low_after] => 15.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)