Short Trade on ETC 29 Oct 2025 at 01:41:50

Take profit at 15.9691 (0.52 %) and Stop Loss at 16.095 (0.26 %)

Short Trade on ETC

The 29 Oct 2025 at 01:41:50

With 190.6113 ETC at 16.053$ per unit.

Position size of 3059.8839 $

Take profit at 15.9691 (0.52 %) and Stop Loss at 16.095 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation Score

5m : 0.677932

15m : -0.066122

1H : -0.027837

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02798014698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 15.985
  4. ema21 : 16.1073
  5. ema50 : 16.2479
  6. ema100 : 16.2396
  7. price_ema9_diff : 0.00424927
  8. ema9_ema21_diff : -0.00759049
  9. ema21_ema50_diff : -0.00865358
  10. price_ema100_diff : -0.0114943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213967
  14. ema_slope_21 : -0.169867
  15. ema_slope_50 : -0.0921105
  16. ema_slope_100 : -0.0394493
  17. rsi : 0.445548
  18. adx : 0.366373
  19. kc_percentage : 0.425331
  20. kc_width_percentage : 0.0374428
  21. volume_ema_diff : -0.439639
  22. volume_ema1 : 137966.42932056
  23. volume_ema2 : 246210.02728828
  24. chop : 41.9444
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.967
  29. ema21 : 15.9437
  30. ema50 : 16.0063
  31. ema100 : 16.1221
  32. price_ema9_diff : 0.00538526
  33. ema9_ema21_diff : 0.00145732
  34. ema21_ema50_diff : -0.00390776
  35. price_ema100_diff : -0.00429213
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0321327
  39. ema_slope_21 : 0.0102202
  40. ema_slope_50 : -0.0198431
  41. ema_slope_100 : -0.0252925
  42. rsi : 0.626229
  43. adx : 0.229691
  44. kc_percentage : 1.05015
  45. kc_width_percentage : 0.0123672
  46. volume_ema_diff : -0.265799
  47. volume_ema1 : 39041.003516708
  48. volume_ema2 : 53174.818802507
  49. chop : 52.3854
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 16.0156
  54. ema21 : 15.9828
  55. ema50 : 15.943
  56. ema100 : 15.9028
  57. price_ema9_diff : 0.00233366
  58. ema9_ema21_diff : 0.0020493
  59. ema21_ema50_diff : 0.00250045
  60. price_ema100_diff : 0.00944187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0376538
  64. ema_slope_21 : 0.0312367
  65. ema_slope_50 : 0.0203679
  66. ema_slope_100 : 0.0144614
  67. rsi : 0.71294
  68. adx : 0.351035
  69. kc_percentage : 1.08714
  70. kc_width_percentage : 0.00721277
  71. volume_ema_diff : 0.105192
  72. volume_ema1 : 11907.451136265
  73. volume_ema2 : 10774.099236254
  74. chop : 41.2181
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112690
  80. 5m_price_ema100_diff:
    0.00457519
  81. 5m_price:
    113205
  82. 5m_correlation_with_coin:
    0.677932
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    -0.066122
  88. btc_indicators
  89. 1H_ema100:
    113358
  90. 1H_price_ema100_diff:
    -0.00134515
  91. 1H_price:
    113205
  92. 1H_correlation_with_coin:
    -0.027837
  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] => 2025-10-26 08:00:00
                        [1] => 16.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 16.328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 16.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 16.304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 16.847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 16.176
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 16.653
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 16.602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 15.602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 16.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22411753719727
                [ms_dist_from_last_low_pct] => 2.7240097423407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9547493911037
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-28 10:15:00
                        [1] => 16.602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 16.104
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 12:15:00
                        [1] => 16.253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 16.432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 15.602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 15.961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:45:00
                        [1] => 15.834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 15.989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 15.856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 16.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22411753719727
                [ms_dist_from_last_low_pct] => 1.0784561049445
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3054994954591
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-28 19:35:00
                        [1] => 15.935
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 15.858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 15.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 20:45:00
                        [1] => 15.834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 15.989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 15.935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 22:55:00
                        [1] => 15.935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 15.856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 15.994
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:20:00
                        [1] => 16.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22411753719727
                [ms_dist_from_last_low_pct] => 1.0784561049445
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.43141177941728
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
0.20%
TP to Pivot Distance
0.1351
0.85%
DateTime Price Type
2025-10-28 19:35:00 15.935 ↑ High
2025-10-28 20:00:00 15.858 ↓ Low
2025-10-28 20:15:00 15.94 ↑ High
2025-10-28 20:45:00 15.834 ↓ Low
2025-10-28 21:40:00 15.989 ↑ High
2025-10-28 22:45:00 15.935 ↑ High
2025-10-28 22:55:00 15.935 ↑ High
2025-10-28 23:25:00 15.856 ↓ Low
2025-10-29 00:30:00 15.994 ↑ High
2025-10-29 01:20:00 16.063 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5070
3.15%
TP to Pivot Distance
0.3671
2.30%
DateTime Price Type
2025-10-28 10:15:00 16.602 ↑ High
2025-10-28 10:45:00 16.104 ↓ Low
2025-10-28 12:15:00 16.253 ↓ Low
2025-10-28 13:00:00 16.432 ↑ High
2025-10-28 17:00:00 15.602 ↓ Low
2025-10-28 18:45:00 15.961 ↑ High
2025-10-28 20:45:00 15.834 ↓ Low
2025-10-28 21:30:00 15.989 ↑ High
2025-10-28 23:15:00 15.856 ↓ Low
2025-10-29 01:15:00 16.063 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8150
5.06%
TP to Pivot Distance
0.3671
2.30%
DateTime Price Type
2025-10-26 08:00:00 16.7 ↑ High
2025-10-26 17:00:00 16.328 ↓ Low
2025-10-27 01:00:00 16.91 ↑ High
2025-10-27 09:00:00 16.304 ↓ Low
2025-10-27 13:00:00 16.847 ↑ High
2025-10-28 01:00:00 16.176 ↓ Low
2025-10-28 03:00:00 16.653 ↑ High
2025-10-28 10:00:00 16.602 ↑ High
2025-10-28 17:00:00 15.602 ↓ Low
2025-10-29 01:00:00 16.063 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:41:50
29 Oct 2025
02:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.053 16.095 15.9691 2 8.867
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 16.053
  • Stop Loss: 16.095
  • Take Profit: 15.9691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.095 - 16.053 = 0.041999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.053 - 15.9691 = 0.083900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083900000000002 / 0.041999999999998 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
3059.8839 100 190.6113 30.60
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 0.041999999999998

Taille de position = 8 / 0.041999999999998 = 190.48

Taille de position USD = 190.48 x 16.053 = 3057.78

Donc, tu peux acheter 190.48 avec un stoploss a 16.095

Avec un position size USD de 3057.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.041999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.083900000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 190.48
  • Taille de position USD 3057.78
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
15.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.969
            [stop_loss] => 16.095
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.948
            [stop_loss] => 16.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.927
            [stop_loss] => 16.095
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.906
            [stop_loss] => 16.095
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.885
            [stop_loss] => 16.095
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.864
            [stop_loss] => 16.095
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.843
            [stop_loss] => 16.095
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.822
            [stop_loss] => 16.095
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.801
            [stop_loss] => 16.095
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 16.095
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.759
            [stop_loss] => 16.095
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.04900000
            [low] => 15.93700000
            [mfe_pct] => 0.72
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:41:50-04:00
            [end_at] => 2025-10-29T03:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.139
            [rr_ratio] => 0.91
            [high] => 16.19200000
            [low] => 15.92700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:41:50-04:00
            [end_at] => 2025-10-29T08:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.06300000
            [high_after] => 16.14600000
            [low_before] => 15.85600000
            [low_after] => 15.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)