Short Trade on ETC 30 Oct 2025 at 03:28:50

Take profit at 15.8694 (0.96 %) and Stop Loss at 16.0998 (0.48 %)

Short Trade on ETC

The 30 Oct 2025 at 03:28:50

With 104.1599 ETC at 16.023$ per unit.

Position size of 1668.954 $

Take profit at 15.8694 (0.96 %) and Stop Loss at 16.0998 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.872049

15m : 0.035277

1H : 0.036768

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05120332737
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.9809
  4. ema21 : 16.0496
  5. ema50 : 16.1359
  6. ema100 : 16.173
  7. price_ema9_diff : 0.00263115
  8. ema9_ema21_diff : -0.00428331
  9. ema21_ema50_diff : -0.00534669
  10. price_ema100_diff : -0.00927552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123476
  14. ema_slope_21 : -0.0600145
  15. ema_slope_50 : -0.0382699
  16. ema_slope_100 : -0.0208983
  17. rsi : 0.483314
  18. adx : 0.318221
  19. kc_percentage : 0.474849
  20. kc_width_percentage : 0.0564308
  21. volume_ema_diff : -0.120984
  22. volume_ema1 : 346450.05580344
  23. volume_ema2 : 394134.16634021
  24. chop : 38.7079
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.9132
  29. ema21 : 15.9125
  30. ema50 : 15.9897
  31. ema100 : 16.0297
  32. price_ema9_diff : 0.00689722
  33. ema9_ema21_diff : 4.35182E-5
  34. ema21_ema50_diff : -0.00482715
  35. price_ema100_diff : -0.000422158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00154773
  39. ema_slope_21 : -0.0462116
  40. ema_slope_50 : -0.0446703
  41. ema_slope_100 : -0.0263939
  42. rsi : 0.556802
  43. adx : 0.333602
  44. kc_percentage : 0.760997
  45. kc_width_percentage : 0.0270362
  46. volume_ema_diff : -0.516101
  47. volume_ema1 : 56025.924136235
  48. volume_ema2 : 115780.42629551
  49. chop : 39.118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.9735
  54. ema21 : 15.9194
  55. ema50 : 15.8977
  56. ema100 : 15.9314
  57. price_ema9_diff : 0.00309372
  58. ema9_ema21_diff : 0.00340103
  59. ema21_ema50_diff : 0.00136409
  60. price_ema100_diff : 0.00574842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0718838
  64. ema_slope_21 : 0.0526747
  65. ema_slope_50 : 0.0194539
  66. ema_slope_100 : 0.00331757
  67. rsi : 0.651775
  68. adx : 0.236883
  69. kc_percentage : 1.03091
  70. kc_width_percentage : 0.0118113
  71. volume_ema_diff : -0.493798
  72. volume_ema1 : 17008.780083085
  73. volume_ema2 : 33600.8071409
  74. chop : 44.485
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110255
  80. 5m_price_ema100_diff:
    0.00917275
  81. 5m_price:
    111266
  82. 5m_correlation_with_coin:
    0.872049
  83. btc_indicators
  84. 15m_ema100:
    111199
  85. 15m_price_ema100_diff:
    0.00250854
  86. 15m_price:
    111478
  87. 15m_correlation_with_coin:
    0.035277
  88. btc_indicators
  89. 1H_ema100:
    112580
  90. 1H_price_ema100_diff:
    -0.0116696
  91. 1H_price:
    111266
  92. 1H_correlation_with_coin:
    0.036768
  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 17:00:00
                        [1] => 16.328
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 16.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 16.304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 16.847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 16.176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 16.653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 16.602
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 15.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 16.529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 15.467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1399358702886
                [ms_dist_from_last_low_pct] => 3.5107002004267
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.8662313312213
                [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] => 2025-10-29 09:30:00
                        [1] => 16.299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 15.969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 16.529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 15.771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 16.459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 15.864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 15.934
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 16.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 15.467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 16.048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23678963110666
                [ms_dist_from_last_low_pct] => 3.5107002004267
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.7563845606776
                [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] => 2025-10-29 20:45:00
                        [1] => 16.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 15.934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 15.975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 16.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 15.467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:40:00
                        [1] => 15.838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 01:10:00
                        [1] => 15.606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 15.932
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 02:20:00
                        [1] => 15.799
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 16.048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23678963110666
                [ms_dist_from_last_low_pct] => 1.3355275650358
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.5760491170327
                [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
-0.24%
Dist From Last Low Pct
1.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
0.25%
TP to Pivot Distance
0.4024
2.54%
DateTime Price Type
2025-10-29 20:45:00 16.055 ↑ High
2025-10-29 21:30:00 15.934 ↓ Low
2025-10-29 22:00:00 15.975 ↓ Low
2025-10-29 22:30:00 16.14 ↑ High
2025-10-30 00:25:00 15.467 ↓ Low
2025-10-30 00:40:00 15.838 ↑ High
2025-10-30 01:10:00 15.606 ↓ Low
2025-10-30 01:50:00 15.932 ↑ High
2025-10-30 02:20:00 15.799 ↓ Low
2025-10-30 03:15:00 16.048 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4292
2.67%
TP to Pivot Distance
0.4024
2.54%
DateTime Price Type
2025-10-29 09:30:00 16.299 ↑ High
2025-10-29 12:00:00 15.969 ↓ Low
2025-10-29 14:00:00 16.529 ↑ High
2025-10-29 14:30:00 15.771 ↓ Low
2025-10-29 16:30:00 16.459 ↑ High
2025-10-29 20:00:00 15.864 ↓ Low
2025-10-29 21:30:00 15.934 ↓ Low
2025-10-29 22:30:00 16.14 ↑ High
2025-10-30 00:15:00 15.467 ↓ Low
2025-10-30 03:15:00 16.048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
3.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8102
5.03%
TP to Pivot Distance
0.4024
2.54%
DateTime Price Type
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 14:00:00 16.529 ↑ High
2025-10-30 00:00:00 15.467 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:28:50
30 Oct 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.023 16.0998 15.8694 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 16.023
  • Stop Loss: 16.0998
  • Take Profit: 15.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0998 - 16.023 = 0.076799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.023 - 15.8694 = 0.1536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1536 / 0.076799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.954 100 104.1599 16.69
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 0.076799999999999

Taille de position = 8 / 0.076799999999999 = 104.17

Taille de position USD = 104.17 x 16.023 = 1669.12

Donc, tu peux acheter 104.17 avec un stoploss a 16.0998

Avec un position size USD de 1669.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.076799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.1536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.17
  • Taille de position USD 1669.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025 % 5.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8694
            [stop_loss] => 16.0998
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.831
            [stop_loss] => 16.0998
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.7926
            [stop_loss] => 16.0998
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.7542
            [stop_loss] => 16.0998
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.7158
            [stop_loss] => 16.0998
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.6774
            [stop_loss] => 16.0998
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.639
            [stop_loss] => 16.0998
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.6006
            [stop_loss] => 16.0998
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.5622
            [stop_loss] => 16.0998
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.5238
            [stop_loss] => 16.0998
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.4854
            [stop_loss] => 16.0998
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 62.75
            [high] => 16.02700000
            [low] => 15.77200000
            [mfe_pct] => 1.57
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:28:50-04:00
            [end_at] => 2025-10-30T05:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.819
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 100
            [high] => 16.02700000
            [low] => 15.20400000
            [mfe_pct] => 5.11
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 204.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:28:50-04:00
            [end_at] => 2025-10-30T10:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.07100000
            [high_after] => 16.02700000
            [low_before] => 15.46700000
            [low_after] => 15.36900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)