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Short Trade on ETC

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Short Trade on ETC 30 Oct 2025 at 16:59:33

Take profit at 14.969 (1.43 %) and Stop Loss at 15.2945 (0.71 %)

Short Trade on ETC

The 30 Oct 2025 at 16:59:33

With 73.7464 ETC at 15.186$ per unit.

Position size of 1119.9131 $

Take profit at 14.969 (1.43 %) and Stop Loss at 15.2945 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.740141

15m : -0.020646

1H : 0.188447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07231989562
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 15.2118
  4. ema21 : 15.493
  5. ema50 : 15.8122
  6. ema100 : 16.0411
  7. price_ema9_diff : -0.00170244
  8. ema9_ema21_diff : -0.0181494
  9. ema21_ema50_diff : -0.0201847
  10. price_ema100_diff : -0.053312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387308
  14. ema_slope_21 : -0.279376
  15. ema_slope_50 : -0.166713
  16. ema_slope_100 : -0.102284
  17. rsi : 0.374883
  18. adx : 0.507402
  19. kc_percentage : 0.183544
  20. kc_width_percentage : 0.0601585
  21. volume_ema_diff : 0.0117511
  22. volume_ema1 : 382605.27038653
  23. volume_ema2 : 378161.42525276
  24. chop : 32.7779
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 15.0148
  28. ema21 : 15.0769
  29. ema50 : 15.3046
  30. ema100 : 15.5681
  31. price_ema9_diff : 0.0114019
  32. ema9_ema21_diff : -0.00412229
  33. ema21_ema50_diff : -0.0148781
  34. price_ema100_diff : -0.0245453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655312
  38. ema_slope_21 : -0.105195
  39. ema_slope_50 : -0.107464
  40. ema_slope_100 : -0.0847898
  41. rsi : 0.462979
  42. adx : 0.56344
  43. kc_percentage : 0.749999
  44. kc_width_percentage : 0.0307536
  45. volume_ema_diff : 0.0144661
  46. volume_ema1 : 93815.655198878
  47. volume_ema2 : 92477.854152219
  48. chop : 59.8673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.0827
  52. ema21 : 15.0257
  53. ema50 : 15.0426
  54. ema100 : 15.1217
  55. price_ema9_diff : 0.00684393
  56. ema9_ema21_diff : 0.0037943
  57. ema21_ema50_diff : -0.00112295
  58. price_ema100_diff : 0.00424905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0998385
  62. ema_slope_21 : 0.0459088
  63. ema_slope_50 : 0.00186852
  64. ema_slope_100 : -0.0118951
  65. rsi : 0.679378
  66. adx : 0.186691
  67. kc_percentage : 1.03991
  68. kc_width_percentage : 0.0192972
  69. volume_ema_diff : -0.377557
  70. volume_ema1 : 23080.199390093
  71. volume_ema2 : 37080.072808058
  72. chop : 36.8815
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107465
  77. 5m_price_ema100_diff: 
    -5.37125E-5
  78. 5m_price: 
    107460
  79. 5m_correlation_with_coin: 
    0.740141
  80. btc_indicators
  81. 15m_ema100: 
    108933
  82. 15m_price_ema100_diff: 
    -0.015172
  83. 15m_price: 
    107280
  84. 15m_correlation_with_coin: 
    -0.020646
  85. btc_indicators
  86. 1H_ema100: 
    111827
  87. 1H_price_ema100_diff: 
    -0.0390553
  88. 1H_price: 
    107460
  89. 1H_correlation_with_coin: 
    0.188447
    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] => 2025-10-27 01:00:00
                    [1] => 16.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 16.304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 16.847
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 16.176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 16.653
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 16.602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 15.602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 16.529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 15.467
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 14.818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1311634097647
            [ms_dist_from_last_low_pct] => 2.4767175057363
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3798083412066
            [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] => 2025-10-29 16:30:00
                    [1] => 16.459
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 15.864
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 15.934
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 16.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 15.467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 16.048
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 15.204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 14.887
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 14.818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:45:00
                    [1] => 15.196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072387470386939
            [ms_dist_from_last_low_pct] => 2.4767175057363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5509515454177
            [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] => 2025-10-30 10:40:00
                    [1] => 15.389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 15.172
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 15.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:05:00
                    [1] => 15.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 14.887
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 15.154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 14.837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 14.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 14.818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 15.196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072387470386939
            [ms_dist_from_last_low_pct] => 2.4767175057363
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5509515454177
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
0.62%
TP to Pivot Distance
0.1510
1.01%
DateTime Price Type
2025-10-30 10:40:00 15.389 ↑ High
2025-10-30 11:15:00 15.172 ↓ Low
2025-10-30 12:00:00 15.17 ↓ Low
2025-10-30 12:05:00 15.326 ↑ High
2025-10-30 13:35:00 14.887 ↓ Low
2025-10-30 13:45:00 15.154 ↑ High
2025-10-30 15:00:00 14.837 ↓ Low
2025-10-30 15:30:00 14.99 ↑ High
2025-10-30 16:00:00 14.818 ↓ Low
2025-10-30 16:50:00 15.196 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1645
7.61%
TP to Pivot Distance
0.1510
1.01%
DateTime Price Type
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
2025-10-30 09:30:00 15.204 ↓ Low
2025-10-30 13:30:00 14.887 ↓ Low
2025-10-30 16:00:00 14.818 ↓ Low
2025-10-30 16:45:00 15.196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
2.48%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6155
10.56%
TP to Pivot Distance
0.1510
1.01%
DateTime Price Type
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
2025-10-30 16:00:00 14.818 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:59:33		 30 Oct 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.186 15.2945 14.969 2 8.802
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 15.186
  • Stop Loss: 15.2945
  • Take Profit: 14.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2945 - 15.186 = 0.1085

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.186 - 14.969 = 0.217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.217 / 0.1085 = 2

📌 Position Size

Amount Margin Quantity Leverage
1119.9131 100 73.7464 11.20
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 0.1085

Taille de position = 8 / 0.1085 = 73.73

Taille de position USD = 73.73 x 15.186 = 1119.66

Donc, tu peux acheter 73.73 avec un stoploss a 15.2945

Avec un position size USD de 1119.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.73 x 0.1085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.73 x 0.217 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 73.73
  • Taille de position USD 1119.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 123.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.969
            [entry_price] => 15.186
            [stop_loss] => 15.30535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.969
            [entry_price] => 15.186
            [stop_loss] => 15.3162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.969
            [entry_price] => 15.186
            [stop_loss] => 15.32705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.969
            [entry_price] => 15.186
            [stop_loss] => 15.34875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.055
            [rr_ratio] => 2.36
            [high] => 15.24100000
            [low] => 15.05600000
            [mfe_pct] => 0.86
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:59:33-04:00
            [end_at] => 2025-10-30T18:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.398
            [rr_ratio] => 0.33
            [high] => 15.58400000
            [low] => 15.05600000
            [mfe_pct] => 0.86
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:59:33-04:00
            [end_at] => 2025-10-30T23:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.22300000
            [high_after] => 15.58400000
            [low_before] => 14.81800000
            [low_after] => 15.05600000
            [is_new_high] => 
            [is_new_low] => 
        )

)