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Short Trade on ETC

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Short Trade on ETC 30 Oct 2025 at 19:25:45

Take profit at 15.1722 (0.77 %) and Stop Loss at 15.3489 (0.39 %)

Short Trade on ETC

The 30 Oct 2025 at 19:25:45

With 135.8044 ETC at 15.29$ per unit.

Position size of 2076.4499 $

Take profit at 15.1722 (0.77 %) and Stop Loss at 15.3489 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.67765

15m : -0.153079

1H : -0.051687

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03927215801
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.2238
  4. ema21 : 15.4277
  5. ema50 : 15.7454
  6. ema100 : 15.9887
  7. price_ema9_diff : 0.00434442
  8. ema9_ema21_diff : -0.013218
  9. ema21_ema50_diff : -0.0201765
  10. price_ema100_diff : -0.0437039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331276
  14. ema_slope_21 : -0.278769
  15. ema_slope_50 : -0.178959
  16. ema_slope_100 : -0.11169
  17. rsi : 0.421489
  18. adx : 0.491053
  19. kc_percentage : 0.346236
  20. kc_width_percentage : 0.0517727
  21. volume_ema_diff : -0.486451
  22. volume_ema1 : 178694.3650528
  23. volume_ema2 : 347960.11684295
  24. chop : 38.6229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.1966
  28. ema21 : 15.154
  29. ema50 : 15.2679
  30. ema100 : 15.4951
  31. price_ema9_diff : 0.00614128
  32. ema9_ema21_diff : 0.00281138
  33. ema21_ema50_diff : -0.00745927
  34. price_ema100_diff : -0.0132389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123779
  38. ema_slope_21 : 0.0438632
  39. ema_slope_50 : -0.0291018
  40. ema_slope_100 : -0.0460777
  41. rsi : 0.609869
  42. adx : 0.319528
  43. kc_percentage : 0.914052
  44. kc_width_percentage : 0.0215022
  45. volume_ema_diff : -0.57599
  46. volume_ema1 : 29735.732409253
  47. volume_ema2 : 70129.905412746
  48. chop : 44.7401
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.2539
  52. ema21 : 15.2084
  53. ema50 : 15.148
  54. ema100 : 15.1373
  55. price_ema9_diff : 0.00236143
  56. ema9_ema21_diff : 0.00299402
  57. ema21_ema50_diff : 0.00398604
  58. price_ema100_diff : 0.0100861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503234
  62. ema_slope_21 : 0.0441684
  63. ema_slope_50 : 0.0308733
  64. ema_slope_100 : 0.0147905
  65. rsi : 0.659269
  66. adx : 0.318131
  67. kc_percentage : 1.03103
  68. kc_width_percentage : 0.0096372
  69. volume_ema_diff : -0.323434
  70. volume_ema1 : 10860.831982274
  71. volume_ema2 : 16052.885812017
  72. chop : 49.1134
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107494
  77. 5m_price_ema100_diff: 
    0.00129828
  78. 5m_price: 
    107634
  79. 5m_correlation_with_coin: 
    0.67765
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.0103722
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.153079
  85. btc_indicators
  86. 1H_ema100: 
    111573
  87. 1H_price_ema100_diff: 
    -0.0353076
  88. 1H_price: 
    107634
  89. 1H_correlation_with_coin: 
    -0.051687
    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 09:00:00
                    [1] => 16.304
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 15.324
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4147658253476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4147658253476
            [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 20:00:00
                    [1] => 15.864
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 15.324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4147658253476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.84232692813898
            [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] => 2025-10-30 12:05:00
                    [1] => 15.326
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 15.056
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 15.217
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:25:00
                    [1] => 15.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7800212539851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.70316093842413
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.15%
TP to Pivot Distance
0.3542
2.33%
DateTime Price Type
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
2025-10-30 17:15:00 15.056 ↓ Low
2025-10-30 18:20:00 15.217 ↑ High
2025-10-30 19:25:00 15.324 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7911
5.15%
TP to Pivot Distance
0.3542
2.33%
DateTime Price Type
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
2025-10-30 19:15:00 15.324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4981
9.76%
TP to Pivot Distance
0.3542
2.33%
DateTime Price Type
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
2025-10-30 19:00:00 15.324 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:25:45		 30 Oct 2025
19:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.29 15.3489 15.1722 2 8.854
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 15.29
  • Stop Loss: 15.3489
  • Take Profit: 15.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3489 - 15.29 = 0.058900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.29 - 15.1722 = 0.1178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1178 / 0.058900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.4499 100 135.8044 20.76
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 0.058900000000001

Taille de position = 8 / 0.058900000000001 = 135.82

Taille de position USD = 135.82 x 15.29 = 2076.69

Donc, tu peux acheter 135.82 avec un stoploss a 15.3489

Avec un position size USD de 2076.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.82 x 0.058900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.82 x 0.1178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135.82
  • Taille de position USD 2076.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4905 % 127.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.1722
            [entry_price] => 15.29
            [stop_loss] => 15.35479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.1722
            [entry_price] => 15.29
            [stop_loss] => 15.36068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.1722
            [entry_price] => 15.29
            [stop_loss] => 15.36657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.1722
            [entry_price] => 15.29
            [stop_loss] => 15.37835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000014
            [max_drawdown] => 0.294
            [rr_ratio] => -0.02
            [high] => 15.58400000
            [low] => 15.29700000
            [mfe_pct] => -0.05
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:25:45-04:00
            [end_at] => 2025-10-30T21:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000014
            [max_drawdown] => 0.371
            [rr_ratio] => -0.02
            [high] => 15.66100000
            [low] => 15.29700000
            [mfe_pct] => -0.05
            [mae_pct] => 2.43
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:25:45-04:00
            [end_at] => 2025-10-31T02:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.32400000
            [high_after] => 15.66100000
            [low_before] => 14.81800000
            [low_after] => 15.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)