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Short Trade on ETC

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Short Trade on ETC 30 Oct 2025 at 19:38:10

Take profit at 15.2325 (0.76 %) and Stop Loss at 15.4073 (0.38 %)

Short Trade on ETC

The 30 Oct 2025 at 19:38:10

With 137.3041 ETC at 15.349$ per unit.

Position size of 2107.4811 $

Take profit at 15.2325 (0.76 %) and Stop Loss at 15.4073 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.663887

15m : 0.089355

1H : 0.207069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03884321132
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 15.2356
  4. ema21 : 15.4331
  5. ema50 : 15.7477
  6. ema100 : 15.9899
  7. price_ema9_diff : 0.00743905
  8. ema9_ema21_diff : -0.0127963
  9. ema21_ema50_diff : -0.0199798
  10. price_ema100_diff : -0.040084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325074
  14. ema_slope_21 : -0.275969
  15. ema_slope_50 : -0.177761
  16. ema_slope_100 : -0.111089
  17. rsi : 0.442785
  18. adx : 0.487771
  19. kc_percentage : 0.415589
  20. kc_width_percentage : 0.0527464
  21. volume_ema_diff : -0.440213
  22. volume_ema1 : 195917.68338613
  23. volume_ema2 : 349986.38958805
  24. chop : 38.6647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.2324
  28. ema21 : 15.1747
  29. ema50 : 15.2719
  30. ema100 : 15.4888
  31. price_ema9_diff : 0.00764823
  32. ema9_ema21_diff : 0.00380687
  33. ema21_ema50_diff : -0.00636646
  34. price_ema100_diff : -0.00903213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129729
  38. ema_slope_21 : 0.054111
  39. ema_slope_50 : -0.02169
  40. ema_slope_100 : -0.0415762
  41. rsi : 0.651112
  42. adx : 0.315877
  43. kc_percentage : 1.04204
  44. kc_width_percentage : 0.0208518
  45. volume_ema_diff : -0.546447
  46. volume_ema1 : 31131.00371728
  47. volume_ema2 : 68638.075588778
  48. chop : 52.3937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.2902
  52. ema21 : 15.2342
  53. ema50 : 15.1646
  54. ema100 : 15.1488
  55. price_ema9_diff : 0.00383914
  56. ema9_ema21_diff : 0.00367992
  57. ema21_ema50_diff : 0.00458992
  58. price_ema100_diff : 0.0132095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0654268
  62. ema_slope_21 : 0.0528412
  63. ema_slope_50 : 0.0356773
  64. ema_slope_100 : 0.0175202
  65. rsi : 0.734621
  66. adx : 0.358946
  67. kc_percentage : 1.25642
  68. kc_width_percentage : 0.00955232
  69. volume_ema_diff : -0.0428007
  70. volume_ema1 : 18279.060658788
  71. volume_ema2 : 19096.401279104
  72. chop : 38.6754
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00627543
  78. 5m_price: 
    108185
  79. 5m_correlation_with_coin: 
    0.663887
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.089355
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.030464
  88. 1H_price: 
    108185
  89. 1H_correlation_with_coin: 
    0.207069
    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] => 15.365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26684022128214
            [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] => 3.6914563368876
            [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 19:30:00
                    [1] => 15.365
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26684022128214
            [ms_dist_from_last_low_pct] => 3.4147658253476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1121347723085
            [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 19:35:00
                    [1] => 15.365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26684022128214
            [ms_dist_from_last_low_pct] => 1.7800212539851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.97259643819412
            [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
-0.27%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
0.27%
TP to Pivot Distance
0.4145
2.72%
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 19:35:00 15.365 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 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
0.7327
4.76%
TP to Pivot Distance
0.4145
2.72%
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 19:30:00 15.365 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4397
9.34%
TP to Pivot Distance
0.4145
2.72%
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 15.365 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:38:10		 30 Oct 2025
20:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.349 15.4073 15.2325 2 8.92
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 15.349
  • Stop Loss: 15.4073
  • Take Profit: 15.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4073 - 15.349 = 0.058299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.349 - 15.2325 = 0.1165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1165 / 0.058299999999999 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
2107.4811 100 137.3041 21.07
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 0.058299999999999

Taille de position = 8 / 0.058299999999999 = 137.22

Taille de position USD = 137.22 x 15.349 = 2106.19

Donc, tu peux acheter 137.22 avec un stoploss a 15.4073

Avec un position size USD de 2106.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.058299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.1165 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 137.22
  • Taille de position USD 2106.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4626 % 121.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2325
            [entry_price] => 15.349
            [stop_loss] => 15.41313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2325
            [entry_price] => 15.349
            [stop_loss] => 15.41896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2325
            [entry_price] => 15.349
            [stop_loss] => 15.42479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2325
            [entry_price] => 15.349
            [stop_loss] => 15.43645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.235
            [rr_ratio] => 0.22
            [high] => 15.58400000
            [low] => 15.29700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:38:10-04:00
            [end_at] => 2025-10-30T21:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.312
            [rr_ratio] => 0.17
            [high] => 15.66100000
            [low] => 15.29700000
            [mfe_pct] => 0.34
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:38:10-04:00
            [end_at] => 2025-10-31T02:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.36500000
            [high_after] => 15.66100000
            [low_before] => 14.81800000
            [low_after] => 15.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)