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Short Trade on ETC

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Short Trade on ETC 30 Oct 2025 at 19:50:42

Take profit at 15.2409 (0.76 %) and Stop Loss at 15.415 (0.38 %)

Short Trade on ETC

The 30 Oct 2025 at 19:50:42

With 137.844 ETC at 15.357$ per unit.

Position size of 2116.8708 $

Take profit at 15.2409 (0.76 %) and Stop Loss at 15.415 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
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
BTC Correlation Score

5m : 0.678789

15m : 0.262253

1H : -0.070392

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03869107261
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 15.2372
  4. ema21 : 15.4338
  5. ema50 : 15.7481
  6. ema100 : 15.99
  7. price_ema9_diff : 0.00785829
  8. ema9_ema21_diff : -0.0127392
  9. ema21_ema50_diff : -0.0199532
  10. price_ema100_diff : -0.0395932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324233
  14. ema_slope_21 : -0.27559
  15. ema_slope_50 : -0.177598
  16. ema_slope_100 : -0.111008
  17. rsi : 0.445553
  18. adx : 0.48763
  19. kc_percentage : 0.424604
  20. kc_width_percentage : 0.052771
  21. volume_ema_diff : -0.395384
  22. volume_ema1 : 212808.55738613
  23. volume_ema2 : 351973.55123511
  24. chop : 38.6665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.2523
  28. ema21 : 15.1886
  29. ema50 : 15.2723
  30. ema100 : 15.4728
  31. price_ema9_diff : 0.00686066
  32. ema9_ema21_diff : 0.00419349
  33. ema21_ema50_diff : -0.00547962
  34. price_ema100_diff : -0.00748472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119798
  38. ema_slope_21 : 0.0563533
  39. ema_slope_50 : -0.0172485
  40. ema_slope_100 : -0.0374523
  41. rsi : 0.655934
  42. adx : 0.312624
  43. kc_percentage : 1.00889
  44. kc_width_percentage : 0.0213616
  45. volume_ema_diff : -0.462099
  46. volume_ema1 : 37564.820589298
  47. volume_ema2 : 69835.952002734
  48. chop : 49.1434
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.3134
  52. ema21 : 15.259
  53. ema50 : 15.183
  54. ema100 : 15.156
  55. price_ema9_diff : 0.0028445
  56. ema9_ema21_diff : 0.00356677
  57. ema21_ema50_diff : 0.00500052
  58. price_ema100_diff : 0.013262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678845
  62. ema_slope_21 : 0.0568862
  63. ema_slope_50 : 0.0395565
  64. ema_slope_100 : 0.0210113
  65. rsi : 0.699977
  66. adx : 0.396174
  67. kc_percentage : 1.13689
  68. kc_width_percentage : 0.00961316
  69. volume_ema_diff : -0.194977
  70. volume_ema1 : 13506.49261495
  71. volume_ema2 : 16777.779007609
  72. chop : 41.9225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.678789
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.262253
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.070392
    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] => 15.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7859360237549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7859360237549
            [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 19:45:00
                    [1] => 15.379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7859360237549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2042642800737
            [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 19:50:00
                    [1] => 15.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1453241232731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.0645988039692
            [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
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
0.23%
TP to Pivot Distance
0.4229
2.77%
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 19:50:00 15.379 ↑ 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
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7250
4.70%
TP to Pivot Distance
0.4229
2.77%
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 19:45:00 15.379 ↑ 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
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4320
9.29%
TP to Pivot Distance
0.4229
2.77%
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 15.379 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:50:42		 30 Oct 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.357 15.415 15.2409 2 8.826
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 15.357
  • Stop Loss: 15.415
  • Take Profit: 15.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.415 - 15.357 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.357 - 15.2409 = 0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1161 / 0.058 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
2116.8708 100 137.844 21.17
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 15.357 = 2118.19

Donc, tu peux acheter 137.93 avec un stoploss a 15.415

Avec un position size USD de 2118.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.1161 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 137.93
  • Taille de position USD 2118.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4102 % 108.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2409
            [entry_price] => 15.357
            [stop_loss] => 15.4208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2409
            [entry_price] => 15.357
            [stop_loss] => 15.4266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2409
            [entry_price] => 15.357
            [stop_loss] => 15.4324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2409
            [entry_price] => 15.357
            [stop_loss] => 15.444
            [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] => 0.026999999999999
            [max_drawdown] => 0.227
            [rr_ratio] => 0.12
            [high] => 15.58400000
            [low] => 15.33000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:50:42-04:00
            [end_at] => 2025-10-30T21:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.304
            [rr_ratio] => 0.09
            [high] => 15.66100000
            [low] => 15.33000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:50:42-04:00
            [end_at] => 2025-10-31T02:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.37900000
            [high_after] => 15.66100000
            [low_before] => 14.81800000
            [low_after] => 15.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)