Short Trade on ETC 30 Oct 2025 at 20:32:40

Take profit at 15.3058 (0.71 %) and Stop Loss at 15.4696 (0.35 %)

Short Trade on ETC

The 30 Oct 2025 at 20:32:40

With 146.472 ETC at 15.415$ per unit.

Position size of 2257.866 $

Take profit at 15.3058 (0.71 %) and Stop Loss at 15.4696 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.8
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 : bull_low

BTC Correlation Score

5m : 0.693531

15m : -0.396621

1H : -0.146178

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03641196301
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 15.2792
  4. ema21 : 15.4354
  5. ema50 : 15.7381
  6. ema100 : 15.9909
  7. price_ema9_diff : 0.00888731
  8. ema9_ema21_diff : -0.0101236
  9. ema21_ema50_diff : -0.0192291
  10. price_ema100_diff : -0.0360196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261544
  14. ema_slope_21 : -0.251441
  15. ema_slope_50 : -0.171401
  16. ema_slope_100 : -0.110424
  17. rsi : 0.465248
  18. adx : 0.468898
  19. kc_percentage : 0.491943
  20. kc_width_percentage : 0.0503747
  21. volume_ema_diff : -0.37203
  22. volume_ema1 : 217650.76547964
  23. volume_ema2 : 346594.65884055
  24. chop : 40.9722
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.3274
  29. ema21 : 15.2431
  30. ema50 : 15.2854
  31. ema100 : 15.4514
  32. price_ema9_diff : 0.00571349
  33. ema9_ema21_diff : 0.00552981
  34. ema21_ema50_diff : -0.00276584
  35. price_ema100_diff : -0.0023564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13967
  39. ema_slope_21 : 0.0825617
  40. ema_slope_50 : 0.00360874
  41. ema_slope_100 : -0.0235744
  42. rsi : 0.677776
  43. adx : 0.317532
  44. kc_percentage : 1.03856
  45. kc_width_percentage : 0.0202973
  46. volume_ema_diff : -0.308118
  47. volume_ema1 : 48617.810174607
  48. volume_ema2 : 70269.015228709
  49. chop : 50.2692
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.379
  54. ema21 : 15.3295
  55. ema50 : 15.2401
  56. ema100 : 15.1917
  57. price_ema9_diff : 0.00233434
  58. ema9_ema21_diff : 0.00323182
  59. ema21_ema50_diff : 0.00586813
  60. price_ema100_diff : 0.0146932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0564499
  64. ema_slope_21 : 0.0584648
  65. ema_slope_50 : 0.0458767
  66. ema_slope_100 : 0.0272023
  67. rsi : 0.700687
  68. adx : 0.423858
  69. kc_percentage : 1.0825
  70. kc_width_percentage : 0.00905834
  71. volume_ema_diff : -0.253125
  72. volume_ema1 : 14546.587037458
  73. volume_ema2 : 19476.604401964
  74. chop : 53.7689
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107684
  80. 5m_price_ema100_diff:
    0.00814016
  81. 5m_price:
    108561
  82. 5m_correlation_with_coin:
    0.693531
  83. btc_indicators
  84. 15m_ema100:
    108579
  85. 15m_price_ema100_diff:
    -0.000170013
  86. 15m_price:
    108561
  87. 15m_correlation_with_coin:
    -0.396621
  88. btc_indicators
  89. 1H_ema100:
    111551
  90. 1H_price_ema100_diff:
    -0.0268071
  91. 1H_price:
    108561
  92. 1H_correlation_with_coin:
    -0.146178
  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] => 2025-10-27 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 20:00:00
                        [1] => 15.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14267185473411
                [ms_dist_from_last_low_pct] => 3.914158455932
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0626265352949
                [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 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 20:00:00
                        [1] => 15.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14267185473411
                [ms_dist_from_last_low_pct] => 3.914158455932
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.4740721242432
                [ms_bos_up] => 1
                [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] => 2025-10-30 13:35:00
                        [1] => 14.887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 15.154
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 14.837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 14.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 14.818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:50:00
                        [1] => 15.196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:15:00
                        [1] => 15.056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 15.217
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 15.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:30:00
                        [1] => 15.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13619560282769
                [ms_dist_from_last_low_pct] => 2.2715196599362
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 0.0064855048965526
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
0.32%
TP to Pivot Distance
0.4878
3.19%
DateTime Price Type
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 20:00:00 15.42 ↑ High
2025-10-30 20:30:00 15.419 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6704
4.33%
TP to Pivot Distance
0.4878
3.19%
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 20:00:00 15.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3774
8.90%
TP to Pivot Distance
0.4878
3.19%
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 20:00:00 15.42 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:32:40
30 Oct 2025
20:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.415 15.4696 15.3058 2 8.806
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 15.415
  • Stop Loss: 15.4696
  • Take Profit: 15.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4696 - 15.415 = 0.054600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.415 - 15.3058 = 0.1092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1092 / 0.054600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.866 100 146.472 22.58
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 0.054600000000001

Taille de position = 8 / 0.054600000000001 = 146.52

Taille de position USD = 146.52 x 15.415 = 2258.61

Donc, tu peux acheter 146.52 avec un stoploss a 15.4696

Avec un position size USD de 2258.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.52 x 0.054600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.52 x 0.1092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 146.52
  • Taille de position USD 2258.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 150.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3058
            [entry_price] => 15.415
            [stop_loss] => 15.47506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3058
            [entry_price] => 15.415
            [stop_loss] => 15.48052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3058
            [entry_price] => 15.415
            [stop_loss] => 15.48598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3058
            [entry_price] => 15.415
            [stop_loss] => 15.4969
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.169
            [rr_ratio] => 0.16
            [high] => 15.58400000
            [low] => 15.38800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:32:40-04:00
            [end_at] => 2025-10-30T22:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.246
            [rr_ratio] => 0.11
            [high] => 15.66100000
            [low] => 15.38800000
            [mfe_pct] => 0.18
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:32:40-04:00
            [end_at] => 2025-10-31T03:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.42000000
            [high_after] => 15.66100000
            [low_before] => 15.02500000
            [low_after] => 15.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)