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Short Trade on ETC

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Short Trade on ETC 04 Nov 2025 at 06:07:08

Take profit at 14.7939 (1.24 %) and Stop Loss at 15.073 (0.62 %)

Short Trade on ETC

The 04 Nov 2025 at 06:07:08

With 85.9827 ETC at 14.98$ per unit.

Position size of 1288.0214 $

Take profit at 14.7939 (1.24 %) and Stop Loss at 15.073 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.745424

15m : 0.033698

1H : -0.042026

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06202795483
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.879
  4. ema21 : 14.9846
  5. ema50 : 15.2981
  6. ema100 : 15.5367
  7. price_ema9_diff : 0.00678661
  8. ema9_ema21_diff : -0.00704952
  9. ema21_ema50_diff : -0.0204924
  10. price_ema100_diff : -0.0358365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.042013
  14. ema_slope_21 : -0.111544
  15. ema_slope_50 : -0.130674
  16. ema_slope_100 : -0.0904703
  17. rsi : 0.480469
  18. adx : 0.355005
  19. kc_percentage : 0.506151
  20. kc_width_percentage : 0.0755932
  21. volume_ema_diff : -0.464712
  22. volume_ema1 : 222526.04733081
  23. volume_ema2 : 415713.10519319
  24. chop : 57.5643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.8531
  28. ema21 : 14.835
  29. ema50 : 14.8891
  30. ema100 : 14.9753
  31. price_ema9_diff : 0.00853867
  32. ema9_ema21_diff : 0.00122105
  33. ema21_ema50_diff : -0.00363025
  34. price_ema100_diff : 0.000309077
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0962024
  38. ema_slope_21 : 0.0057274
  39. ema_slope_50 : -0.0213269
  40. ema_slope_100 : -0.0230269
  41. rsi : 0.574958
  42. adx : 0.136074
  43. kc_percentage : 0.808399
  44. kc_width_percentage : 0.031619
  45. volume_ema_diff : -0.493499
  46. volume_ema1 : 48475.112508722
  47. volume_ema2 : 95705.867017817
  48. chop : 52.8351
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.8839
  52. ema21 : 14.8477
  53. ema50 : 14.8208
  54. ema100 : 14.8553
  55. price_ema9_diff : 0.006454
  56. ema9_ema21_diff : 0.00243949
  57. ema21_ema50_diff : 0.00180964
  58. price_ema100_diff : 0.00839323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298011
  62. ema_slope_21 : 0.036475
  63. ema_slope_50 : 0.018779
  64. ema_slope_100 : 0.00286415
  65. rsi : 0.695197
  66. adx : 0.167345
  67. kc_percentage : 1.0443
  68. kc_width_percentage : 0.0159037
  69. volume_ema_diff : -0.337852
  70. volume_ema1 : 16063.07076993
  71. volume_ema2 : 24259.043060218
  72. chop : 62.607
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104727
  77. 5m_price_ema100_diff: 
    -0.00675238
  78. 5m_price: 
    104020
  79. 5m_correlation_with_coin: 
    0.745424
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    -0.0179639
  83. 15m_price: 
    104020
  84. 15m_correlation_with_coin: 
    0.033698
  85. btc_indicators
  86. 1H_ema100: 
    108147
  87. 1H_price_ema100_diff: 
    -0.0381619
  88. 1H_price: 
    104020
  89. 1H_correlation_with_coin: 
    -0.042026
    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] => 2025-11-01 17:00:00
                    [1] => 16.188
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 16.163
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 03:00:00
                    [1] => 16.673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 15.849
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 16.384
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 15.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 14.233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 14.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 15.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 14.483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3019237039452
            [ms_dist_from_last_low_pct] => 3.4454187668301
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8827590968722
            [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] => 2025-11-03 09:00:00
                    [1] => 15.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 14.233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 15.262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 14.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 15.201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 14.948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 15.335
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 14.565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 14.483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12
            [ms_dist_from_last_low_pct] => 3.4454187668301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5697024097217
            [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] => 2025-11-03 23:10:00
                    [1] => 15.335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:10:00
                    [1] => 15.305
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 14.565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 15.132
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 14.483
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 14.868
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 14.669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 14.927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 14.812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12
            [ms_dist_from_last_low_pct] => 1.1477180664326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2692411558196
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2620
1.74%
TP to Pivot Distance
0.3109
2.10%
DateTime Price Type
2025-11-03 23:10:00 15.335 ↑ High
2025-11-04 00:10:00 15.305 ↑ High
2025-11-04 00:55:00 14.565 ↓ Low
2025-11-04 01:15:00 15.132 ↑ High
2025-11-04 03:15:00 14.483 ↓ Low
2025-11-04 03:30:00 14.868 ↑ High
2025-11-04 04:15:00 14.669 ↓ Low
2025-11-04 05:15:00 14.927 ↑ High
2025-11-04 05:50:00 14.812 ↓ Low
2025-11-04 06:05:00 15 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4170
2.77%
TP to Pivot Distance
0.5609
3.79%
DateTime Price Type
2025-11-03 09:00:00 15.49 ↑ High
2025-11-03 10:30:00 14.233 ↓ Low
2025-11-03 12:15:00 15.262 ↑ High
2025-11-03 16:15:00 14.6 ↓ Low
2025-11-03 19:30:00 15.201 ↑ High
2025-11-03 21:45:00 14.948 ↓ Low
2025-11-03 23:00:00 15.335 ↑ High
2025-11-04 00:45:00 14.565 ↓ Low
2025-11-04 03:15:00 14.483 ↓ Low
2025-11-04 06:00:00 15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6000
10.62%
TP to Pivot Distance
0.5609
3.79%
DateTime Price Type
2025-11-01 17:00:00 16.188 ↓ Low
2025-11-01 23:00:00 16.163 ↓ Low
2025-11-02 03:00:00 16.673 ↑ High
2025-11-02 11:00:00 15.849 ↓ Low
2025-11-02 18:00:00 16.384 ↑ High
2025-11-03 09:00:00 15.49 ↑ High
2025-11-03 10:00:00 14.233 ↓ Low
2025-11-03 16:00:00 14.6 ↓ Low
2025-11-03 23:00:00 15.335 ↑ High
2025-11-04 03:00:00 14.483 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:07:08		 04 Nov 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.98 15.073 14.7939 2 8.604
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 14.98
  • Stop Loss: 15.073
  • Take Profit: 14.7939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.073 - 14.98 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.98 - 14.7939 = 0.1861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1861 / 0.093 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1288.0214 100 85.9827 12.88
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 14.98 = 1288.58

Donc, tu peux acheter 86.02 avec un stoploss a 15.073

Avec un position size USD de 1288.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.1861 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 86.02
  • Taille de position USD 1288.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2403 % 38.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.794
            [stop_loss] => 15.073
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.7475
            [stop_loss] => 15.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.701
            [stop_loss] => 15.073
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.6545
            [stop_loss] => 15.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.608
            [stop_loss] => 15.073
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.5615
            [stop_loss] => 15.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.515
            [stop_loss] => 15.073
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.4685
            [stop_loss] => 15.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.422
            [stop_loss] => 15.073
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.3755
            [stop_loss] => 15.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.329
            [stop_loss] => 15.073
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.036
            [rr_ratio] => 9.33
            [high] => 15.01600000
            [low] => 14.64400000
            [mfe_pct] => 2.24
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:07:08-05:00
            [end_at] => 2025-11-04T08:07:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.739
            [max_drawdown] => 0.243
            [rr_ratio] => 3.04
            [high] => 15.22300000
            [low] => 14.24100000
            [mfe_pct] => 4.93
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:07:08-05:00
            [end_at] => 2025-11-04T13:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.00000000
            [high_after] => 15.22300000
            [low_before] => 14.48300000
            [low_after] => 14.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)