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Short Trade on ETC

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Short Trade on ETC 04 Nov 2025 at 17:36:32

Take profit at 14.0195 (2.6 %) and Stop Loss at 14.5813 (1.3 %)

Short Trade on ETC

The 04 Nov 2025 at 17:36:32

With 42.7183 ETC at 14.394$ per unit.

Position size of 614.8876 $

Take profit at 14.0195 (2.6 %) and Stop Loss at 14.5813 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.847569

15m : 0.066564

1H : 0.075084

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1248488391
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.3483
  4. ema21 : 14.5944
  5. ema50 : 14.9907
  6. ema100 : 15.3371
  7. price_ema9_diff : 0.00318035
  8. ema9_ema21_diff : -0.0168604
  9. ema21_ema50_diff : -0.0264387
  10. price_ema100_diff : -0.0614932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283547
  14. ema_slope_21 : -0.217271
  15. ema_slope_50 : -0.175942
  16. ema_slope_100 : -0.123503
  17. rsi : 0.437607
  18. adx : 0.338127
  19. kc_percentage : 0.390074
  20. kc_width_percentage : 0.115841
  21. volume_ema_diff : 0.602323
  22. volume_ema1 : 900826.11557518
  23. volume_ema2 : 562199.84990368
  24. chop : 36.6049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.1301
  28. ema21 : 14.1862
  29. ema50 : 14.41
  30. ema100 : 14.5902
  31. price_ema9_diff : 0.0186697
  32. ema9_ema21_diff : -0.0039547
  33. ema21_ema50_diff : -0.0155309
  34. price_ema100_diff : -0.0134496
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0841506
  38. ema_slope_21 : -0.15839
  39. ema_slope_50 : -0.132406
  40. ema_slope_100 : -0.0868215
  41. rsi : 0.532821
  42. adx : 0.373792
  43. kc_percentage : 0.732675
  44. kc_width_percentage : 0.0646972
  45. volume_ema_diff : -0.151668
  46. volume_ema1 : 172472.79278605
  47. volume_ema2 : 203308.26816418
  48. chop : 48.5545
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.2365
  52. ema21 : 14.1054
  53. ema50 : 14.1157
  54. ema100 : 14.2579
  55. price_ema9_diff : 0.0110562
  56. ema9_ema21_diff : 0.00929853
  57. ema21_ema50_diff : -0.000732249
  58. price_ema100_diff : 0.00954185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.248803
  62. ema_slope_21 : 0.115989
  63. ema_slope_50 : 0.0147022
  64. ema_slope_100 : -0.0185661
  65. rsi : 0.662914
  66. adx : 0.262768
  67. kc_percentage : 1.10226
  68. kc_width_percentage : 0.0326652
  69. volume_ema_diff : -0.636718
  70. volume_ema1 : 30995.285780344
  71. volume_ema2 : 85320.268107235
  72. chop : 31.2996
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    0.00258354
  78. 5m_price: 
    101668
  79. 5m_correlation_with_coin: 
    0.847569
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.066564
  85. btc_indicators
  86. 1H_ema100: 
    106939
  87. 1H_price_ema100_diff: 
    -0.049283
  88. 1H_price: 
    101668
  89. 1H_correlation_with_coin: 
    0.075084
    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] => 2025-11-02 03:00:00
                    [1] => 16.673
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 15.223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 13.511
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.767588517375
            [ms_dist_from_last_low_pct] => 6.1727481311524
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.671156835171
            [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 21:45:00
                    [1] => 14.948
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 15.016
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 14.554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 15.223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 13.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 13.511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 14.394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34041961928581
            [ms_dist_from_last_low_pct] => 6.1727481311524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5354155872992
            [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] => 2025-11-04 09:55:00
                    [1] => 15.223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 14.793
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 14.241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 14.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 13.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 14.327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 13.513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 14.184
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 13.511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 14.394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34041961928581
            [ms_dist_from_last_low_pct] => 6.1727481311524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.5354155872992
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6417
4.40%
TP to Pivot Distance
0.5085
3.63%
DateTime Price Type
2025-11-04 09:55:00 15.223 ↑ High
2025-11-04 10:50:00 14.793 ↓ Low
2025-11-04 12:15:00 14.241 ↓ Low
2025-11-04 12:35:00 14.677 ↑ High
2025-11-04 13:30:00 13.91 ↓ Low
2025-11-04 14:25:00 14.327 ↑ High
2025-11-04 15:15:00 13.513 ↓ Low
2025-11-04 15:40:00 14.184 ↑ High
2025-11-04 16:35:00 13.511 ↓ Low
2025-11-04 17:35:00 14.394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7537
5.17%
TP to Pivot Distance
0.5085
3.63%
DateTime Price Type
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 06:15:00 15.016 ↑ High
2025-11-04 09:00:00 14.554 ↓ Low
2025-11-04 09:45:00 15.223 ↑ High
2025-11-04 13:30:00 13.91 ↓ Low
2025-11-04 16:30:00 13.511 ↓ Low
2025-11-04 17:30:00 14.394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
6.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0917
14.35%
TP to Pivot Distance
0.5085
3.63%
DateTime Price Type
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
2025-11-04 09:00:00 15.223 ↑ High
2025-11-04 16:00:00 13.511 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:36:32		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.394 14.5813 14.0195 2 8.575
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 14.394
  • Stop Loss: 14.5813
  • Take Profit: 14.0195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5813 - 14.394 = 0.1873

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.394 - 14.0195 = 0.3745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3745 / 0.1873 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
614.8876 100 42.7183 6.15
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 0.1873

Taille de position = 8 / 0.1873 = 42.71

Taille de position USD = 42.71 x 14.394 = 614.77

Donc, tu peux acheter 42.71 avec un stoploss a 14.5813

Avec un position size USD de 614.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.71 x 0.1873 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.71 x 0.3745 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 42.71
  • Taille de position USD 614.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
16 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 67.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0194
            [stop_loss] => 14.5813
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.92575
            [stop_loss] => 14.5813
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.8321
            [stop_loss] => 14.5813
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.73845
            [stop_loss] => 14.5813
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6448
            [stop_loss] => 14.5813
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.55115
            [stop_loss] => 14.5813
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.4575
            [stop_loss] => 14.5813
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.36385
            [stop_loss] => 14.5813
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.2702
            [stop_loss] => 14.5813
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.17655
            [stop_loss] => 14.5813
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0829
            [stop_loss] => 14.5813
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.127
            [rr_ratio] => 2.34
            [high] => 14.52100000
            [low] => 14.09700000
            [mfe_pct] => 2.06
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:36:32-05:00
            [end_at] => 2025-11-04T19:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.822
            [max_drawdown] => 0.221
            [rr_ratio] => 3.72
            [high] => 14.61500000
            [low] => 13.57200000
            [mfe_pct] => 5.71
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:36:32-05:00
            [end_at] => 2025-11-05T00:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.39400000
            [high_after] => 14.61500000
            [low_before] => 13.51100000
            [low_after] => 13.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)