Short Trade on ETC 04 Nov 2025 at 17:50:31

Take profit at 14.052 (2.43 %) and Stop Loss at 14.577 (1.22 %)

Short Trade on ETC

The 04 Nov 2025 at 17:50:31

With 45.7158 ETC at 14.402$ per unit.

Position size of 658.3985 $

Take profit at 14.052 (2.43 %) and Stop Loss at 14.577 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.66
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 : 0.855822

15m : 0.071744

1H : 0.166711

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1166628901
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.3499
  4. ema21 : 14.5951
  5. ema50 : 14.991
  6. ema100 : 15.3372
  7. price_ema9_diff : 0.00362599
  8. ema9_ema21_diff : -0.0167998
  9. ema21_ema50_diff : -0.0264106
  10. price_ema100_diff : -0.0609813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282649
  14. ema_slope_21 : -0.216867
  15. ema_slope_50 : -0.175771
  16. ema_slope_100 : -0.123418
  17. rsi : 0.439354
  18. adx : 0.336618
  19. kc_percentage : 0.395394
  20. kc_width_percentage : 0.11686
  21. volume_ema_diff : 0.633013
  22. volume_ema1 : 922183.09490851
  23. volume_ema2 : 564712.4357076
  24. chop : 36.6284
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.1793
  29. ema21 : 14.2031
  30. ema50 : 14.4076
  31. ema100 : 14.5797
  32. price_ema9_diff : 0.0157021
  33. ema9_ema21_diff : -0.00167477
  34. ema21_ema50_diff : -0.0141968
  35. price_ema100_diff : -0.0121921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01731
  39. ema_slope_21 : -0.122136
  40. ema_slope_50 : -0.117724
  41. ema_slope_100 : -0.0795747
  42. rsi : 0.548557
  43. adx : 0.3525
  44. kc_percentage : 0.729839
  45. kc_width_percentage : 0.0622808
  46. volume_ema_diff : -0.333448
  47. volume_ema1 : 132491.21152403
  48. volume_ema2 : 198771.0334514
  49. chop : 45.9205
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 14.3017
  54. ema21 : 14.1695
  55. ema50 : 14.1447
  56. ema100 : 14.2737
  57. price_ema9_diff : 0.00701062
  58. ema9_ema21_diff : 0.00932675
  59. ema21_ema50_diff : 0.00175811
  60. price_ema100_diff : 0.00898222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.320381
  64. ema_slope_21 : 0.184743
  65. ema_slope_50 : 0.0562028
  66. ema_slope_100 : 0.00300913
  67. rsi : 0.654281
  68. adx : 0.276115
  69. kc_percentage : 1.02271
  70. kc_width_percentage : 0.0299685
  71. volume_ema_diff : -0.742238
  72. volume_ema1 : 20580.812601583
  73. volume_ema2 : 79844.355147923
  74. chop : 34.2639
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101286
  80. 5m_price_ema100_diff:
    -0.00196291
  81. 5m_price:
    101087
  82. 5m_correlation_with_coin:
    0.855822
  83. btc_indicators
  84. 15m_ema100:
    103360
  85. 15m_price_ema100_diff:
    -0.0216619
  86. 15m_price:
    101121
  87. 15m_correlation_with_coin:
    0.071744
  88. btc_indicators
  89. 1H_ema100:
    106927
  90. 1H_price_ema100_diff:
    -0.0546161
  91. 1H_price:
    101087
  92. 1H_correlation_with_coin:
    0.166711
  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] => 2025-11-02 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] => -5.9055376732576
                [ms_dist_from_last_low_pct] => 6.0173192213752
                [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
            )
    
    )
    
  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] => 2025-11-03 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 17:45:00
                        [1] => 14.433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7552137462759
                [ms_dist_from_last_low_pct] => 6.0173192213752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.8240692768855
                [ms_bos_up] => 0
                [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] => 2025-11-04 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 17:45:00
                        [1] => 14.433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7552137462759
                [ms_dist_from_last_low_pct] => 6.0173192213752
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.8240692768855
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
6.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6460
4.43%
TP to Pivot Distance
0.5410
3.85%
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 17:45:00 14.433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7580
5.20%
TP to Pivot Distance
0.5410
3.85%
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 17:45:00 14.433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
6.02%
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
2.0960
14.38%
TP to Pivot Distance
0.5410
3.85%
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
17:50:31
04 Nov 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.402 14.577 14.052 2 8.684
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 14.402
  • Stop Loss: 14.577
  • Take Profit: 14.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.577 - 14.402 = 0.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.402 - 14.052 = 0.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35 / 0.175 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.3985 100 45.7158 6.58
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 0.175

Taille de position = 8 / 0.175 = 45.71

Taille de position USD = 45.71 x 14.402 = 658.32

Donc, tu peux acheter 45.71 avec un stoploss a 14.577

Avec un position size USD de 658.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.71 x 0.175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.71 x 0.35 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.71
  • Taille de position USD 658.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
16 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8263 % 68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.052
            [stop_loss] => 14.577
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.9645
            [stop_loss] => 14.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.877
            [stop_loss] => 14.577
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.7895
            [stop_loss] => 14.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.702
            [stop_loss] => 14.577
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.6145
            [stop_loss] => 14.577
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.527
            [stop_loss] => 14.577
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.4395
            [stop_loss] => 14.577
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.352
            [stop_loss] => 14.577
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.2645
            [stop_loss] => 14.577
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.177
            [stop_loss] => 14.577
            [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] => 0.368
            [max_drawdown] => 0.119
            [rr_ratio] => 3.09
            [high] => 14.52100000
            [low] => 14.03400000
            [mfe_pct] => 2.56
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:50:31-05:00
            [end_at] => 2025-11-04T19:50:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.213
            [rr_ratio] => 3.9
            [high] => 14.61500000
            [low] => 13.57200000
            [mfe_pct] => 5.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:50:31-05:00
            [end_at] => 2025-11-05T00:50:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.43300000
            [high_after] => 14.61500000
            [low_before] => 13.51100000
            [low_after] => 13.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)