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Short Trade on ETC

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Short Trade on ETC 09 Nov 2025 at 06:00:28

Take profit at 15.9467 (0.88 %) and Stop Loss at 16.1587 (0.44 %)

Short Trade on ETC

The 09 Nov 2025 at 06:00:28

With 113.2166 ETC at 16.088$ per unit.

Position size of 1821.4282 $

Take profit at 15.9467 (0.88 %) and Stop Loss at 16.1587 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.482865

15m : 0.029644

1H : -0.118535

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04710735557
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 16.0385
  4. ema21 : 16.1706
  5. ema50 : 16.2007
  6. ema100 : 15.816
  7. price_ema9_diff : 0.00308531
  8. ema9_ema21_diff : -0.00817365
  9. ema21_ema50_diff : -0.00185627
  10. price_ema100_diff : 0.0171927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148639
  14. ema_slope_21 : -0.168666
  15. ema_slope_50 : -0.0580296
  16. ema_slope_100 : 0.0289064
  17. rsi : 0.453652
  18. adx : 0.19403
  19. kc_percentage : 0.413095
  20. kc_width_percentage : 0.0512676
  21. volume_ema_diff : -0.808723
  22. volume_ema1 : 100586.42434405
  23. volume_ema2 : 525869.0235609
  24. chop : 63.9126
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 16.0019
  28. ema21 : 16.0012
  29. ema50 : 16.0644
  30. ema100 : 16.1948
  31. price_ema9_diff : 0.00537713
  32. ema9_ema21_diff : 4.11335E-5
  33. ema21_ema50_diff : -0.00393126
  34. price_ema100_diff : -0.00659564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0124412
  38. ema_slope_21 : -0.012036
  39. ema_slope_50 : -0.0243384
  40. ema_slope_100 : -0.0288358
  41. rsi : 0.559136
  42. adx : 0.154724
  43. kc_percentage : 0.771694
  44. kc_width_percentage : 0.0200635
  45. volume_ema_diff : -0.667501
  46. volume_ema1 : 19433.217826349
  47. volume_ema2 : 58446.117064749
  48. chop : 55.9747
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.9993
  52. ema21 : 15.9782
  53. ema50 : 15.9831
  54. ema100 : 15.9967
  55. price_ema9_diff : 0.00554066
  56. ema9_ema21_diff : 0.00131879
  57. ema21_ema50_diff : -0.000307713
  58. price_ema100_diff : 0.00570489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0266405
  62. ema_slope_21 : -0.00280381
  63. ema_slope_50 : -0.00643333
  64. ema_slope_100 : -0.00538155
  65. rsi : 0.647941
  66. adx : 0.208201
  67. kc_percentage : 1.08057
  68. kc_width_percentage : 0.0117264
  69. volume_ema_diff : -0.463515
  70. volume_ema1 : 6209.7183536509
  71. volume_ema2 : 11574.832287458
  72. chop : 37.9034
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101792
  77. 5m_price_ema100_diff: 
    0.00065373
  78. 5m_price: 
    101859
  79. 5m_correlation_with_coin: 
    0.482865
  80. btc_indicators
  81. 15m_ema100: 
    101958
  82. 15m_price_ema100_diff: 
    -0.000974726
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    0.029644
  85. btc_indicators
  86. 1H_ema100: 
    102042
  87. 1H_price_ema100_diff: 
    -0.00178952
  88. 1H_price: 
    101859
  89. 1H_correlation_with_coin: 
    -0.118535
    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] => 2025-11-05 03:00:00
                    [1] => 14.111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 14.739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 13.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 18.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 18.458
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 16.626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 16.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 16.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 15.772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 16.163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4825836787725
            [ms_dist_from_last_low_pct] => 1.9845295460309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4790768450418
            [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] => 2025-11-08 14:15:00
                    [1] => 16.037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 15:30:00
                    [1] => 16.301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 16.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 15.772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 16.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 15.829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 02:30:00
                    [1] => 16.118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 04:15:00
                    [1] => 16.129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 15.841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 16.156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9885108263367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9885108263367
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-08 23:15:00
                    [1] => 16.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 15.829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 01:05:00
                    [1] => 15.857
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 01:25:00
                    [1] => 16.078
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 01:50:00
                    [1] => 15.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 02:35:00
                    [1] => 16.118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 03:45:00
                    [1] => 15.959
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 04:20:00
                    [1] => 16.129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:10:00
                    [1] => 15.841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 16.145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043357076494258
            [ms_dist_from_last_low_pct] => 1.8748816362604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9190707657345
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.08%
TP to Pivot Distance
0.1177
0.74%
DateTime Price Type
2025-11-08 23:15:00 16.08 ↑ High
2025-11-09 00:35:00 15.829 ↓ Low
2025-11-09 01:05:00 15.857 ↓ Low
2025-11-09 01:25:00 16.078 ↑ High
2025-11-09 01:50:00 15.91 ↓ Low
2025-11-09 02:35:00 16.118 ↑ High
2025-11-09 03:45:00 15.959 ↓ Low
2025-11-09 04:20:00 16.129 ↑ High
2025-11-09 05:10:00 15.841 ↓ Low
2025-11-09 06:00:00 16.145 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3013
1.86%
TP to Pivot Distance
0.1747
1.10%
DateTime Price Type
2025-11-08 14:15:00 16.037 ↓ Low
2025-11-08 15:30:00 16.301 ↑ High
2025-11-08 19:00:00 16.46 ↑ High
2025-11-08 22:45:00 15.772 ↓ Low
2025-11-08 23:15:00 16.08 ↑ High
2025-11-09 00:30:00 15.829 ↓ Low
2025-11-09 02:30:00 16.118 ↑ High
2025-11-09 04:15:00 16.129 ↑ High
2025-11-09 05:00:00 15.841 ↓ Low
2025-11-09 06:00:00 16.156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7113
16.78%
TP to Pivot Distance
2.0167
12.65%
DateTime Price Type
2025-11-05 03:00:00 14.111 ↓ Low
2025-11-05 13:00:00 14.739 ↑ High
2025-11-06 11:00:00 13.93 ↓ Low
2025-11-07 11:00:00 18.87 ↑ High
2025-11-07 19:00:00 18.458 ↑ High
2025-11-08 01:00:00 16.626 ↓ Low
2025-11-08 14:00:00 16.037 ↓ Low
2025-11-08 19:00:00 16.46 ↑ High
2025-11-08 22:00:00 15.772 ↓ Low
2025-11-09 06:00:00 16.163 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:00:28		 09 Nov 2025
06:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.088 16.1587 15.9467 2 8.566
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 16.088
  • Stop Loss: 16.1587
  • Take Profit: 15.9467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1587 - 16.088 = 0.070699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.088 - 15.9467 = 0.1413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1413 / 0.070699999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1821.4282 100 113.2166 18.21
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 0.070699999999999

Taille de position = 8 / 0.070699999999999 = 113.15

Taille de position USD = 113.15 x 16.088 = 1820.36

Donc, tu peux acheter 113.15 avec un stoploss a 16.1587

Avec un position size USD de 1820.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.15 x 0.070699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.15 x 0.1413 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 113.15
  • Taille de position USD 1820.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4662 % 106.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.9467
            [entry_price] => 16.088
            [stop_loss] => 16.16577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.9467
            [entry_price] => 16.088
            [stop_loss] => 16.17284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.9467
            [entry_price] => 16.088
            [stop_loss] => 16.17991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.9467
            [entry_price] => 16.088
            [stop_loss] => 16.19405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.47
            [high] => 16.16300000
            [low] => 15.97800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:00:28-05:00
            [end_at] => 2025-11-09T08:00:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.247
            [rr_ratio] => 0.85
            [high] => 16.33500000
            [low] => 15.87700000
            [mfe_pct] => 1.31
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:00:28-05:00
            [end_at] => 2025-11-09T13:00:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.14500000
            [high_after] => 16.33500000
            [low_before] => 15.84100000
            [low_after] => 15.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)