Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 09 Nov 2025 at 06:10:31

Take profit at 15.9832 (0.9 %) and Stop Loss at 16.2004 (0.45 %)

Short Trade on ETC

The 09 Nov 2025 at 06:10:31

With 110.5075 ETC at 16.128$ per unit.

Position size of 1782.2645 $

Take profit at 15.9832 (0.9 %) and Stop Loss at 16.2004 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : bull_low
BTC Correlation Score

5m : 0.488574

15m : 0.048276

1H : -0.057972

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04826219671
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 16.0465
  4. ema21 : 16.1743
  5. ema50 : 16.2023
  6. ema100 : 15.8168
  7. price_ema9_diff : 0.00507798
  8. ema9_ema21_diff : -0.00790203
  9. ema21_ema50_diff : -0.00172847
  10. price_ema100_diff : 0.0196707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144557
  14. ema_slope_21 : -0.16683
  15. ema_slope_50 : -0.0572284
  16. ema_slope_100 : 0.0293252
  17. rsi : 0.467332
  18. adx : 0.18958
  19. kc_percentage : 0.458327
  20. kc_width_percentage : 0.0528022
  21. volume_ema_diff : -0.769043
  22. volume_ema1 : 122035.51301072
  23. volume_ema2 : 528392.44575698
  24. chop : 63.9613
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 16.0099
  28. ema21 : 16.0049
  29. ema50 : 16.066
  30. ema100 : 16.1956
  31. price_ema9_diff : 0.0073732
  32. ema9_ema21_diff : 0.000313767
  33. ema21_ema50_diff : -0.00380217
  34. price_ema100_diff : -0.00417442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00828126
  38. ema_slope_21 : -0.010145
  39. ema_slope_50 : -0.0235271
  40. ema_slope_100 : -0.0284296
  41. rsi : 0.582586
  42. adx : 0.160833
  43. kc_percentage : 0.85439
  44. kc_width_percentage : 0.0216755
  45. volume_ema_diff : -0.329463
  46. volume_ema1 : 40882.306493016
  47. volume_ema2 : 60969.539260827
  48. chop : 52.843
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.0512
  52. ema21 : 16.0075
  53. ema50 : 15.9924
  54. ema100 : 15.9762
  55. price_ema9_diff : 0.00478056
  56. ema9_ema21_diff : 0.00272812
  57. ema21_ema50_diff : 0.000948369
  58. price_ema100_diff : 0.00949875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676581
  62. ema_slope_21 : 0.0222258
  63. ema_slope_50 : 0.00609611
  64. ema_slope_100 : 0.00414395
  65. rsi : 0.667653
  66. adx : 0.242329
  67. kc_percentage : 1.1135
  68. kc_width_percentage : 0.012021
  69. volume_ema_diff : 0.135985
  70. volume_ema1 : 14696.804083104
  71. volume_ema2 : 12937.490346376
  72. chop : 29.195
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101776
  77. 5m_price_ema100_diff: 
    0.00229529
  78. 5m_price: 
    102009
  79. 5m_correlation_with_coin: 
    0.488574
  80. btc_indicators
  81. 15m_ema100: 
    101961
  82. 15m_price_ema100_diff: 
    0.000470194
  83. 15m_price: 
    102009
  84. 15m_correlation_with_coin: 
    0.048276
  85. btc_indicators
  86. 1H_ema100: 
    102044
  87. 1H_price_ema100_diff: 
    -0.000345757
  88. 1H_price: 
    102009
  89. 1H_correlation_with_coin: 
    -0.057972
    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] => 16.156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4346943951306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4346943951306
            [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 06:10:00
                    [1] => 16.156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 12
            [ms_last_swing_amplitude_pct] => 1.9885108263367
            [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
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
0.27%
TP to Pivot Distance
0.1542
0.96%
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 06:10:00 16.156 ↑ 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
0.2596
1.60%
TP to Pivot Distance
0.2112
1.32%
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
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6696
16.48%
TP to Pivot Distance
2.0532
12.85%
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 16.156 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:10:31		 09 Nov 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.128 16.2004 15.9832 2 8.631
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 16.128
  • Stop Loss: 16.2004
  • Take Profit: 15.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2004 - 16.128 = 0.072399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.128 - 15.9832 = 0.1448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1448 / 0.072399999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1782.2645 100 110.5075 17.82
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 0.072399999999998

Taille de position = 8 / 0.072399999999998 = 110.5

Taille de position USD = 110.5 x 16.128 = 1782.14

Donc, tu peux acheter 110.5 avec un stoploss a 16.2004

Avec un position size USD de 1782.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.5 x 0.072399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.5 x 0.1448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.5
  • Taille de position USD 1782.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.217 % 48.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.9832
            [stop_loss] => 16.2004
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.947
            [stop_loss] => 16.2004
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.9108
            [stop_loss] => 16.2004
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.8746
            [stop_loss] => 16.2004
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.8384
            [stop_loss] => 16.2004
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.8022
            [stop_loss] => 16.2004
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.766
            [stop_loss] => 16.2004
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.7298
            [stop_loss] => 16.2004
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.6936
            [stop_loss] => 16.2004
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.6574
            [stop_loss] => 16.2004
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.6212
            [stop_loss] => 16.2004
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.035
            [rr_ratio] => 4.29
            [high] => 16.16300000
            [low] => 15.97800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:10:31-05:00
            [end_at] => 2025-11-09T08:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.207
            [rr_ratio] => 1.21
            [high] => 16.33500000
            [low] => 15.87700000
            [mfe_pct] => 1.56
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:10:31-05:00
            [end_at] => 2025-11-09T13:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.15600000
            [high_after] => 16.33500000
            [low_before] => 15.84100000
            [low_after] => 15.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)