Short Trade on ETC 09 Nov 2025 at 06:15:23

Take profit at 16.0096 (0.88 %) and Stop Loss at 16.2232 (0.44 %)

Short Trade on ETC

The 09 Nov 2025 at 06:15:23

With 112.3818 ETC at 16.152$ per unit.

Position size of 1815.1909 $

Take profit at 16.0096 (0.88 %) and Stop Loss at 16.2232 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.49252

15m : 0.065855

1H : 0.054141

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04745726651
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 16.0513
  4. ema21 : 16.1765
  5. ema50 : 16.2032
  6. ema100 : 15.8173
  7. price_ema9_diff : 0.00627262
  8. ema9_ema21_diff : -0.00773911
  9. ema21_ema50_diff : -0.0016518
  10. price_ema100_diff : 0.0211574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142107
  14. ema_slope_21 : -0.165729
  15. ema_slope_50 : -0.0567476
  16. ema_slope_100 : 0.0295765
  17. rsi : 0.475216
  18. adx : 0.189079
  19. kc_percentage : 0.483886
  20. kc_width_percentage : 0.0529219
  21. volume_ema_diff : -0.766011
  22. volume_ema1 : 123682.91234405
  23. volume_ema2 : 528586.25744326
  24. chop : 63.9671
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 16.0428
  29. ema21 : 16.0206
  30. ema50 : 16.0702
  31. ema100 : 16.194
  32. price_ema9_diff : 0.00680401
  33. ema9_ema21_diff : 0.00138744
  34. ema21_ema50_diff : -0.00309047
  35. price_ema100_diff : -0.00259782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151637
  39. ema_slope_21 : 0.00082231
  40. ema_slope_50 : -0.01822
  41. ema_slope_100 : -0.025531
  42. rsi : 0.594293
  43. adx : 0.162842
  44. kc_percentage : 0.91139
  45. kc_width_percentage : 0.0197736
  46. volume_ema_diff : -0.506014
  47. volume_ema1 : 28697.873439788
  48. volume_ema2 : 58094.605467103
  49. chop : 51.5182
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 16.0758
  54. ema21 : 16.023
  55. ema50 : 16.0001
  56. ema100 : 15.9829
  57. price_ema9_diff : 0.00473424
  58. ema9_ema21_diff : 0.00329864
  59. ema21_ema50_diff : 0.00143318
  60. price_ema100_diff : 0.0105752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0840361
  64. ema_slope_21 : 0.0339061
  65. ema_slope_50 : 0.0116699
  66. ema_slope_100 : 0.00667944
  67. rsi : 0.68233
  68. adx : 0.255029
  69. kc_percentage : 1.17163
  70. kc_width_percentage : 0.0116993
  71. volume_ema_diff : -0.0590087
  72. volume_ema1 : 11240.871833181
  73. volume_ema2 : 11945.776911519
  74. chop : 28.3228
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101790
  80. 5m_price_ema100_diff:
    0.00387826
  81. 5m_price:
    102184
  82. 5m_correlation_with_coin:
    0.49252
  83. btc_indicators
  84. 15m_ema100:
    101964
  85. 15m_price_ema100_diff:
    0.00215914
  86. 15m_price:
    102184
  87. 15m_correlation_with_coin:
    0.065855
  88. btc_indicators
  89. 1H_ema100:
    102048
  90. 1H_price_ema100_diff:
    0.00133612
  91. 1H_price:
    102184
  92. 1H_correlation_with_coin:
    0.054141
  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] => 2025-11-05 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] => -0.37121821444038
                [ms_dist_from_last_low_pct] => 2.0986558458027
                [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
            )
    
    )
    
  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] => 2025-11-08 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 06:15:00
                        [1] => 16.163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37121821444038
                [ms_dist_from_last_low_pct] => 1.6539359888896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0326999558109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-08 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 06:15:00
                        [1] => 16.163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37121821444038
                [ms_dist_from_last_low_pct] => 1.6539359888896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.0326999558109
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
0.37%
TP to Pivot Distance
0.1806
1.13%
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 06:15:00 16.163 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2368
1.46%
TP to Pivot Distance
0.2376
1.48%
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 06:15:00 16.163 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.10%
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
2.6468
16.31%
TP to Pivot Distance
2.0796
12.99%
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
06:15:23
09 Nov 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.152 16.2232 16.0096 2 8.647
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 16.152
  • Stop Loss: 16.2232
  • Take Profit: 16.0096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2232 - 16.152 = 0.071199999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.152 - 16.0096 = 0.1424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1424 / 0.071199999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1815.1909 100 112.3818 18.15
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 0.071199999999997

Taille de position = 8 / 0.071199999999997 = 112.36

Taille de position USD = 112.36 x 16.152 = 1814.84

Donc, tu peux acheter 112.36 avec un stoploss a 16.2232

Avec un position size USD de 1814.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071199999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.36
  • Taille de position USD 1814.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0096
            [stop_loss] => 16.2232
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.974
            [stop_loss] => 16.2232
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.9384
            [stop_loss] => 16.2232
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.9028
            [stop_loss] => 16.2232
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.8672
            [stop_loss] => 16.2232
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.8316
            [stop_loss] => 16.2232
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.796
            [stop_loss] => 16.2232
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.7604
            [stop_loss] => 16.2232
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.7248
            [stop_loss] => 16.2232
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.6892
            [stop_loss] => 16.2232
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.6536
            [stop_loss] => 16.2232
            [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] => 0.174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.15200000
            [low] => 15.97800000
            [mfe_pct] => 1.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:15:23-05:00
            [end_at] => 2025-11-09T08:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.183
            [rr_ratio] => 1.5
            [high] => 16.33500000
            [low] => 15.87700000
            [mfe_pct] => 1.7
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:15:23-05:00
            [end_at] => 2025-11-09T13:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.16300000
            [high_after] => 16.33500000
            [low_before] => 15.84100000
            [low_after] => 15.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)