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Short Trade on ETC

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Short Trade on ETC 11 Nov 2025 at 06:08:20

Take profit at 15.9389 (0.94 %) and Stop Loss at 16.1656 (0.47 %)

Short Trade on ETC

The 11 Nov 2025 at 06:08:20

With 105.8831 ETC at 16.09$ per unit.

Position size of 1703.6598 $

Take profit at 15.9389 (0.94 %) and Stop Loss at 16.1656 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782383

15m : -0.157555

1H : -0.005429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0503699944
Details
  1. score: 1
  2. 1H
  3. ema9 : 16.0831
  4. ema21 : 16.1708
  5. ema50 : 16.2273
  6. ema100 : 16.2492
  7. price_ema9_diff : 0.00042565
  8. ema9_ema21_diff : -0.00542139
  9. ema21_ema50_diff : -0.0034807
  10. price_ema100_diff : -0.00980334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135358
  14. ema_slope_21 : -0.0588128
  15. ema_slope_50 : -0.0249478
  16. ema_slope_100 : -0.0123533
  17. rsi : 0.467197
  18. adx : 0.142588
  19. kc_percentage : 0.408587
  20. kc_width_percentage : 0.0523404
  21. volume_ema_diff : -0.486359
  22. volume_ema1 : 198101.04553761
  23. volume_ema2 : 385680.11736419
  24. chop : 47.9728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.0017
  28. ema21 : 16.0351
  29. ema50 : 16.1414
  30. ema100 : 16.2043
  31. price_ema9_diff : 0.00551747
  32. ema9_ema21_diff : -0.00208331
  33. ema21_ema50_diff : -0.00658582
  34. price_ema100_diff : -0.00705833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00510794
  38. ema_slope_21 : -0.0509501
  39. ema_slope_50 : -0.0497224
  40. ema_slope_100 : -0.0308336
  41. rsi : 0.522642
  42. adx : 0.207959
  43. kc_percentage : 0.660297
  44. kc_width_percentage : 0.0230475
  45. volume_ema_diff : -0.447251
  46. volume_ema1 : 45522.359375019
  47. volume_ema2 : 82356.35754768
  48. chop : 62.3687
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.0105
  52. ema21 : 15.9909
  53. ema50 : 16.0128
  54. ema100 : 16.102
  55. price_ema9_diff : 0.00496305
  56. ema9_ema21_diff : 0.00122558
  57. ema21_ema50_diff : -0.00136899
  58. price_ema100_diff : -0.000747956
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0220237
  62. ema_slope_21 : 0.00700615
  63. ema_slope_50 : -0.00728041
  64. ema_slope_100 : -0.0160267
  65. rsi : 0.616275
  66. adx : 0.15686
  67. kc_percentage : 1.00214
  68. kc_width_percentage : 0.0121891
  69. volume_ema_diff : -0.217812
  70. volume_ema1 : 16984.312553004
  71. volume_ema2 : 21713.864203503
  72. chop : 50.5446
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105420
  77. 5m_price_ema100_diff: 
    -0.00095646
  78. 5m_price: 
    105319
  79. 5m_correlation_with_coin: 
    0.782383
  80. btc_indicators
  81. 15m_ema100: 
    105638
  82. 15m_price_ema100_diff: 
    -0.00302163
  83. 15m_price: 
    105319
  84. 15m_correlation_with_coin: 
    -0.157555
  85. btc_indicators
  86. 1H_ema100: 
    104035
  87. 1H_price_ema100_diff: 
    0.0123487
  88. 1H_price: 
    105319
  89. 1H_correlation_with_coin: 
    -0.005429
    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] => 2025-11-08 14:00:00
                    [1] => 16.037
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 16.335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 15.854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 16.081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 16.725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 15.916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 16.758
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 15.808
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9801885666547
            [ms_dist_from_last_low_pct] => 1.7902327935223
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0096153846154
            [ms_bos_up] => 1
            [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] => 2025-11-10 15:00:00
                    [1] => 16.415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 16.188
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 16.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 16.285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 16.758
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 16.192
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 15.808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 16.085
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 15.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 16.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055900621118015
            [ms_dist_from_last_low_pct] => 1.2012578616352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2578616352201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 01:05:00
                    [1] => 16.013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:40:00
                    [1] => 16.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:50:00
                    [1] => 15.808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:20:00
                    [1] => 15.991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:35:00
                    [1] => 15.888
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 16.085
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:40:00
                    [1] => 16.068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 15.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:35:00
                    [1] => 15.912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:05:00
                    [1] => 16.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055900621118015
            [ms_dist_from_last_low_pct] => 1.1249371543489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1814982403218
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
0.16%
TP to Pivot Distance
0.1309
0.82%
DateTime Price Type
2025-11-11 01:05:00 16.013 ↓ Low
2025-11-11 01:40:00 16.192 ↑ High
2025-11-11 02:50:00 15.808 ↓ Low
2025-11-11 03:20:00 15.991 ↑ High
2025-11-11 03:35:00 15.888 ↓ Low
2025-11-11 04:05:00 16.085 ↑ High
2025-11-11 04:40:00 16.068 ↑ High
2025-11-11 05:00:00 15.9 ↓ Low
2025-11-11 05:35:00 15.912 ↓ Low
2025-11-11 06:05:00 16.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5924
3.66%
TP to Pivot Distance
0.1309
0.82%
DateTime Price Type
2025-11-10 15:00:00 16.415 ↑ High
2025-11-10 16:15:00 16.188 ↓ Low
2025-11-10 18:00:00 16.61 ↑ High
2025-11-10 19:45:00 16.285 ↓ Low
2025-11-10 20:15:00 16.758 ↑ High
2025-11-11 01:30:00 16.192 ↑ High
2025-11-11 02:45:00 15.808 ↓ Low
2025-11-11 04:00:00 16.085 ↑ High
2025-11-11 05:00:00 15.9 ↓ Low
2025-11-11 06:00:00 16.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
1.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5924
3.66%
TP to Pivot Distance
0.1669
1.05%
DateTime Price Type
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 09:00:00 16.335 ↑ High
2025-11-09 13:00:00 15.854 ↓ Low
2025-11-10 03:00:00 16.081 ↓ Low
2025-11-10 08:00:00 16.725 ↑ High
2025-11-10 09:00:00 15.916 ↓ Low
2025-11-10 20:00:00 16.758 ↑ High
2025-11-11 02:00:00 15.808 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
06:08:20		 11 Nov 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.09 16.1656 15.9389 2 8.92
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 16.09
  • Stop Loss: 16.1656
  • Take Profit: 15.9389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1656 - 16.09 = 0.075600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.09 - 15.9389 = 0.1511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1511 / 0.075600000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1703.6598 100 105.8831 17.04
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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 16.09 = 1702.64

Donc, tu peux acheter 105.82 avec un stoploss a 16.1656

Avec un position size USD de 1702.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1511 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 105.82
  • Taille de position USD 1702.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0062 % 1.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.9388
            [stop_loss] => 16.1656
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.901
            [stop_loss] => 16.1656
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.8632
            [stop_loss] => 16.1656
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.8254
            [stop_loss] => 16.1656
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.7876
            [stop_loss] => 16.1656
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.7498
            [stop_loss] => 16.1656
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.712
            [stop_loss] => 16.1656
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 16.09100000
            [low] => 15.83100000
            [mfe_pct] => 1.61
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 259
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:08:20-05:00
            [end_at] => 2025-11-11T08:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.019000000000002
            [rr_ratio] => 20.32
            [high] => 16.10900000
            [low] => 15.70400000
            [mfe_pct] => 2.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:08:20-05:00
            [end_at] => 2025-11-11T13:08:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.10000000
            [high_after] => 16.10900000
            [low_before] => 15.80800000
            [low_after] => 15.70400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)