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Short Trade on ETC

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Short Trade on ETC 11 Nov 2025 at 09:58:47

Take profit at 15.8748 (1.27 %) and Stop Loss at 16.1811 (0.63 %)

Short Trade on ETC

The 11 Nov 2025 at 09:58:47

With 78.3368 ETC at 16.079$ per unit.

Position size of 1259.5779 $

Take profit at 15.8748 (1.27 %) and Stop Loss at 16.1811 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.805737

15m : -0.246644

1H : 0.167793

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06808206888
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 16.011
  4. ema21 : 16.1092
  5. ema50 : 16.1972
  6. ema100 : 16.2679
  7. price_ema9_diff : 0.00424172
  8. ema9_ema21_diff : -0.00609066
  9. ema21_ema50_diff : -0.00543536
  10. price_ema100_diff : -0.0116133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198814
  14. ema_slope_21 : -0.1115
  15. ema_slope_50 : -0.0545633
  16. ema_slope_100 : -0.0327886
  17. rsi : 0.481893
  18. adx : 0.148523
  19. kc_percentage : 0.472984
  20. kc_width_percentage : 0.057153
  21. volume_ema_diff : 0.234761
  22. volume_ema1 : 511725.75675188
  23. volume_ema2 : 414432.9617088
  24. chop : 43.5734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.8815
  28. ema21 : 15.9271
  29. ema50 : 16.0366
  30. ema100 : 16.1494
  31. price_ema9_diff : 0.0124344
  32. ema9_ema21_diff : -0.00286745
  33. ema21_ema50_diff : -0.00682614
  34. price_ema100_diff : -0.00436232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0678135
  38. ema_slope_21 : -0.053985
  39. ema_slope_50 : -0.0489891
  40. ema_slope_100 : -0.0369324
  41. rsi : 0.409611
  42. adx : 0.196915
  43. kc_percentage : 0.883019
  44. kc_width_percentage : 0.0252974
  45. volume_ema_diff : 0.136505
  46. volume_ema1 : 105670.65036903
  47. volume_ema2 : 92978.545781336
  48. chop : 47.1451
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 15.9172
  52. ema21 : 15.8993
  53. ema50 : 15.9211
  54. ema100 : 15.9651
  55. price_ema9_diff : 0.0101589
  56. ema9_ema21_diff : 0.00112728
  57. ema21_ema50_diff : -0.00136599
  58. price_ema100_diff : 0.0071323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0213458
  62. ema_slope_21 : -0.0023384
  63. ema_slope_50 : -0.0112263
  64. ema_slope_100 : -0.0117275
  65. rsi : 0.662231
  66. adx : 0.161869
  67. kc_percentage : 1.10976
  68. kc_width_percentage : 0.0183252
  69. volume_ema_diff : 1.1362
  70. volume_ema1 : 94840.269726729
  71. volume_ema2 : 44396.522911356
  72. chop : 27.9084
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104772
  77. 5m_price_ema100_diff: 
    -0.00202474
  78. 5m_price: 
    104560
  79. 5m_correlation_with_coin: 
    0.805737
  80. btc_indicators
  81. 15m_ema100: 
    105384
  82. 15m_price_ema100_diff: 
    -0.0142285
  83. 15m_price: 
    103884
  84. 15m_correlation_with_coin: 
    -0.246644
  85. btc_indicators
  86. 1H_ema100: 
    103913
  87. 1H_price_ema100_diff: 
    0.00621723
  88. 1H_price: 
    104560
  89. 1H_correlation_with_coin: 
    0.167793
    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 19:00:00
                    [1] => 16.46
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 16.109
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09932335961265
            [ms_dist_from_last_low_pct] => 2.4770759042282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9040991902834
            [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] => 2025-11-10 18:00:00
                    [1] => 16.61
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 15.704
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 16.109
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09932335961265
            [ms_dist_from_last_low_pct] => 2.4770759042282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.578960774325
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-11 04:40:00
                    [1] => 16.068
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 07:05:00
                    [1] => 16.091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:40:00
                    [1] => 15.831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 08:05:00
                    [1] => 15.963
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 15.704
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 15.822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 16.109
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09932335961265
            [ms_dist_from_last_low_pct] => 1.7128049551258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8139299709266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
0.45%
TP to Pivot Distance
0.1708
1.08%
DateTime Price Type
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
2025-11-11 07:05:00 16.091 ↑ High
2025-11-11 07:40:00 15.831 ↓ Low
2025-11-11 08:05:00 15.963 ↑ High
2025-11-11 09:00:00 15.704 ↓ Low
2025-11-11 09:45:00 15.822 ↓ Low
2025-11-11 09:55:00 16.109 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5769
3.57%
TP to Pivot Distance
0.1708
1.08%
DateTime Price Type
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
2025-11-11 09:00:00 15.704 ↓ Low
2025-11-11 09:45:00 16.109 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5769
3.57%
TP to Pivot Distance
0.1028
0.65%
DateTime Price Type
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
2025-11-11 09:00:00 16.109 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
09:58:47		 11 Nov 2025
10:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.079 16.1811 15.8748 2 8.798
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 16.079
  • Stop Loss: 16.1811
  • Take Profit: 15.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1811 - 16.079 = 0.1021

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.079 - 15.8748 = 0.2042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2042 / 0.1021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.5779 100 78.3368 12.60
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 0.1021

Taille de position = 8 / 0.1021 = 78.35

Taille de position USD = 78.35 x 16.079 = 1259.79

Donc, tu peux acheter 78.35 avec un stoploss a 16.1811

Avec un position size USD de 1259.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.35 x 0.1021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.35 x 0.2042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 78.35
  • Taille de position USD 1259.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 13.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8748
            [stop_loss] => 16.1811
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.82375
            [stop_loss] => 16.1811
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.7727
            [stop_loss] => 16.1811
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.72165
            [stop_loss] => 16.1811
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.6706
            [stop_loss] => 16.1811
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.61955
            [stop_loss] => 16.1811
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 18.14
            [high] => 16.09300000
            [low] => 15.82500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T09:58:47-05:00
            [end_at] => 2025-11-11T11:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 36.86
            [high] => 16.09300000
            [low] => 15.56300000
            [mfe_pct] => 3.21
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T09:58:47-05:00
            [end_at] => 2025-11-11T16:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.10900000
            [high_after] => 16.09300000
            [low_before] => 15.70400000
            [low_after] => 15.60500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)