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Short Trade on ETC

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Short Trade on ETC 12 Nov 2025 at 15:35:16

Take profit at 15.2173 (1.01 %) and Stop Loss at 15.4509 (0.51 %)

Short Trade on ETC

The 12 Nov 2025 at 15:35:16

With 102.7389 ETC at 15.373$ per unit.

Position size of 1579.4051 $

Take profit at 15.2173 (1.01 %) and Stop Loss at 15.4509 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.841368

15m : 0.10785

1H : 0.002033

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05191152879
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 15.4345
  4. ema21 : 15.6152
  5. ema50 : 15.8136
  6. ema100 : 15.9576
  7. price_ema9_diff : -0.00398821
  8. ema9_ema21_diff : -0.0115715
  9. ema21_ema50_diff : -0.0125431
  10. price_ema100_diff : -0.0366373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180913
  14. ema_slope_21 : -0.113136
  15. ema_slope_50 : -0.078261
  16. ema_slope_100 : -0.0515946
  17. rsi : 0.396442
  18. adx : 0.287552
  19. kc_percentage : 0.243793
  20. kc_width_percentage : 0.0588137
  21. volume_ema_diff : -0.28172
  22. volume_ema1 : 199285.9487121
  23. volume_ema2 : 277449.12034609
  24. chop : 38.6345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.263
  28. ema21 : 15.3331
  29. ema50 : 15.5177
  30. ema100 : 15.6347
  31. price_ema9_diff : 0.00720138
  32. ema9_ema21_diff : -0.00457227
  33. ema21_ema50_diff : -0.0118931
  34. price_ema100_diff : -0.0167405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390845
  38. ema_slope_21 : -0.109299
  39. ema_slope_50 : -0.0936805
  40. ema_slope_100 : -0.0581753
  41. rsi : 0.492546
  42. adx : 0.34806
  43. kc_percentage : 0.611909
  44. kc_width_percentage : 0.0280388
  45. volume_ema_diff : -0.431385
  46. volume_ema1 : 34561.152456054
  47. volume_ema2 : 60781.324124455
  48. chop : 62.943
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 15.3007
  52. ema21 : 15.2545
  53. ema50 : 15.299
  54. ema100 : 15.4535
  55. price_ema9_diff : 0.00472301
  56. ema9_ema21_diff : 0.00302553
  57. ema21_ema50_diff : -0.00290481
  58. price_ema100_diff : -0.00521482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0860561
  62. ema_slope_21 : 0.0367468
  63. ema_slope_50 : -0.00867488
  64. ema_slope_100 : -0.0269888
  65. rsi : 0.647998
  66. adx : 0.227047
  67. kc_percentage : 1.10296
  68. kc_width_percentage : 0.0126249
  69. volume_ema_diff : -0.350268
  70. volume_ema1 : 11412.413099036
  71. volume_ema2 : 17564.818905529
  72. chop : 35.8887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102517
  77. 5m_price_ema100_diff: 
    -0.0076745
  78. 5m_price: 
    101730
  79. 5m_correlation_with_coin: 
    0.841368
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.10785
  85. btc_indicators
  86. 1H_ema100: 
    103671
  87. 1H_price_ema100_diff: 
    -0.0187183
  88. 1H_price: 
    101730
  89. 1H_correlation_with_coin: 
    0.002033
    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] => 2025-11-10 08:00:00
                    [1] => 16.725
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 15.536
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 15.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 15.638
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 16.057
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 15.072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4155197110294
            [ms_dist_from_last_low_pct] => 1.8312101910828
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.5352972399151
            [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] => 2025-11-11 21:00:00
                    [1] => 15.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 15.701
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 15.848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 15.638
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 16.057
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 16.048
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 15.079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 15.392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 15.072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 15.392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28586278586278
            [ms_dist_from_last_low_pct] => 1.8312101910828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1231422505308
            [ms_bos_up] => 0
            [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] => 2025-11-12 07:55:00
                    [1] => 16.006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 15.884
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:55:00
                    [1] => 16.048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 15.555
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 15.079
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 15.124
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 15.392
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:20:00
                    [1] => 15.316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 15.072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 15.392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28586278586278
            [ms_dist_from_last_low_pct] => 1.8312101910828
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1231422505308
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5971
3.86%
TP to Pivot Distance
0.1453
0.95%
DateTime Price Type
2025-11-12 07:55:00 16.006 ↑ High
2025-11-12 08:20:00 15.884 ↓ Low
2025-11-12 08:55:00 16.048 ↑ High
2025-11-12 09:45:00 15.555 ↓ Low
2025-11-12 11:10:00 15.079 ↓ Low
2025-11-12 12:15:00 15.124 ↓ Low
2025-11-12 12:40:00 15.392 ↑ High
2025-11-12 13:20:00 15.316 ↑ High
2025-11-12 14:30:00 15.072 ↓ Low
2025-11-12 15:30:00 15.392 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6061
3.92%
TP to Pivot Distance
0.1453
0.95%
DateTime Price Type
2025-11-11 21:00:00 15.88 ↑ High
2025-11-11 23:45:00 15.701 ↓ Low
2025-11-12 01:15:00 15.848 ↑ High
2025-11-12 02:45:00 15.638 ↓ Low
2025-11-12 06:00:00 16.057 ↑ High
2025-11-12 08:45:00 16.048 ↑ High
2025-11-12 11:00:00 15.079 ↓ Low
2025-11-12 12:30:00 15.392 ↑ High
2025-11-12 14:30:00 15.072 ↓ Low
2025-11-12 15:30:00 15.392 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
1.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3071
8.46%
TP to Pivot Distance
0.1453
0.95%
DateTime Price Type
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
2025-11-11 19:00:00 15.536 ↓ Low
2025-11-11 21:00:00 15.88 ↑ High
2025-11-12 02:00:00 15.638 ↓ Low
2025-11-12 06:00:00 16.057 ↑ High
2025-11-12 14:00:00 15.072 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:35:16		 12 Nov 2025
20:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.373 15.4509 15.2173 2 8.685
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 15.373
  • Stop Loss: 15.4509
  • Take Profit: 15.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4509 - 15.373 = 0.077900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.373 - 15.2173 = 0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1557 / 0.077900000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1579.4051 100 102.7389 15.79
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 0.077900000000001

Taille de position = 8 / 0.077900000000001 = 102.7

Taille de position USD = 102.7 x 15.373 = 1578.81

Donc, tu peux acheter 102.7 avec un stoploss a 15.4509

Avec un position size USD de 1578.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.7 x 0.077900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.7 x 0.1557 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 102.7
  • Taille de position USD 1578.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.657 % 129.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2173
            [entry_price] => 15.373
            [stop_loss] => 15.45869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2173
            [entry_price] => 15.373
            [stop_loss] => 15.46648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2173
            [entry_price] => 15.373
            [stop_loss] => 15.47427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2173
            [entry_price] => 15.373
            [stop_loss] => 15.48985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 19.67
            [high] => 15.37900000
            [low] => 15.25500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:35:16-05:00
            [end_at] => 2025-11-12T17:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.233
            [rr_ratio] => 0.6
            [high] => 15.60600000
            [low] => 15.23400000
            [mfe_pct] => 0.9
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:35:16-05:00
            [end_at] => 2025-11-12T22:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.39200000
            [high_after] => 15.52200000
            [low_before] => 15.07200000
            [low_after] => 15.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)