Short Trade on ETC 13 Nov 2025 at 18:14:19

Take profit at 14.9033 (1.04 %) and Stop Loss at 15.1383 (0.52 %)

Short Trade on ETC

The 13 Nov 2025 at 18:14:19

With 102.119 ETC at 15.06$ per unit.

Position size of 1537.9119 $

Take profit at 14.9033 (1.04 %) and Stop Loss at 15.1383 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.773246

15m : -0.127011

1H : 0.038112

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05222665936
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 15.0441
  4. ema21 : 15.2361
  5. ema50 : 15.4754
  6. ema100 : 15.6952
  7. price_ema9_diff : 0.00105039
  8. ema9_ema21_diff : -0.0125992
  9. ema21_ema50_diff : -0.0154624
  10. price_ema100_diff : -0.0404733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318942
  14. ema_slope_21 : -0.196053
  15. ema_slope_50 : -0.120805
  16. ema_slope_100 : -0.0816401
  17. rsi : 0.409399
  18. adx : 0.338435
  19. kc_percentage : 0.307614
  20. kc_width_percentage : 0.056657
  21. volume_ema_diff : -0.239167
  22. volume_ema1 : 169583.36657715
  23. volume_ema2 : 222891.74549615
  24. chop : 34.6811
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.9483
  29. ema21 : 14.9639
  30. ema50 : 15.1363
  31. ema100 : 15.2626
  32. price_ema9_diff : 0.00746616
  33. ema9_ema21_diff : -0.00103642
  34. ema21_ema50_diff : -0.0113955
  35. price_ema100_diff : -0.0132803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289554
  39. ema_slope_21 : -0.0555005
  40. ema_slope_50 : -0.0791372
  41. ema_slope_100 : -0.0540847
  42. rsi : 0.548567
  43. adx : 0.333158
  44. kc_percentage : 0.730349
  45. kc_width_percentage : 0.0292666
  46. volume_ema_diff : -0.50084
  47. volume_ema1 : 30306.195197456
  48. volume_ema2 : 60714.410560318
  49. chop : 57.4094
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 15.0036
  54. ema21 : 14.9482
  55. ema50 : 14.9315
  56. ema100 : 15.0379
  57. price_ema9_diff : 0.00375497
  58. ema9_ema21_diff : 0.0037042
  59. ema21_ema50_diff : 0.00112246
  60. price_ema100_diff : 0.0014641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0893639
  64. ema_slope_21 : 0.0671881
  65. ema_slope_50 : 0.0232728
  66. ema_slope_100 : -0.00613634
  67. rsi : 0.666853
  68. adx : 0.212625
  69. kc_percentage : 1.05514
  70. kc_width_percentage : 0.0129584
  71. volume_ema_diff : -0.761742
  72. volume_ema1 : 4365.2896317079
  73. volume_ema2 : 18321.726344231
  74. chop : 44.9594
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99782.3
  80. 5m_price_ema100_diff:
    0.0018692
  81. 5m_price:
    99968.9
  82. 5m_correlation_with_coin:
    0.773246
  83. btc_indicators
  84. 15m_ema100:
    101019
  85. 15m_price_ema100_diff:
    -0.0104037
  86. 15m_price:
    99968.9
  87. 15m_correlation_with_coin:
    -0.127011
  88. btc_indicators
  89. 1H_ema100:
    103034
  90. 1H_price_ema100_diff:
    -0.0297522
  91. 1H_price:
    99968.9
  92. 1H_correlation_with_coin:
    0.038112
  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] => 2025-11-11 02:00:00
                        [1] => 15.808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 16.109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 15.536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 15.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 15.638
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 16.057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 15.801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 15.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7609243983912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7609243983912
                [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] => 2025-11-12 20:30:00
                        [1] => 15.522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 15.264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 15.788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 15.788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 15.599
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 15.801
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 15.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 15.716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 15.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7609243983912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7609243983912
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-13 13:35:00
                        [1] => 14.763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 14.983
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:55:00
                        [1] => 14.726
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 14.867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 14.724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 14.916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:25:00
                        [1] => 15.012
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 14.952
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:10:00
                        [1] => 15.074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.8159443552702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.8159443552702
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
0.42%
TP to Pivot Distance
0.2343
1.57%
DateTime Price Type
2025-11-13 13:35:00 14.763 ↓ Low
2025-11-13 14:05:00 14.983 ↑ High
2025-11-13 14:55:00 14.726 ↓ Low
2025-11-13 15:05:00 14.867 ↑ High
2025-11-13 15:25:00 14.724 ↓ Low
2025-11-13 15:40:00 14.916 ↑ High
2025-11-13 16:35:00 14.669 ↓ Low
2025-11-13 17:25:00 15.012 ↑ High
2025-11-13 18:00:00 14.952 ↓ Low
2025-11-13 18:10:00 15.074 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6627
4.38%
TP to Pivot Distance
0.2343
1.57%
DateTime Price Type
2025-11-12 20:30:00 15.522 ↑ High
2025-11-12 22:15:00 15.264 ↓ Low
2025-11-13 00:45:00 15.788 ↑ High
2025-11-13 03:30:00 15.788 ↑ High
2025-11-13 04:00:00 15.599 ↓ Low
2025-11-13 05:15:00 15.801 ↑ High
2025-11-13 08:00:00 15.724 ↑ High
2025-11-13 09:45:00 15.716 ↑ High
2025-11-13 16:30:00 14.669 ↓ Low
2025-11-13 18:00:00 15.074 ↑ 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
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9707
6.41%
TP to Pivot Distance
0.2343
1.57%
DateTime Price Type
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
2025-11-13 05:00:00 15.801 ↑ High
2025-11-13 16:00:00 14.669 ↓ Low
2025-11-13 18:00:00 15.074 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:14:19
13 Nov 2025
18:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.06 15.1383 14.9033 2 8.985
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 15.06
  • Stop Loss: 15.1383
  • Take Profit: 14.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1383 - 15.06 = 0.078299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.06 - 14.9033 = 0.1567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1567 / 0.078299999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1537.9119 100 102.119 15.38
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 0.078299999999999

Taille de position = 8 / 0.078299999999999 = 102.17

Taille de position USD = 102.17 x 15.06 = 1538.68

Donc, tu peux acheter 102.17 avec un stoploss a 15.1383

Avec un position size USD de 1538.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.17 x 0.078299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.17 x 0.1567 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 102.17
  • Taille de position USD 1538.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5843 % 112.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9033
            [entry_price] => 15.06
            [stop_loss] => 15.14613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9033
            [entry_price] => 15.06
            [stop_loss] => 15.15396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.9033
            [entry_price] => 15.06
            [stop_loss] => 15.16179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.9033
            [entry_price] => 15.06
            [stop_loss] => 15.17745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.09
            [rr_ratio] => 1.48
            [high] => 15.15000000
            [low] => 14.92700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:14:19-05:00
            [end_at] => 2025-11-13T20:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.577
            [max_drawdown] => 0.09
            [rr_ratio] => 6.41
            [high] => 15.15000000
            [low] => 14.48300000
            [mfe_pct] => 3.83
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:14:19-05:00
            [end_at] => 2025-11-14T01:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07400000
            [high_after] => 15.15000000
            [low_before] => 14.66900000
            [low_after] => 14.48300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)