Short Trade on ETC 13 Nov 2025 at 18:34:49

Take profit at 14.9822 (1.02 %) and Stop Loss at 15.2129 (0.51 %)

Short Trade on ETC

The 13 Nov 2025 at 18:34:49

With 104.0576 ETC at 15.136$ per unit.

Position size of 1575.0162 $

Take profit at 14.9822 (1.02 %) and Stop Loss at 15.2129 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.64
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.757283

15m : 0.037148

1H : -0.013289

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05125365143
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 15.0593
  4. ema21 : 15.243
  5. ema50 : 15.4784
  6. ema100 : 15.6967
  7. price_ema9_diff : 0.00508668
  8. ema9_ema21_diff : -0.0120496
  9. ema21_ema50_diff : -0.0152056
  10. price_ema100_diff : -0.0357235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310845
  14. ema_slope_21 : -0.192363
  15. ema_slope_50 : -0.119223
  16. ema_slope_100 : -0.0808489
  17. rsi : 0.439314
  18. adx : 0.331946
  19. kc_percentage : 0.392048
  20. kc_width_percentage : 0.058381
  21. volume_ema_diff : -0.134162
  22. volume_ema1 : 195642.59024381
  23. volume_ema2 : 225957.53651576
  24. chop : 34.7538
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.0097
  29. ema21 : 14.9906
  30. ema50 : 15.1367
  31. ema100 : 15.2704
  32. price_ema9_diff : 0.00841298
  33. ema9_ema21_diff : 0.00126923
  34. ema21_ema50_diff : -0.00965132
  35. price_ema100_diff : -0.00880509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.080088
  39. ema_slope_21 : -0.0166822
  40. ema_slope_50 : -0.0610215
  41. ema_slope_100 : -0.0474777
  42. rsi : 0.600762
  43. adx : 0.298649
  44. kc_percentage : 0.868952
  45. kc_width_percentage : 0.026598
  46. volume_ema_diff : -0.451494
  47. volume_ema1 : 32523.890347018
  48. volume_ema2 : 59295.488720929
  49. chop : 49.4543
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 15.0667
  54. ema21 : 14.9995
  55. ema50 : 14.9564
  56. ema100 : 15.0318
  57. price_ema9_diff : 0.00459627
  58. ema9_ema21_diff : 0.00447728
  59. ema21_ema50_diff : 0.00288665
  60. price_ema100_diff : 0.00692654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0811771
  64. ema_slope_21 : 0.0704006
  65. ema_slope_50 : 0.0319492
  66. ema_slope_100 : 0.00208733
  67. rsi : 0.694461
  68. adx : 0.256106
  69. kc_percentage : 1.17916
  70. kc_width_percentage : 0.0128459
  71. volume_ema_diff : -0.101208
  72. volume_ema1 : 16538.530375811
  73. volume_ema2 : 18400.849856792
  74. chop : 54.0805
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99768.4
  80. 5m_price_ema100_diff:
    0.00477469
  81. 5m_price:
    100244
  82. 5m_correlation_with_coin:
    0.757283
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00776255
  86. 15m_price:
    100244
  87. 15m_correlation_with_coin:
    0.037148
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.027126
  91. 1H_price:
    100244
  92. 1H_correlation_with_coin:
    -0.013289
  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] => 15.136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0066067653276919
                [ms_dist_from_last_low_pct] => 3.1767673324698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1835844297498
                [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 18:30:00
                        [1] => 15.136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0066067653276919
                [ms_dist_from_last_low_pct] => 3.1767673324698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1835844297498
                [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 18:30:00
                        [1] => 15.136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0066067653276919
                [ms_dist_from_last_low_pct] => 1.2239165329053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2306046013911
                [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
-0.01%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
0.51%
TP to Pivot Distance
0.3132
2.09%
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 18:30:00 15.136 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5881
3.87%
TP to Pivot Distance
0.3132
2.09%
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 18:30:00 15.136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8961
5.89%
TP to Pivot Distance
0.3132
2.09%
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 15.136 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:34:49
13 Nov 2025
19:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.136 15.2129 14.9822 2 8.616
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 15.136
  • Stop Loss: 15.2129
  • Take Profit: 14.9822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2129 - 15.136 = 0.0769

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.136 - 14.9822 = 0.1538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1538 / 0.0769 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.0162 100 104.0576 15.75
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 0.0769

Taille de position = 8 / 0.0769 = 104.03

Taille de position USD = 104.03 x 15.136 = 1574.6

Donc, tu peux acheter 104.03 avec un stoploss a 15.2129

Avec un position size USD de 1574.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.03 x 0.0769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.03 x 0.1538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.03
  • Taille de position USD 1574.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 18.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.9822
            [stop_loss] => 15.2129
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.94375
            [stop_loss] => 15.2129
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.9053
            [stop_loss] => 15.2129
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.86685
            [stop_loss] => 15.2129
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.8284
            [stop_loss] => 15.2129
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.78995
            [stop_loss] => 15.2129
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.7515
            [stop_loss] => 15.2129
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.71305
            [stop_loss] => 15.2129
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.6746
            [stop_loss] => 15.2129
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.63615
            [stop_loss] => 15.2129
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.5977
            [stop_loss] => 15.2129
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 14.93
            [high] => 15.15000000
            [low] => 14.92700000
            [mfe_pct] => 1.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:34:49-05:00
            [end_at] => 2025-11-13T20:34:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.653
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 46.64
            [high] => 15.15000000
            [low] => 14.48300000
            [mfe_pct] => 4.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 46.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:34:49-05:00
            [end_at] => 2025-11-14T01:34:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.13600000
            [high_after] => 15.15000000
            [low_before] => 14.66900000
            [low_after] => 14.48300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)