Short Trade on ETC 14 Nov 2025 at 00:50:15

Take profit at 14.85 (1.64 %) and Stop Loss at 15.2205 (0.82 %)

Short Trade on ETC

The 14 Nov 2025 at 00:50:15

With 64.7822 ETC at 15.097$ per unit.

Position size of 978.0169 $

Take profit at 14.85 (1.64 %) and Stop Loss at 15.2205 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.846431

15m : -0.040939

1H : -0.081439

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08232713792
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.9957
  4. ema21 : 15.1235
  5. ema50 : 15.3709
  6. ema100 : 15.6277
  7. price_ema9_diff : 0.00675443
  8. ema9_ema21_diff : -0.00845503
  9. ema21_ema50_diff : -0.0160949
  10. price_ema100_diff : -0.0339592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207637
  14. ema_slope_21 : -0.197089
  15. ema_slope_50 : -0.140414
  16. ema_slope_100 : -0.0983069
  17. rsi : 0.472155
  18. adx : 0.33254
  19. kc_percentage : 0.484167
  20. kc_width_percentage : 0.0664248
  21. volume_ema_diff : -0.0813106
  22. volume_ema1 : 201392.91858153
  23. volume_ema2 : 219217.64136133
  24. chop : 44.7672
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.945
  29. ema21 : 14.959
  30. ema50 : 15.036
  31. ema100 : 15.184
  32. price_ema9_diff : 0.01017
  33. ema9_ema21_diff : -0.000941326
  34. ema21_ema50_diff : -0.00511523
  35. price_ema100_diff : -0.00573345
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0594958
  39. ema_slope_21 : -0.0398444
  40. ema_slope_50 : -0.0378857
  41. ema_slope_100 : -0.0384042
  42. rsi : 0.567072
  43. adx : 0.231353
  44. kc_percentage : 0.76844
  45. kc_width_percentage : 0.0344343
  46. volume_ema_diff : -0.00688014
  47. volume_ema1 : 51497.397164724
  48. volume_ema2 : 51854.161436745
  49. chop : 32.0409
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 14.9747
  54. ema21 : 14.9242
  55. ema50 : 14.9348
  56. ema100 : 14.9279
  57. price_ema9_diff : 0.0081638
  58. ema9_ema21_diff : 0.00338113
  59. ema21_ema50_diff : -0.000709576
  60. price_ema100_diff : 0.0113264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112623
  64. ema_slope_21 : 0.0333277
  65. ema_slope_50 : -0.000150575
  66. ema_slope_100 : 1.775E-5
  67. rsi : 0.634736
  68. adx : 0.230159
  69. kc_percentage : 1.00854
  70. kc_width_percentage : 0.0223636
  71. volume_ema_diff : -0.189449
  72. volume_ema1 : 16299.332392319
  73. volume_ema2 : 20108.965467329
  74. chop : 37.2104
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98673.2
  80. 5m_price_ema100_diff:
    -0.011789
  81. 5m_price:
    97510
  82. 5m_correlation_with_coin:
    0.846431
  83. btc_indicators
  84. 15m_ema100:
    100121
  85. 15m_price_ema100_diff:
    -0.0261143
  86. 15m_price:
    97507.2
  87. 15m_correlation_with_coin:
    -0.040939
  88. btc_indicators
  89. 1H_ema100:
    102715
  90. 1H_price_ema100_diff:
    -0.0506824
  91. 1H_price:
    97510
  92. 1H_correlation_with_coin:
    -0.081439
  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 09:00:00
                        [1] => 16.109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 15.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 15.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [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 14:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 15.801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 15.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 14.483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17821782178218
                [ms_dist_from_last_low_pct] => 4.4189739694815
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.605399433819
                [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] => 2025-11-13 05:15:00
                        [1] => 15.801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 15.724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 15.716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 14.669
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 15.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 14.927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 20:45:00
                        [1] => 14.928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 15.129
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 14.483
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 15.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033051295610793
                [ms_dist_from_last_low_pct] => 4.4189739694815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.453497203618
                [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 18:40:00
                        [1] => 15.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 14.927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 19:35:00
                        [1] => 15.148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 20:00:00
                        [1] => 14.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 20:20:00
                        [1] => 15.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:55:00
                        [1] => 14.928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:25:00
                        [1] => 15.129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 15.002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 14.483
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 00:50:00
                        [1] => 15.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033051295610793
                [ms_dist_from_last_low_pct] => 4.4189739694815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.453497203618
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
0.46%
TP to Pivot Distance
0.3670
2.47%
DateTime Price Type
2025-11-13 18:40:00 15.15 ↑ High
2025-11-13 19:15:00 14.927 ↓ Low
2025-11-13 19:35:00 15.148 ↑ High
2025-11-13 20:00:00 14.959 ↓ Low
2025-11-13 20:20:00 15.102 ↑ High
2025-11-13 20:55:00 14.928 ↓ Low
2025-11-13 21:25:00 15.129 ↑ High
2025-11-13 23:00:00 15.002 ↑ High
2025-11-13 23:35:00 14.483 ↓ Low
2025-11-14 00:50:00 15.128 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5805
3.81%
TP to Pivot Distance
0.3670
2.47%
DateTime Price Type
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 15.15 ↑ High
2025-11-13 19:15:00 14.927 ↓ Low
2025-11-13 20:45:00 14.928 ↓ Low
2025-11-13 21:15:00 15.129 ↑ High
2025-11-13 23:30:00 14.483 ↓ Low
2025-11-14 00:45:00 15.128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8885
5.84%
TP to Pivot Distance
0.3670
2.47%
DateTime Price Type
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 15.15 ↑ High
2025-11-13 23:00:00 14.483 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
00:50:15
14 Nov 2025
01:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.097 15.2205 14.85 2 9.009
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 15.097
  • Stop Loss: 15.2205
  • Take Profit: 14.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2205 - 15.097 = 0.1235

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.097 - 14.85 = 0.247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.247 / 0.1235 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.0169 100 64.7822 9.78
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 0.1235

Taille de position = 8 / 0.1235 = 64.78

Taille de position USD = 64.78 x 15.097 = 977.98

Donc, tu peux acheter 64.78 avec un stoploss a 15.2205

Avec un position size USD de 977.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.78 x 0.1235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.78 x 0.247 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 64.78
  • Taille de position USD 977.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2583 % 31.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.85
            [stop_loss] => 15.2205
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.78825
            [stop_loss] => 15.2205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.7265
            [stop_loss] => 15.2205
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 5.38
            [high] => 15.15000000
            [low] => 14.81200000
            [mfe_pct] => 1.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T00:50:15-05:00
            [end_at] => 2025-11-14T02:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 12.36
            [high] => 15.15000000
            [low] => 14.44200000
            [mfe_pct] => 4.34
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 12.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T00:50:15-05:00
            [end_at] => 2025-11-14T07:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.12900000
            [high_after] => 15.15000000
            [low_before] => 14.48300000
            [low_after] => 14.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)