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Short Trade on ETC

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Short Trade on ETC 15 Dec 2025 at 18:14:01

Take profit at 12.2866 (0.63 %) and Stop Loss at 12.4027 (0.31 %)

Short Trade on ETC

The 15 Dec 2025 at 18:14:01

With 206.6852 ETC at 12.364$ per unit.

Position size of 2555.4559 $

Take profit at 12.2866 (0.63 %) and Stop Loss at 12.4027 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701003

15m : -0.11777

1H : 0.066237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02580413716
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 12.393
  4. ema21 : 12.5988
  5. ema50 : 12.8006
  6. ema100 : 12.9323
  7. price_ema9_diff : -0.00234742
  8. ema9_ema21_diff : -0.0163328
  9. ema21_ema50_diff : -0.0157657
  10. price_ema100_diff : -0.0439494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.426967
  14. ema_slope_21 : -0.264621
  15. ema_slope_50 : -0.139721
  16. ema_slope_100 : -0.0812159
  17. rsi : 0.354809
  18. adx : 0.393217
  19. kc_percentage : 0.117845
  20. kc_width_percentage : 0.0470784
  21. volume_ema_diff : -0.174767
  22. volume_ema1 : 143270.74352023
  23. volume_ema2 : 173612.58679874
  24. chop : 18.8868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2819
  28. ema21 : 12.3082
  29. ema50 : 12.4881
  30. ema100 : 12.6423
  31. price_ema9_diff : 0.00667723
  32. ema9_ema21_diff : -0.00213674
  33. ema21_ema50_diff : -0.014399
  34. price_ema100_diff : -0.022021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00655813
  38. ema_slope_21 : -0.0543092
  39. ema_slope_50 : -0.0905237
  40. ema_slope_100 : -0.0671459
  41. rsi : 0.519308
  42. adx : 0.371221
  43. kc_percentage : 0.742754
  44. kc_width_percentage : 0.0203217
  45. volume_ema_diff : -0.431331
  46. volume_ema1 : 37105.256380648
  47. volume_ema2 : 65249.383187647
  48. chop : 67.6766
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3063
  52. ema21 : 12.2822
  53. ema50 : 12.2831
  54. ema100 : 12.3686
  55. price_ema9_diff : 0.00468592
  56. ema9_ema21_diff : 0.00195772
  57. ema21_ema50_diff : -6.66709E-5
  58. price_ema100_diff : -0.000376556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0331301
  62. ema_slope_21 : 0.0192281
  63. ema_slope_50 : 0.00257966
  64. ema_slope_100 : -0.0148778
  65. rsi : 0.680171
  66. adx : 0.163315
  67. kc_percentage : 1.31818
  68. kc_width_percentage : 0.00796554
  69. volume_ema_diff : 0.126179
  70. volume_ema1 : 19954.949749125
  71. volume_ema2 : 17719.156084398
  72. chop : 40.4397
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.1
  77. 5m_price_ema100_diff: 
    0.000455626
  78. 5m_price: 
    86387.5
  79. 5m_correlation_with_coin: 
    0.701003
  80. btc_indicators
  81. 15m_ema100: 
    87679.2
  82. 15m_price_ema100_diff: 
    -0.0147324
  83. 15m_price: 
    86387.5
  84. 15m_correlation_with_coin: 
    -0.11777
  85. btc_indicators
  86. 1H_ema100: 
    89506
  87. 1H_price_ema100_diff: 
    -0.0348415
  88. 1H_price: 
    86387.5
  89. 1H_correlation_with_coin: 
    0.066237
    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] => 2025-12-12 03:00:00
                    [1] => 13.127
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 12.645
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 13.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 13.081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 13.079
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 13.213
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 12.642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 13.224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 12.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4672959099189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4672959099189
            [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] => 2025-12-14 22:15:00
                    [1] => 12.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 13.106
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 13.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 03:45:00
                    [1] => 13.011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 06:15:00
                    [1] => 13.194
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 13.224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 12.078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 12.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 12.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7261219792865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7261219792865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 13:00:00
                    [1] => 12.086
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 12.081
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 12.358
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 12.166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 12.297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 12.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:25:00
                    [1] => 12.273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 12.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 12.241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 12.376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1028510742586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1028510742586
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.22%
TP to Pivot Distance
0.2056
1.67%
DateTime Price Type
2025-12-15 13:00:00 12.086 ↓ Low
2025-12-15 13:35:00 12.081 ↓ Low
2025-12-15 14:00:00 12.358 ↑ High
2025-12-15 15:15:00 12.166 ↓ Low
2025-12-15 15:35:00 12.297 ↑ High
2025-12-15 16:05:00 12.209 ↓ Low
2025-12-15 16:25:00 12.273 ↑ High
2025-12-15 17:00:00 12.28 ↑ High
2025-12-15 17:20:00 12.241 ↓ Low
2025-12-15 18:10:00 12.376 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8213
6.62%
TP to Pivot Distance
0.2086
1.70%
DateTime Price Type
2025-12-14 22:15:00 12.99 ↓ Low
2025-12-14 23:45:00 13.106 ↑ High
2025-12-15 01:45:00 13.18 ↑ High
2025-12-15 03:45:00 13.011 ↓ Low
2025-12-15 06:15:00 13.194 ↑ High
2025-12-15 09:30:00 13.224 ↑ High
2025-12-15 12:30:00 12.078 ↓ Low
2025-12-15 14:00:00 12.358 ↑ High
2025-12-15 15:15:00 12.166 ↓ Low
2025-12-15 18:00:00 12.376 ↑ 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
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8373
6.75%
TP to Pivot Distance
0.2086
1.70%
DateTime Price Type
2025-12-12 03:00:00 13.127 ↓ Low
2025-12-12 11:00:00 12.645 ↓ Low
2025-12-13 03:00:00 13.24 ↑ High
2025-12-13 09:00:00 13.081 ↓ Low
2025-12-13 16:00:00 13.079 ↓ Low
2025-12-13 21:00:00 13.213 ↑ High
2025-12-14 18:00:00 12.642 ↓ Low
2025-12-15 09:00:00 13.224 ↑ High
2025-12-15 12:00:00 12.078 ↓ Low
2025-12-15 18:00:00 12.376 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:14:01		 15 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.364 12.4027 12.2866 2 8.853
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 12.364
  • Stop Loss: 12.4027
  • Take Profit: 12.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4027 - 12.364 = 0.038699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.364 - 12.2866 = 0.077400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077400000000001 / 0.038699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.4559 100 206.6852 25.55
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 0.038699999999999

Taille de position = 8 / 0.038699999999999 = 206.72

Taille de position USD = 206.72 x 12.364 = 2555.89

Donc, tu peux acheter 206.72 avec un stoploss a 12.4027

Avec un position size USD de 2555.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.038699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.077400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.72
  • Taille de position USD 2555.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 31.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2866
            [stop_loss] => 12.4027
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.26725
            [stop_loss] => 12.4027
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2479
            [stop_loss] => 12.4027
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.22855
            [stop_loss] => 12.4027
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2092
            [stop_loss] => 12.4027
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.18985
            [stop_loss] => 12.4027
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.1705
            [stop_loss] => 12.4027
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.15115
            [stop_loss] => 12.4027
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.1318
            [stop_loss] => 12.4027
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.11245
            [stop_loss] => 12.4027
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.0931
            [stop_loss] => 12.4027
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 14.42
            [high] => 12.37600000
            [low] => 12.19100000
            [mfe_pct] => 1.4
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:01-05:00
            [end_at] => 2025-12-15T20:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 29.08
            [high] => 12.37600000
            [low] => 12.01500000
            [mfe_pct] => 2.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:01-05:00
            [end_at] => 2025-12-16T01:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.37600000
            [high_after] => 12.37600000
            [low_before] => 12.16600000
            [low_after] => 12.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)