Short Trade on ETC 17 Dec 2025 at 15:18:42

Take profit at 12.016 (1.22 %) and Stop Loss at 12.2395 (0.61 %)

Short Trade on ETC

The 17 Dec 2025 at 15:18:42

With 107.4036 ETC at 12.165$ per unit.

Position size of 1306.5649 $

Take profit at 12.016 (1.22 %) and Stop Loss at 12.2395 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.8874

15m : 0.059321

1H : 0.041163

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04965692838
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.2116
  4. ema21 : 12.3329
  5. ema50 : 12.4603
  6. ema100 : 12.6209
  7. price_ema9_diff : -0.00382016
  8. ema9_ema21_diff : -0.00983411
  9. ema21_ema50_diff : -0.0102268
  10. price_ema100_diff : -0.0361243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200391
  14. ema_slope_21 : -0.134618
  15. ema_slope_50 : -0.0809843
  16. ema_slope_100 : -0.0622984
  17. rsi : 0.4131
  18. adx : 0.159273
  19. kc_percentage : 0.28295
  20. kc_width_percentage : 0.0610764
  21. volume_ema_diff : 0.133831
  22. volume_ema1 : 236319.77587138
  23. volume_ema2 : 208425.74627182
  24. chop : 33.3992
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.0794
  29. ema21 : 12.1359
  30. ema50 : 12.2646
  31. ema100 : 12.4027
  32. price_ema9_diff : 0.00708639
  33. ema9_ema21_diff : -0.00465571
  34. ema21_ema50_diff : -0.0104989
  35. price_ema100_diff : -0.0191711
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0868392
  39. ema_slope_21 : -0.110045
  40. ema_slope_50 : -0.0858102
  41. ema_slope_100 : -0.062535
  42. rsi : 0.498478
  43. adx : 0.300526
  44. kc_percentage : 0.586997
  45. kc_width_percentage : 0.0326616
  46. volume_ema_diff : -0.471358
  47. volume_ema1 : 39184.330508621
  48. volume_ema2 : 74122.674315814
  49. chop : 67.2568
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 12.0844
  54. ema21 : 12.0657
  55. ema50 : 12.1148
  56. ema100 : 12.2018
  57. price_ema9_diff : 0.0066671
  58. ema9_ema21_diff : 0.00154522
  59. ema21_ema50_diff : -0.00404857
  60. price_ema100_diff : -0.00301687
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0570434
  64. ema_slope_21 : 0.011548
  65. ema_slope_50 : -0.0208953
  66. ema_slope_100 : -0.0257454
  67. rsi : 0.625261
  68. adx : 0.19304
  69. kc_percentage : 1.02088
  70. kc_width_percentage : 0.0156883
  71. volume_ema_diff : -0.415051
  72. volume_ema1 : 13903.352815742
  73. volume_ema2 : 23768.490059702
  74. chop : 42.1205
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86715.8
  80. 5m_price_ema100_diff:
    -0.00772137
  81. 5m_price:
    86046.3
  82. 5m_correlation_with_coin:
    0.8874
  83. btc_indicators
  84. 15m_ema100:
    86987.4
  85. 15m_price_ema100_diff:
    -0.0108198
  86. 15m_price:
    86046.3
  87. 15m_correlation_with_coin:
    0.059321
  88. btc_indicators
  89. 1H_ema100:
    87803.5
  90. 1H_price_ema100_diff:
    -0.0200131
  91. 1H_price:
    86046.3
  92. 1H_correlation_with_coin:
    0.041163
  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] => 2025-12-13 16:00:00
                        [1] => 13.079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 13.213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 12.642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 13.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 12.078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 12.376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 12.015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 12.916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 12.772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 11.916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2749765111181
                [ms_dist_from_last_low_pct] => 2.6015441423296
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1836186639812
                [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] => 2025-12-16 21:15:00
                        [1] => 12.633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 12.734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 00:30:00
                        [1] => 12.404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 12.326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 12.434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 12.164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 12.772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 12.009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 11.916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 12.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6015441423296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6015441423296
                [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] => 2025-12-17 08:45:00
                        [1] => 12.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 12.164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 12.772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 12.009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 12.183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:05:00
                        [1] => 12.025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 12:45:00
                        [1] => 12.052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 12.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:05:00
                        [1] => 11.916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 12.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6015441423296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.6015441423296
                [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
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5325
4.35%
TP to Pivot Distance
0.1000
0.83%
DateTime Price Type
2025-12-17 08:45:00 12.46 ↑ High
2025-12-17 09:45:00 12.164 ↓ Low
2025-12-17 10:15:00 12.772 ↑ High
2025-12-17 11:30:00 12.009 ↓ Low
2025-12-17 12:00:00 12.183 ↑ High
2025-12-17 12:05:00 12.025 ↓ Low
2025-12-17 12:45:00 12.052 ↓ Low
2025-12-17 13:20:00 12.14 ↑ High
2025-12-17 14:05:00 11.916 ↓ Low
2025-12-17 15:15:00 12.226 ↑ 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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5325
4.35%
TP to Pivot Distance
0.1000
0.83%
DateTime Price Type
2025-12-16 21:15:00 12.633 ↓ Low
2025-12-16 22:00:00 12.734 ↑ High
2025-12-17 00:30:00 12.404 ↓ Low
2025-12-17 05:00:00 12.326 ↓ Low
2025-12-17 07:00:00 12.434 ↑ High
2025-12-17 09:45:00 12.164 ↓ Low
2025-12-17 10:15:00 12.772 ↑ High
2025-12-17 11:30:00 12.009 ↓ Low
2025-12-17 14:00:00 11.916 ↓ Low
2025-12-17 15:15:00 12.226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
2.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9845
8.04%
TP to Pivot Distance
0.1000
0.83%
DateTime Price Type
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
2025-12-15 23:00:00 12.015 ↓ Low
2025-12-16 13:00:00 12.916 ↑ High
2025-12-17 10:00:00 12.772 ↑ High
2025-12-17 14:00:00 11.916 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:18:42
17 Dec 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.165 12.2395 12.016 2 8.92
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 12.165
  • Stop Loss: 12.2395
  • Take Profit: 12.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2395 - 12.165 = 0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.165 - 12.016 = 0.149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.149 / 0.0745 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.5649 100 107.4036 13.07
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 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 12.165 = 1306.28

Donc, tu peux acheter 107.38 avec un stoploss a 12.2395

Avec un position size USD de 1306.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.149 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 107.38
  • Taille de position USD 1306.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5014 % 81.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.016
            [stop_loss] => 12.2395
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.97875
            [stop_loss] => 12.2395
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.9415
            [stop_loss] => 12.2395
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.061000000000002
            [rr_ratio] => 4.25
            [high] => 12.22600000
            [low] => 11.90600000
            [mfe_pct] => 2.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:18:42-05:00
            [end_at] => 2025-12-17T17:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.061000000000002
            [rr_ratio] => 4.25
            [high] => 12.22600000
            [low] => 11.90600000
            [mfe_pct] => 2.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:18:42-05:00
            [end_at] => 2025-12-17T22:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.22600000
            [high_after] => 12.22600000
            [low_before] => 11.91600000
            [low_after] => 11.90600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)