Short Trade on ETC 17 Dec 2025 at 15:24:48

Take profit at 12.0527 (1.3 %) and Stop Loss at 12.2916 (0.65 %)

Short Trade on ETC

The 17 Dec 2025 at 15:24:48

With 100.4686 ETC at 12.212$ per unit.

Position size of 1226.9225 $

Take profit at 12.0527 (1.3 %) and Stop Loss at 12.2916 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.69
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 : 0.880083

15m : -0.007069

1H : 0.120812

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05308458179
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 12.221
  4. ema21 : 12.3372
  5. ema50 : 12.4622
  6. ema100 : 12.6218
  7. price_ema9_diff : -0.000740569
  8. ema9_ema21_diff : -0.00941511
  9. ema21_ema50_diff : -0.0100303
  10. price_ema100_diff : -0.0324716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19413
  14. ema_slope_21 : -0.131778
  15. ema_slope_50 : -0.0797636
  16. ema_slope_100 : -0.0616885
  17. rsi : 0.434401
  18. adx : 0.154584
  19. kc_percentage : 0.345265
  20. kc_width_percentage : 0.0628393
  21. volume_ema_diff : 0.162427
  22. volume_ema1 : 243223.94453804
  23. volume_ema2 : 209238.00140907
  24. chop : 33.479
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.0916
  29. ema21 : 12.1414
  30. ema50 : 12.267
  31. ema100 : 12.4039
  32. price_ema9_diff : 0.00995727
  33. ema9_ema21_diff : -0.0041055
  34. ema21_ema50_diff : -0.0102398
  35. price_ema100_diff : -0.0154775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0785103
  39. ema_slope_21 : -0.106287
  40. ema_slope_50 : -0.0842016
  41. ema_slope_100 : -0.0617295
  42. rsi : 0.533475
  43. adx : 0.293034
  44. kc_percentage : 0.679634
  45. kc_width_percentage : 0.0345339
  46. volume_ema_diff : -0.424632
  47. volume_ema1 : 42899.262508621
  48. volume_ema2 : 74559.725139343
  49. chop : 61.7033
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 12.1197
  54. ema21 : 12.0841
  55. ema50 : 12.1209
  56. ema100 : 12.203
  57. price_ema9_diff : 0.00761524
  58. ema9_ema21_diff : 0.00294474
  59. ema21_ema50_diff : -0.00303647
  60. price_ema100_diff : 0.000732462
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0780686
  64. ema_slope_21 : 0.025621
  65. ema_slope_50 : -0.0135185
  66. ema_slope_100 : -0.0219181
  67. rsi : 0.653178
  68. adx : 0.21416
  69. kc_percentage : 1.1054
  70. kc_width_percentage : 0.0172063
  71. volume_ema_diff : -0.366865
  72. volume_ema1 : 14934.759877161
  73. volume_ema2 : 23588.610230393
  74. chop : 37.8874
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86700.3
  80. 5m_price_ema100_diff:
    -0.00623459
  81. 5m_price:
    86159.8
  82. 5m_correlation_with_coin:
    0.880083
  83. btc_indicators
  84. 15m_ema100:
    86988.8
  85. 15m_price_ema100_diff:
    -0.0100456
  86. 15m_price:
    86115
  87. 15m_correlation_with_coin:
    -0.007069
  88. btc_indicators
  89. 1H_ema100:
    87805.7
  90. 1H_price_ema100_diff:
    -0.0187456
  91. 1H_price:
    86159.8
  92. 1H_correlation_with_coin:
    0.120812
  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] => -4.337613529596
                [ms_dist_from_last_low_pct] => 2.5344075193018
                [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] => -0.065434320301005
                [ms_dist_from_last_low_pct] => 2.5344075193018
                [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] => -0.065434320301005
                [ms_dist_from_last_low_pct] => 2.5344075193018
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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
-0.07%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.4804
3.91%
TP to Pivot Distance
0.1367
1.13%
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
-0.07%
Dist From Last Low Pct
2.53%
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
0.4804
3.91%
TP to Pivot Distance
0.1367
1.13%
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
-4.34%
Dist From Last Low Pct
2.53%
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
0.9324
7.59%
TP to Pivot Distance
0.1367
1.13%
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
15:24:48
17 Dec 2025
16:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.212 12.2916 12.0527 2 8.572
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 12.212
  • Stop Loss: 12.2916
  • Take Profit: 12.0527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2916 - 12.212 = 0.079600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.212 - 12.0527 = 0.1593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1593 / 0.079600000000001 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1226.9225 100 100.4686 12.27
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 0.079600000000001

Taille de position = 8 / 0.079600000000001 = 100.5

Taille de position USD = 100.5 x 12.212 = 1227.31

Donc, tu peux acheter 100.5 avec un stoploss a 12.2916

Avec un position size USD de 1227.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.5 x 0.079600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.5 x 0.1593 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 100.5
  • Taille de position USD 1227.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0491 % 7.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0528
            [stop_loss] => 12.2916
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.013
            [stop_loss] => 12.2916
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.9732
            [stop_loss] => 12.2916
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.9334
            [stop_loss] => 12.2916
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 51
            [high] => 12.21800000
            [low] => 11.90600000
            [mfe_pct] => 2.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:24:48-05:00
            [end_at] => 2025-12-17T17:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 51
            [high] => 12.21800000
            [low] => 11.90600000
            [mfe_pct] => 2.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:24:48-05:00
            [end_at] => 2025-12-17T22:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.22600000
            [high_after] => 12.21800000
            [low_before] => 11.91600000
            [low_after] => 11.90600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)