Short Trade on ETC 17 Dec 2025 at 17:59:19

Take profit at 12.0077 (0.86 %) and Stop Loss at 12.1641 (0.43 %)

Short Trade on ETC

The 17 Dec 2025 at 17:59:19

With 153.4318 ETC at 12.112$ per unit.

Position size of 1858.366 $

Take profit at 12.0077 (0.86 %) and Stop Loss at 12.1641 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
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 : range_low

BTC Correlation Score

5m : 0.877852

15m : 0.252919

1H : 0.080766

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03476028566
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.14
  4. ema21 : 12.2753
  5. ema50 : 12.4249
  6. ema100 : 12.5987
  7. price_ema9_diff : -0.00231171
  8. ema9_ema21_diff : -0.0110203
  9. ema21_ema50_diff : -0.0120412
  10. price_ema100_diff : -0.0386346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211123
  14. ema_slope_21 : -0.152475
  15. ema_slope_50 : -0.0933336
  16. ema_slope_100 : -0.0696452
  17. rsi : 0.415721
  18. adx : 0.151594
  19. kc_percentage : 0.29607
  20. kc_width_percentage : 0.0628997
  21. volume_ema_diff : -0.134146
  22. volume_ema1 : 175835.4843132
  23. volume_ema2 : 203077.53696025
  24. chop : 34.9072
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.0349
  29. ema21 : 12.0728
  30. ema50 : 12.1871
  31. ema100 : 12.3176
  32. price_ema9_diff : 0.00639986
  33. ema9_ema21_diff : -0.00313934
  34. ema21_ema50_diff : -0.00937305
  35. price_ema100_diff : -0.0166923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0126335
  39. ema_slope_21 : -0.0450956
  40. ema_slope_50 : -0.0581016
  41. ema_slope_100 : -0.0486859
  42. rsi : 0.456313
  43. adx : 0.238283
  44. kc_percentage : 0.641708
  45. kc_width_percentage : 0.0251237
  46. volume_ema_diff : -0.594251
  47. volume_ema1 : 23163.650251421
  48. volume_ema2 : 57088.644738716
  49. chop : 54.3205
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0567
  54. ema21 : 12.0398
  55. ema50 : 12.0601
  56. ema100 : 12.1153
  57. price_ema9_diff : 0.00457857
  58. ema9_ema21_diff : 0.00140623
  59. ema21_ema50_diff : -0.00168195
  60. price_ema100_diff : -0.00027376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0434942
  64. ema_slope_21 : 0.00514999
  65. ema_slope_50 : -0.0109454
  66. ema_slope_100 : -0.0156856
  67. rsi : 0.6405
  68. adx : 0.193459
  69. kc_percentage : 1.03472
  70. kc_width_percentage : 0.0111208
  71. volume_ema_diff : 0.157305
  72. volume_ema1 : 15658.435769632
  73. volume_ema2 : 13530.079871554
  74. chop : 33.0246
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86423.1
  80. 5m_price_ema100_diff:
    -0.00150985
  81. 5m_price:
    86292.7
  82. 5m_correlation_with_coin:
    0.877852
  83. btc_indicators
  84. 15m_ema100:
    86820.4
  85. 15m_price_ema100_diff:
    -0.00736284
  86. 15m_price:
    86181.2
  87. 15m_correlation_with_coin:
    0.252919
  88. btc_indicators
  89. 1H_ema100:
    87752.5
  90. 1H_price_ema100_diff:
    -0.0166357
  91. 1H_price:
    86292.7
  92. 1H_correlation_with_coin:
    0.080766
  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 17:00:00
                        [1] => 11.906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1675540244284
                [ms_dist_from_last_low_pct] => 1.7302200571141
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2736435410717
                [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] => 2025-12-17 00:30:00
                        [1] => 12.404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 12.326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 12.434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 12.164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 12.772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 12.009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 11.916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 12.226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 11.906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 12.112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7302200571141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7302200571141
                [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 10:15:00
                        [1] => 12.772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 12.009
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 12.183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 12:05:00
                        [1] => 12.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 12:45:00
                        [1] => 12.052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 12.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:05:00
                        [1] => 11.916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 12.226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:05:00
                        [1] => 11.906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 17:55:00
                        [1] => 12.112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7302200571141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7302200571141
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

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
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6079
5.00%
TP to Pivot Distance
0.1017
0.85%
DateTime Price Type
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
2025-12-17 17:05:00 11.906 ↓ Low
2025-12-17 17:55:00 12.112 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6079
5.00%
TP to Pivot Distance
0.1017
0.85%
DateTime Price Type
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
2025-12-17 17:00:00 11.906 ↓ Low
2025-12-17 17:45:00 12.112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
1.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0599
8.71%
TP to Pivot Distance
0.1017
0.85%
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 17:00:00 11.906 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:59:19
17 Dec 2025
18:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.112 12.1641 12.0077 2 8.827
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 12.112
  • Stop Loss: 12.1641
  • Take Profit: 12.0077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1641 - 12.112 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.112 - 12.0077 = 0.1043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1043 / 0.052099999999999 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1858.366 100 153.4318 18.58
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 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 12.112 = 1859.8

Donc, tu peux acheter 153.55 avec un stoploss a 12.1641

Avec un position size USD de 1859.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.1043 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 153.55
  • Taille de position USD 1859.8
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0078
            [stop_loss] => 12.1641
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.98175
            [stop_loss] => 12.1641
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.11200000
            [low] => 11.99000000
            [mfe_pct] => 1.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:59:19-05:00
            [end_at] => 2025-12-17T19:59:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 11.9
            [high] => 12.13300000
            [low] => 11.86200000
            [mfe_pct] => 2.06
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:59:19-05:00
            [end_at] => 2025-12-18T00:59:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.22600000
            [high_after] => 12.13300000
            [low_before] => 11.90600000
            [low_after] => 11.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)