Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 18 Dec 2025 at 22:04:47

Take profit at 11.5905 (0.95 %) and Stop Loss at 11.7577 (0.48 %)

Short Trade on ETC

The 18 Dec 2025 at 22:04:47

With 143.5578 ETC at 11.702$ per unit.

Position size of 1679.913 $

Take profit at 11.5905 (0.95 %) and Stop Loss at 11.7577 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.828211

15m : 0.080509

1H : 0.07693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03715113052
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 11.6717
  4. ema21 : 11.8026
  5. ema50 : 12.024
  6. ema100 : 12.2546
  7. price_ema9_diff : 0.00259214
  8. ema9_ema21_diff : -0.0110894
  9. ema21_ema50_diff : -0.0184178
  10. price_ema100_diff : -0.0450988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312912
  14. ema_slope_21 : -0.220077
  15. ema_slope_50 : -0.150718
  16. ema_slope_100 : -0.106512
  17. rsi : 0.428805
  18. adx : 0.243766
  19. kc_percentage : 0.350667
  20. kc_width_percentage : 0.0519404
  21. volume_ema_diff : -0.433031
  22. volume_ema1 : 120656.35309141
  23. volume_ema2 : 212809.48843243
  24. chop : 33.774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6052
  28. ema21 : 11.616
  29. ema50 : 11.7123
  30. ema100 : 11.8229
  31. price_ema9_diff : 0.00834041
  32. ema9_ema21_diff : -0.000929358
  33. ema21_ema50_diff : -0.00822631
  34. price_ema100_diff : -0.0102272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191969
  38. ema_slope_21 : -0.0382174
  39. ema_slope_50 : -0.0548596
  40. ema_slope_100 : -0.0452613
  41. rsi : 0.568556
  42. adx : 0.287976
  43. kc_percentage : 0.843647
  44. kc_width_percentage : 0.0220018
  45. volume_ema_diff : -0.403963
  46. volume_ema1 : 31921.907279292
  47. volume_ema2 : 53556.957956523
  48. chop : 62.3324
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.6074
  52. ema21 : 11.5883
  53. ema50 : 11.5935
  54. ema100 : 11.6177
  55. price_ema9_diff : 0.00814745
  56. ema9_ema21_diff : 0.00165029
  57. ema21_ema50_diff : -0.00045466
  58. price_ema100_diff : 0.00725474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0349283
  62. ema_slope_21 : 0.0114131
  63. ema_slope_50 : -0.0021346
  64. ema_slope_100 : -0.00611946
  65. rsi : 0.682177
  66. adx : 0.216901
  67. kc_percentage : 1.22144
  68. kc_width_percentage : 0.0134076
  69. volume_ema_diff : 0.149774
  70. volume_ema1 : 14904.443700855
  71. volume_ema2 : 12962.926504879
  72. chop : 35.8822
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.9
  77. 5m_price_ema100_diff: 
    0.00527831
  78. 5m_price: 
    85960.3
  79. 5m_correlation_with_coin: 
    0.828211
  80. btc_indicators
  81. 15m_ema100: 
    86205.4
  82. 15m_price_ema100_diff: 
    -0.00284365
  83. 15m_price: 
    85960.3
  84. 15m_correlation_with_coin: 
    0.080509
  85. btc_indicators
  86. 1H_ema100: 
    86973.4
  87. 1H_price_ema100_diff: 
    -0.0116488
  88. 1H_price: 
    85960.3
  89. 1H_correlation_with_coin: 
    0.07693
    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] => 2025-12-15 12:00:00
                    [1] => 12.078
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 12.015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 12.916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 12.772
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 11.906
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.133
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 11.862
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 11.441
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7971014492754
            [ms_dist_from_last_low_pct] => 2.2637881304082
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.5569443230487
            [ms_bos_up] => 1
            [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] => 2025-12-18 03:15:00
                    [1] => 12.052
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 12.072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 11.954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 12.089
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 11.581
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 11.441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 11.721
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 11.519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 11.708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068329347454739
            [ms_dist_from_last_low_pct] => 1.5713169545967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6407674277281
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-18 15:00:00
                    [1] => 11.461
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 11.441
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 11.721
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 11.632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 11.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 11.535
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 11.615
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 11.519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 11.588
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 11.708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068329347454739
            [ms_dist_from_last_low_pct] => 1.5713169545967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0355540214015
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
0.31%
TP to Pivot Distance
0.1495
1.29%
DateTime Price Type
2025-12-18 15:00:00 11.461 ↓ Low
2025-12-18 15:30:00 11.441 ↓ Low
2025-12-18 17:05:00 11.721 ↑ High
2025-12-18 17:25:00 11.632 ↓ Low
2025-12-18 19:10:00 11.64 ↑ High
2025-12-18 19:40:00 11.535 ↓ Low
2025-12-18 20:00:00 11.615 ↑ High
2025-12-18 20:45:00 11.519 ↓ Low
2025-12-18 20:55:00 11.588 ↑ High
2025-12-18 22:00:00 11.708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6623
5.63%
TP to Pivot Distance
0.1495
1.29%
DateTime Price Type
2025-12-18 03:15:00 12.052 ↑ High
2025-12-18 05:30:00 12.072 ↑ High
2025-12-18 07:00:00 11.954 ↓ Low
2025-12-18 09:00:00 12.42 ↑ High
2025-12-18 10:00:00 12.089 ↓ Low
2025-12-18 12:15:00 11.581 ↓ Low
2025-12-18 15:30:00 11.441 ↓ Low
2025-12-18 17:00:00 11.721 ↑ High
2025-12-18 20:45:00 11.519 ↓ Low
2025-12-18 22:00:00 11.708 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
2.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1583
9.85%
TP to Pivot Distance
0.1495
1.29%
DateTime Price Type
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
2025-12-17 21:00:00 12.133 ↑ High
2025-12-18 00:00:00 11.862 ↓ Low
2025-12-18 09:00:00 12.42 ↑ High
2025-12-18 15:00:00 11.441 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:04:47		 18 Dec 2025
22:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.702 11.7577 11.5905 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 11.702
  • Stop Loss: 11.7577
  • Take Profit: 11.5905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7577 - 11.702 = 0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.702 - 11.5905 = 0.1115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1115 / 0.0557 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1679.913 100 143.5578 16.80
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 0.0557

Taille de position = 8 / 0.0557 = 143.63

Taille de position USD = 143.63 x 11.702 = 1680.76

Donc, tu peux acheter 143.63 avec un stoploss a 11.7577

Avec un position size USD de 1680.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.63 x 0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.63 x 0.1115 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 143.63
  • Taille de position USD 1680.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4956 % 104.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5905
            [entry_price] => 11.702
            [stop_loss] => 11.76327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5905
            [entry_price] => 11.702
            [stop_loss] => 11.76884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5905
            [entry_price] => 11.702
            [stop_loss] => 11.77441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5905
            [entry_price] => 11.702
            [stop_loss] => 11.78555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.282
            [rr_ratio] => 0.13
            [high] => 11.98400000
            [low] => 11.66500000
            [mfe_pct] => 0.32
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:04:47-05:00
            [end_at] => 2025-12-19T00:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.432
            [rr_ratio] => 0.09
            [high] => 12.13400000
            [low] => 11.66500000
            [mfe_pct] => 0.32
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:04:47-05:00
            [end_at] => 2025-12-19T05:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.70800000
            [high_after] => 12.13400000
            [low_before] => 11.51900000
            [low_after] => 11.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)