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Short Trade on ETC

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Short Trade on ETC 18 Dec 2025 at 22:14:37

Take profit at 11.6053 (1.08 %) and Stop Loss at 11.7954 (0.54 %)

Short Trade on ETC

The 18 Dec 2025 at 22:14:37

With 126.2688 ETC at 11.732$ per unit.

Position size of 1481.3852 $

Take profit at 11.6053 (1.08 %) and Stop Loss at 11.7954 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.67
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 : 0.843046

15m : 0.028425

1H : -0.047088

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04223794438
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 11.6777
  4. ema21 : 11.8053
  5. ema50 : 12.0252
  6. ema100 : 12.2552
  7. price_ema9_diff : 0.004646
  8. ema9_ema21_diff : -0.0108096
  9. ema21_ema50_diff : -0.018287
  10. price_ema100_diff : -0.0426972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308789
  14. ema_slope_21 : -0.218202
  15. ema_slope_50 : -0.149917
  16. ema_slope_100 : -0.106113
  17. rsi : 0.442984
  18. adx : 0.239117
  19. kc_percentage : 0.399173
  20. kc_width_percentage : 0.0537851
  21. volume_ema_diff : -0.31928
  22. volume_ema1 : 146971.07942475
  23. volume_ema2 : 215905.33858929
  24. chop : 33.8397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.6112
  28. ema21 : 11.6187
  29. ema50 : 11.7135
  30. ema100 : 11.8235
  31. price_ema9_diff : 0.010403
  32. ema9_ema21_diff : -0.000647463
  33. ema21_ema50_diff : -0.00809309
  34. price_ema100_diff : -0.0077397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148984
  38. ema_slope_21 : -0.0362699
  39. ema_slope_50 : -0.054028
  40. ema_slope_100 : -0.0448449
  41. rsi : 0.591499
  42. adx : 0.296825
  43. kc_percentage : 0.91195
  44. kc_width_percentage : 0.023923
  45. volume_ema_diff : 0.0279566
  46. volume_ema1 : 58236.633612626
  47. volume_ema2 : 56652.808113385
  48. chop : 52.0655
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.6435
  52. ema21 : 11.6087
  53. ema50 : 11.6014
  54. ema100 : 11.6158
  55. price_ema9_diff : 0.00759747
  56. ema9_ema21_diff : 0.00300014
  57. ema21_ema50_diff : 0.000625047
  58. price_ema100_diff : 0.00999747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681663
  62. ema_slope_21 : 0.0312896
  63. ema_slope_50 : 0.00795487
  64. ema_slope_100 : 2.67911E-5
  65. rsi : 0.690468
  66. adx : 0.25585
  67. kc_percentage : 1.1642
  68. kc_width_percentage : 0.0156485
  69. volume_ema_diff : 0.741132
  70. volume_ema1 : 25577.743533713
  71. volume_ema2 : 14690.290674193
  72. chop : 26.4755
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85499.4
  77. 5m_price_ema100_diff: 
    0.00964136
  78. 5m_price: 
    86323.8
  79. 5m_correlation_with_coin: 
    0.843046
  80. btc_indicators
  81. 15m_ema100: 
    86212.6
  82. 15m_price_ema100_diff: 
    0.0012894
  83. 15m_price: 
    86323.8
  84. 15m_correlation_with_coin: 
    0.028425
  85. btc_indicators
  86. 1H_ema100: 
    86980.6
  87. 1H_price_ema100_diff: 
    -0.00755151
  88. 1H_price: 
    86323.8
  89. 1H_correlation_with_coin: 
    -0.047088
    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 18:00:00
                    [1] => 12.376
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 11.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20408163265305
            [ms_dist_from_last_low_pct] => 2.5784459400402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7882178131282
            [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] => 2025-12-18 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] => 11.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20408163265305
            [ms_dist_from_last_low_pct] => 1.8838440836878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0921955030819
            [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] => 2025-12-18 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 22:10:00
                    [1] => 11.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20408163265305
            [ms_dist_from_last_low_pct] => 1.8838440836878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.4842940973421
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
0.30%
TP to Pivot Distance
0.1643
1.42%
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 22:10:00 11.76 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6246
5.30%
TP to Pivot Distance
0.1643
1.42%
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 11.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1206
9.50%
TP to Pivot Distance
0.1643
1.42%
DateTime Price Type
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
2025-12-18 22:00:00 11.76 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:14:37		 18 Dec 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.732 11.7954 11.6053 2 8.832
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 11.732
  • Stop Loss: 11.7954
  • Take Profit: 11.6053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7954 - 11.732 = 0.063400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.732 - 11.6053 = 0.1267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1267 / 0.063400000000001 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1481.3852 100 126.2688 14.81
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 0.063400000000001

Taille de position = 8 / 0.063400000000001 = 126.18

Taille de position USD = 126.18 x 11.732 = 1480.34

Donc, tu peux acheter 126.18 avec un stoploss a 11.7954

Avec un position size USD de 1480.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.18 x 0.063400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.18 x 0.1267 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 126.18
  • Taille de position USD 1480.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6195 % 299.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6053
            [entry_price] => 11.732
            [stop_loss] => 11.80174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6053
            [entry_price] => 11.732
            [stop_loss] => 11.80808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6053
            [entry_price] => 11.732
            [stop_loss] => 11.81442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6053
            [entry_price] => 11.732
            [stop_loss] => 11.8271
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.252
            [rr_ratio] => 0.23
            [high] => 11.98400000
            [low] => 11.67300000
            [mfe_pct] => 0.5
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:14:37-05:00
            [end_at] => 2025-12-19T00:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.402
            [rr_ratio] => 0.15
            [high] => 12.13400000
            [low] => 11.67300000
            [mfe_pct] => 0.5
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:14:37-05:00
            [end_at] => 2025-12-19T05:14:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76000000
            [high_after] => 12.13400000
            [low_before] => 11.51900000
            [low_after] => 11.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)