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Short Trade on ETC

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Short Trade on ETC 29 Dec 2025 at 16:52:02

Take profit at 11.9093 (0.47 %) and Stop Loss at 11.9929 (0.23 %)

Short Trade on ETC

The 29 Dec 2025 at 16:52:02

With 287.2101 ETC at 11.965$ per unit.

Position size of 3436.469 $

Take profit at 11.9093 (0.47 %) and Stop Loss at 11.9929 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.805101

15m : -0.128366

1H : 0.03002

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01856944841
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.9715
  4. ema21 : 12.054
  5. ema50 : 12.0713
  6. ema100 : 12.022
  7. price_ema9_diff : -0.000549516
  8. ema9_ema21_diff : -0.00683969
  9. ema21_ema50_diff : -0.00143412
  10. price_ema100_diff : -0.00474918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.207089
  14. ema_slope_21 : -0.126807
  15. ema_slope_50 : -0.0396602
  16. ema_slope_100 : -0.00754333
  17. rsi : 0.421428
  18. adx : 0.364627
  19. kc_percentage : 0.319827
  20. kc_width_percentage : 0.0393345
  21. volume_ema_diff : -0.243924
  22. volume_ema1 : 125066.96903658
  23. volume_ema2 : 165416.03926122
  24. chop : 46.0893
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 11.9304
  28. ema21 : 11.9405
  29. ema50 : 12.0046
  30. ema100 : 12.06
  31. price_ema9_diff : 0.00289398
  32. ema9_ema21_diff : -0.000840992
  33. ema21_ema50_diff : -0.00534336
  34. price_ema100_diff : -0.00787946
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122982
  38. ema_slope_21 : -0.0287188
  39. ema_slope_50 : -0.0367897
  40. ema_slope_100 : -0.0266587
  41. rsi : 0.505828
  42. adx : 0.199777
  43. kc_percentage : 0.646438
  44. kc_width_percentage : 0.0149959
  45. volume_ema_diff : -0.709022
  46. volume_ema1 : 12474.162266234
  47. volume_ema2 : 42869.893121337
  48. chop : 73.0524
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.9401
  52. ema21 : 11.9249
  53. ema50 : 11.9286
  54. ema100 : 11.9405
  55. price_ema9_diff : 0.00208253
  56. ema9_ema21_diff : 0.00126931
  57. ema21_ema50_diff : -0.000303014
  58. price_ema100_diff : 0.00204404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392437
  62. ema_slope_21 : 0.0180548
  63. ema_slope_50 : 0.00220082
  64. ema_slope_100 : -0.0015275
  65. rsi : 0.629043
  66. adx : 0.169532
  67. kc_percentage : 1.06553
  68. kc_width_percentage : 0.00583729
  69. volume_ema_diff : -0.825185
  70. volume_ema1 : 1715.959652462
  71. volume_ema2 : 9815.9085294028
  72. chop : 40.9057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87422.3
  77. 5m_price_ema100_diff: 
    -0.00115892
  78. 5m_price: 
    87321
  79. 5m_correlation_with_coin: 
    0.805101
  80. btc_indicators
  81. 15m_ema100: 
    87896.9
  82. 15m_price_ema100_diff: 
    -0.00683554
  83. 15m_price: 
    87296.1
  84. 15m_correlation_with_coin: 
    -0.128366
  85. btc_indicators
  86. 1H_ema100: 
    87949.8
  87. 1H_price_ema100_diff: 
    -0.00715002
  88. 1H_price: 
    87321
  89. 1H_correlation_with_coin: 
    0.03002
    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] => 2025-12-26 22:00:00
                    [1] => 11.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 11.645
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 12.319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 12.282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 12.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 12.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 12.009
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 12.484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 11.863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 11.859
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1252803588593
            [ms_dist_from_last_low_pct] => 0.9275655620204
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.033729656800738
            [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] => 2025-12-29 02:00:00
                    [1] => 12.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 12.031
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 11.909
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 11.863
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 12.073
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 12:15:00
                    [1] => 11.916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 12.019
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 11.865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 11.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:30:00
                    [1] => 11.969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9275655620204
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.9275655620204
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-29 11:25:00
                    [1] => 11.953
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 12.019
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 11.916
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 12.019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 11.865
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 11.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 11.936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:35:00
                    [1] => 11.859
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:40:00
                    [1] => 11.969
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:50:00
                    [1] => 11.969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9275655620204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
0.22%
TP to Pivot Distance
0.0503
0.42%
DateTime Price Type
2025-12-29 11:25:00 11.953 ↓ Low
2025-12-29 11:45:00 12.019 ↑ High
2025-12-29 12:25:00 11.916 ↓ Low
2025-12-29 13:00:00 12.019 ↑ High
2025-12-29 14:00:00 11.865 ↓ Low
2025-12-29 14:10:00 11.97 ↑ High
2025-12-29 15:15:00 11.936 ↑ High
2025-12-29 15:35:00 11.859 ↓ Low
2025-12-29 16:40:00 11.969 ↑ High
2025-12-29 16:50:00 11.969 ↑ 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
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
0.67%
TP to Pivot Distance
0.0503
0.42%
DateTime Price Type
2025-12-29 02:00:00 12.26 ↓ Low
2025-12-29 04:45:00 12.031 ↓ Low
2025-12-29 07:15:00 11.909 ↓ Low
2025-12-29 09:15:00 11.863 ↓ Low
2025-12-29 10:30:00 12.073 ↑ High
2025-12-29 12:15:00 11.916 ↓ Low
2025-12-29 13:00:00 12.019 ↑ High
2025-12-29 14:00:00 11.865 ↓ Low
2025-12-29 15:30:00 11.859 ↓ Low
2025-12-29 16:30:00 11.969 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.93%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4911
4.09%
TP to Pivot Distance
0.2643
2.22%
DateTime Price Type
2025-12-26 22:00:00 11.77 ↑ High
2025-12-27 05:00:00 11.645 ↓ Low
2025-12-27 19:00:00 12.319 ↑ High
2025-12-28 03:00:00 12.282 ↑ High
2025-12-28 07:00:00 12.127 ↓ Low
2025-12-28 10:00:00 12.28 ↑ High
2025-12-28 16:00:00 12.009 ↓ Low
2025-12-28 23:00:00 12.484 ↑ High
2025-12-29 09:00:00 11.863 ↓ Low
2025-12-29 15:00:00 11.859 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:52:02		 29 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.965 11.9929 11.9093 2 8.959
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 11.965
  • Stop Loss: 11.9929
  • Take Profit: 11.9093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9929 - 11.965 = 0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.965 - 11.9093 = 0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0557 / 0.027900000000001 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
3436.469 100 287.2101 34.36
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 0.027900000000001

Taille de position = 8 / 0.027900000000001 = 286.74

Taille de position USD = 286.74 x 11.965 = 3430.84

Donc, tu peux acheter 286.74 avec un stoploss a 11.9929

Avec un position size USD de 3430.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0557 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 286.74
  • Taille de position USD 3430.84
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0919 % 39.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9092
            [stop_loss] => 11.9929
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.89525
            [stop_loss] => 11.9929
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8813
            [stop_loss] => 11.9929
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.86735
            [stop_loss] => 11.9929
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.8534
            [stop_loss] => 11.9929
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 5.91
            [high] => 11.97600000
            [low] => 11.90000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:52:02-05:00
            [end_at] => 2025-12-29T18:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.95
            [high] => 12.00500000
            [low] => 11.84700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:52:02-05:00
            [end_at] => 2025-12-29T23:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01900000
            [high_after] => 11.97600000
            [low_before] => 11.85900000
            [low_after] => 11.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)