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Short Trade on ETC

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Short Trade on ETC 29 Dec 2025 at 16:55:39

Take profit at 11.914 (0.44 %) and Stop Loss at 11.9935 (0.22 %)

Short Trade on ETC

The 29 Dec 2025 at 16:55:39

With 302.1178 ETC at 11.967$ per unit.

Position size of 3615.4443 $

Take profit at 11.914 (0.44 %) and Stop Loss at 11.9935 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.79
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 : 0.80419

15m : 0.064506

1H : -0.274013

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01765315542
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.9719
  4. ema21 : 12.0542
  5. ema50 : 12.0714
  6. ema100 : 12.0221
  7. price_ema9_diff : -0.000415852
  8. ema9_ema21_diff : -0.00682149
  9. ema21_ema50_diff : -0.00142555
  10. price_ema100_diff : -0.0045861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.206817
  14. ema_slope_21 : -0.126683
  15. ema_slope_50 : -0.0396064
  16. ema_slope_100 : -0.0075159
  17. rsi : 0.423013
  18. adx : 0.364627
  19. kc_percentage : 0.323672
  20. kc_width_percentage : 0.0393279
  21. volume_ema_diff : -0.242562
  22. volume_ema1 : 125314.30136992
  23. volume_ema2 : 165445.13718279
  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 : 0.00306162
  32. ema9_ema21_diff : -0.000840992
  33. ema21_ema50_diff : -0.00534336
  34. price_ema100_diff : -0.00771363
  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 : 0.657585
  44. kc_width_percentage : 0.0149934
  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 : 11.9461
  52. ema21 : 11.9291
  53. ema50 : 11.9302
  54. ema100 : 11.9407
  55. price_ema9_diff : 0.00174554
  56. ema9_ema21_diff : 0.00142516
  57. ema21_ema50_diff : -8.94353E-5
  58. price_ema100_diff : 0.00219521
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0416517
  62. ema_slope_21 : 0.0211023
  63. ema_slope_50 : 0.00416213
  64. ema_slope_100 : -0.000399083
  65. rsi : 0.629771
  66. adx : 0.180886
  67. kc_percentage : 1.07147
  68. kc_width_percentage : 0.00543987
  69. volume_ema_diff : -0.862502
  70. volume_ema1 : 1310.1909905302
  71. volume_ema2 : 9528.8124849797
  72. chop : 41.4639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87418.3
  77. 5m_price_ema100_diff: 
    -0.00127253
  78. 5m_price: 
    87307.1
  79. 5m_correlation_with_coin: 
    0.80419
  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: 
    0.064506
  85. btc_indicators
  86. 1H_ema100: 
    87949.5
  87. 1H_price_ema100_diff: 
    -0.00730496
  88. 1H_price: 
    87307.1
  89. 1H_correlation_with_coin: 
    -0.274013
    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] => -4.1413008651073
            [ms_dist_from_last_low_pct] => 0.91070073362004
            [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 16:45:00
                    [1] => 11.976
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075150300601205
            [ms_dist_from_last_low_pct] => 0.91070073362004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.98659246142171
            [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 10:40:00
                    [1] => 12.073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 11.953
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 16:55:00
                    [1] => 11.976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075150300601205
            [ms_dist_from_last_low_pct] => 0.91070073362004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.98659246142171
            [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
-0.08%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
0.66%
TP to Pivot Distance
0.0550
0.46%
DateTime Price Type
2025-12-29 10:40:00 12.073 ↑ High
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 16:55:00 11.976 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
0.66%
TP to Pivot Distance
0.0550
0.46%
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 16:45:00 11.976 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.91%
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
0.4905
4.09%
TP to Pivot Distance
0.2690
2.26%
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
16:55:39		 29 Dec 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.967 11.9935 11.914 2 8.697
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 11.967
  • Stop Loss: 11.9935
  • Take Profit: 11.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9935 - 11.967 = 0.026499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.967 - 11.914 = 0.053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053000000000001 / 0.026499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3615.4443 100 302.1178 36.15
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 0.026499999999999

Taille de position = 8 / 0.026499999999999 = 301.89

Taille de position USD = 301.89 x 11.967 = 3612.72

Donc, tu peux acheter 301.89 avec un stoploss a 11.9935

Avec un position size USD de 3612.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.026499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.053000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 301.89
  • Taille de position USD 3612.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.01 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
16.01 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.914
            [stop_loss] => 11.9935
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.90075
            [stop_loss] => 11.9935
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8875
            [stop_loss] => 11.9935
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.87425
            [stop_loss] => 11.9935
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.861
            [stop_loss] => 11.9935
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.84775
            [stop_loss] => 11.9935
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.96700000
            [low] => 11.90000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:55:39-05:00
            [end_at] => 2025-12-29T18:55:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.038
            [rr_ratio] => 3.16
            [high] => 12.00500000
            [low] => 11.84700000
            [mfe_pct] => 1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:55:39-05:00
            [end_at] => 2025-12-29T23:55:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01900000
            [high_after] => 11.96900000
            [low_before] => 11.85900000
            [low_after] => 11.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)