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Short Trade on ETC

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Short Trade on ETC 31 Dec 2025 at 15:58:12

Take profit at 11.415 (0.83 %) and Stop Loss at 11.559 (0.42 %)

Short Trade on ETC

The 31 Dec 2025 at 15:58:12

With 166.6226 ETC at 11.511$ per unit.

Position size of 1917.993 $

Take profit at 11.415 (0.83 %) and Stop Loss at 11.559 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.58326

15m : -0.144958

1H : -0.055698

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03200845814
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 11.5599
  4. ema21 : 11.6869
  5. ema50 : 11.8199
  6. ema100 : 11.8984
  7. price_ema9_diff : -0.00423685
  8. ema9_ema21_diff : -0.0108684
  9. ema21_ema50_diff : -0.0112495
  10. price_ema100_diff : -0.0325641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.197443
  14. ema_slope_21 : -0.132335
  15. ema_slope_50 : -0.0822153
  16. ema_slope_100 : -0.0488314
  17. rsi : 0.340969
  18. adx : 0.286939
  19. kc_percentage : 0.144558
  20. kc_width_percentage : 0.0411857
  21. volume_ema_diff : 0.430274
  22. volume_ema1 : 283717.26182772
  23. volume_ema2 : 198365.61615903
  24. chop : 27.3998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4145
  28. ema21 : 11.4786
  29. ema50 : 11.6084
  30. ema100 : 11.7099
  31. price_ema9_diff : 0.00845331
  32. ema9_ema21_diff : -0.00558678
  33. ema21_ema50_diff : -0.0111799
  34. price_ema100_diff : -0.0169896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0867894
  38. ema_slope_21 : -0.118163
  39. ema_slope_50 : -0.091338
  40. ema_slope_100 : -0.0595982
  41. rsi : 0.404624
  42. adx : 0.427565
  43. kc_percentage : 0.665068
  44. kc_width_percentage : 0.0201929
  45. volume_ema_diff : -0.554739
  46. volume_ema1 : 32163.894425715
  47. volume_ema2 : 72236.129830116
  48. chop : 57.6397
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.432
  52. ema21 : 11.415
  53. ema50 : 11.4551
  54. ema100 : 11.5421
  55. price_ema9_diff : 0.00690805
  56. ema9_ema21_diff : 0.00149022
  57. ema21_ema50_diff : -0.00350337
  58. price_ema100_diff : -0.00269967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0166382
  62. ema_slope_21 : -0.00299231
  63. ema_slope_50 : -0.0230762
  64. ema_slope_100 : -0.0277342
  65. rsi : 0.683182
  66. adx : 0.293624
  67. kc_percentage : 1.22881
  68. kc_width_percentage : 0.0114385
  69. volume_ema_diff : -0.574332
  70. volume_ema1 : 10258.782295278
  71. volume_ema2 : 24100.442739487
  72. chop : 26.9165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87932.5
  77. 5m_price_ema100_diff: 
    -0.00303926
  78. 5m_price: 
    87665.3
  79. 5m_correlation_with_coin: 
    0.58326
  80. btc_indicators
  81. 15m_ema100: 
    88189.8
  82. 15m_price_ema100_diff: 
    -0.00908554
  83. 15m_price: 
    87388.6
  84. 15m_correlation_with_coin: 
    -0.144958
  85. btc_indicators
  86. 1H_ema100: 
    88010.5
  87. 1H_price_ema100_diff: 
    -0.00392232
  88. 1H_price: 
    87665.3
  89. 1H_correlation_with_coin: 
    -0.055698
    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] => 2025-12-28 16:00:00
                    [1] => 12.009
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 11.832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 12.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 11.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 12.046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 11.804
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 11.942
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 11.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8770725171663
            [ms_dist_from_last_low_pct] => 1.4942528735632
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5879752431477
            [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] => 2025-12-30 23:45:00
                    [1] => 11.794
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 02:15:00
                    [1] => 11.802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 11.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 11.785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 11.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 11.889
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 11.869
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 11.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 11.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 11.515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31263569257491
            [ms_dist_from_last_low_pct] => 1.4314747724662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7495802774587
            [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] => 2025-12-31 09:35:00
                    [1] => 11.732
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:20:00
                    [1] => 11.793
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:15:00
                    [1] => 11.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 11.474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 11.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 11.434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 11.384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 11.469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 11.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 11.515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31263569257491
            [ms_dist_from_last_low_pct] => 1.4314747724662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7495802774587
            [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
-0.31%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2340
2.02%
TP to Pivot Distance
0.1050
0.92%
DateTime Price Type
2025-12-31 09:35:00 11.732 ↓ Low
2025-12-31 10:20:00 11.793 ↑ High
2025-12-31 11:15:00 11.75 ↑ High
2025-12-31 11:40:00 11.474 ↓ Low
2025-12-31 13:00:00 11.31 ↓ Low
2025-12-31 13:45:00 11.434 ↑ High
2025-12-31 14:00:00 11.384 ↓ Low
2025-12-31 14:30:00 11.469 ↑ High
2025-12-31 15:10:00 11.317 ↓ Low
2025-12-31 15:55:00 11.515 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3310
2.86%
TP to Pivot Distance
0.1050
0.92%
DateTime Price Type
2025-12-30 23:45:00 11.794 ↓ Low
2025-12-31 02:15:00 11.802 ↓ Low
2025-12-31 03:00:00 11.89 ↑ High
2025-12-31 03:45:00 11.785 ↓ Low
2025-12-31 05:30:00 11.77 ↓ Low
2025-12-31 06:45:00 11.889 ↑ High
2025-12-31 09:00:00 11.869 ↑ High
2025-12-31 13:00:00 11.31 ↓ Low
2025-12-31 15:00:00 11.317 ↓ Low
2025-12-31 15:45:00 11.515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.49%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9250
8.00%
TP to Pivot Distance
0.1050
0.92%
DateTime Price Type
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
2025-12-30 00:00:00 11.832 ↓ Low
2025-12-30 03:00:00 12.06 ↑ High
2025-12-30 09:00:00 11.852 ↓ Low
2025-12-30 11:00:00 12.046 ↑ High
2025-12-30 17:00:00 11.804 ↓ Low
2025-12-30 20:00:00 11.942 ↑ High
2025-12-31 13:00:00 11.31 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:58:12		 31 Dec 2025
20:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.511 11.559 11.415 2 8.825
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 11.511
  • Stop Loss: 11.559
  • Take Profit: 11.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.559 - 11.511 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.511 - 11.415 = 0.096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096 / 0.048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.993 100 166.6226 19.18
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 11.511 = 1918.54

Donc, tu peux acheter 166.67 avec un stoploss a 11.559

Avec un position size USD de 1918.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 166.67
  • Taille de position USD 1918.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.417 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.415
            [entry_price] => 11.511
            [stop_loss] => 11.5638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.019
            [rr_ratio] => 2.68
            [high] => 11.53000000
            [low] => 11.46000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:58:12-05:00
            [end_at] => 2025-12-31T17:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 0.98
            [high] => 11.56700000
            [low] => 11.45600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:58:12-05:00
            [end_at] => 2025-12-31T22:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55000000
            [high_after] => 11.56700000
            [low_before] => 11.31000000
            [low_after] => 11.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)