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Short Trade on ETC

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Short Trade on ETC 31 Dec 2025 at 19:33:54

Take profit at 11.4899 (0.47 %) and Stop Loss at 11.5711 (0.23 %)

Short Trade on ETC

The 31 Dec 2025 at 19:33:54

With 295.6667 ETC at 11.544$ per unit.

Position size of 3413.1764 $

Take profit at 11.4899 (0.47 %) and Stop Loss at 11.5711 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.494874

15m : 0.036847

1H : 0.113367

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01803832951
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 11.5222
  4. ema21 : 11.6251
  5. ema50 : 11.773
  6. ema100 : 11.8804
  7. price_ema9_diff : 0.00189186
  8. ema9_ema21_diff : -0.00885745
  9. ema21_ema50_diff : -0.012558
  10. price_ema100_diff : -0.0283164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2169
  14. ema_slope_21 : -0.164285
  15. ema_slope_50 : -0.105336
  16. ema_slope_100 : -0.0654338
  17. rsi : 0.399464
  18. adx : 0.329546
  19. kc_percentage : 0.317397
  20. kc_width_percentage : 0.0349545
  21. volume_ema_diff : -0.420477
  22. volume_ema1 : 103564.72319231
  23. volume_ema2 : 178707.13074919
  24. chop : 30.9446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5036
  28. ema21 : 11.4958
  29. ema50 : 11.5591
  30. ema100 : 11.6522
  31. price_ema9_diff : 0.00351125
  32. ema9_ema21_diff : 0.000670819
  33. ema21_ema50_diff : -0.00547189
  34. price_ema100_diff : -0.0092864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035359
  38. ema_slope_21 : 0.00874247
  39. ema_slope_50 : -0.0263606
  40. ema_slope_100 : -0.0296104
  41. rsi : 0.566994
  42. adx : 0.189295
  43. kc_percentage : 0.815455
  44. kc_width_percentage : 0.0134391
  45. volume_ema_diff : -0.660856
  46. volume_ema1 : 15950.365482359
  47. volume_ema2 : 47031.292067397
  48. chop : 72.7412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.5097
  52. ema21 : 11.4954
  53. ema50 : 11.4844
  54. ema100 : 11.5054
  55. price_ema9_diff : 0.0029728
  56. ema9_ema21_diff : 0.0012429
  57. ema21_ema50_diff : 0.000959083
  58. price_ema100_diff : 0.00335443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0152889
  62. ema_slope_21 : 0.00724927
  63. ema_slope_50 : 0.00482952
  64. ema_slope_100 : -0.00232468
  65. rsi : 0.672138
  66. adx : 0.1873
  67. kc_percentage : 1.17124
  68. kc_width_percentage : 0.00616597
  69. volume_ema_diff : -0.188752
  70. volume_ema1 : 6875.9470850654
  71. volume_ema2 : 8475.7703143373
  72. chop : 33.8943
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87719.3
  77. 5m_price_ema100_diff: 
    0.000444304
  78. 5m_price: 
    87758.3
  79. 5m_correlation_with_coin: 
    0.494874
  80. btc_indicators
  81. 15m_ema100: 
    88117.9
  82. 15m_price_ema100_diff: 
    -0.00408182
  83. 15m_price: 
    87758.3
  84. 15m_correlation_with_coin: 
    0.036847
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.00277161
  88. 1H_price: 
    87758.3
  89. 1H_correlation_with_coin: 
    0.113367
    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 23:00:00
                    [1] => 12.484
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 11.555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10385114668975
            [ms_dist_from_last_low_pct] => 2.0601237842617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1662245800177
            [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] => 2025-12-31 03:45:00
                    [1] => 11.785
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 11.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 11.456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 11.555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10385114668975
            [ms_dist_from_last_low_pct] => 0.75942737430167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.86417597765363
            [ms_bos_up] => 1
            [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 14:30:00
                    [1] => 11.469
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 11.514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 11.462
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 11.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:30:00
                    [1] => 11.465
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:10:00
                    [1] => 11.499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:50:00
                    [1] => 11.456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 11.555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10385114668975
            [ms_dist_from_last_low_pct] => 0.75942737430167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.86417597765363
            [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
-0.10%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
0.14%
TP to Pivot Distance
0.1729
1.50%
DateTime Price Type
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
2025-12-31 16:45:00 11.514 ↑ High
2025-12-31 17:00:00 11.462 ↓ Low
2025-12-31 17:25:00 11.53 ↑ High
2025-12-31 17:30:00 11.465 ↓ Low
2025-12-31 18:10:00 11.499 ↑ High
2025-12-31 18:50:00 11.456 ↓ Low
2025-12-31 19:30:00 11.555 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3179
2.75%
TP to Pivot Distance
0.1799
1.57%
DateTime Price Type
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
2025-12-31 17:15:00 11.53 ↑ High
2025-12-31 18:45:00 11.456 ↓ Low
2025-12-31 19:30:00 11.555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9129
7.89%
TP to Pivot Distance
0.1799
1.57%
DateTime Price Type
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
2025-12-31 19:00:00 11.555 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:33:54		 31 Dec 2025
22:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.544 11.5711 11.4899 2 8.778
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 11.544
  • Stop Loss: 11.5711
  • Take Profit: 11.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5711 - 11.544 = 0.027099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.544 - 11.4899 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.027099999999999 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
3413.1764 100 295.6667 34.13
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 0.027099999999999

Taille de position = 8 / 0.027099999999999 = 295.2

Taille de position USD = 295.2 x 11.544 = 3407.79

Donc, tu peux acheter 295.2 avec un stoploss a 11.5711

Avec un position size USD de 3407.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.027099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 295.2
  • Taille de position USD 3407.79
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 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
-0.1992 % 84.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4898
            [stop_loss] => 11.5711
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.47625
            [stop_loss] => 11.5711
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.4627
            [stop_loss] => 11.5711
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 1.61
            [high] => 11.56700000
            [low] => 11.50700000
            [mfe_pct] => 0.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:33:54-05:00
            [end_at] => 2025-12-31T21:33:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.92
            [high] => 11.59300000
            [low] => 11.45000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:33:54-05:00
            [end_at] => 2026-01-01T02:33:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55500000
            [high_after] => 11.57000000
            [low_before] => 11.37900000
            [low_after] => 11.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)