Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 31 Dec 2025 at 19:42:36

Take profit at 11.4882 (0.44 %) and Stop Loss at 11.5644 (0.22 %)

Short Trade on ETC

The 31 Dec 2025 at 19:42:36

With 315.2284 ETC at 11.539$ per unit.

Position size of 3637.4202 $

Take profit at 11.4882 (0.44 %) and Stop Loss at 11.5644 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
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 : 0.498903

15m : 0.042814

1H : -0.078699

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01691895077
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.5212
  4. ema21 : 11.6247
  5. ema50 : 11.7728
  6. ema100 : 11.8803
  7. price_ema9_diff : 0.00154484
  8. ema9_ema21_diff : -0.00890472
  9. ema21_ema50_diff : -0.0125802
  10. price_ema100_diff : -0.0287291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217604
  14. ema_slope_21 : -0.164604
  15. ema_slope_50 : -0.105473
  16. ema_slope_100 : -0.0655027
  17. rsi : 0.394819
  18. adx : 0.329546
  19. kc_percentage : 0.306186
  20. kc_width_percentage : 0.0349696
  21. volume_ema_diff : -0.414887
  22. volume_ema1 : 104637.61619231
  23. volume_ema2 : 178833.35345507
  24. chop : 30.9446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5034
  28. ema21 : 11.4958
  29. ema50 : 11.5591
  30. ema100 : 11.6521
  31. price_ema9_diff : 0.00309404
  32. ema9_ema21_diff : 0.000661335
  33. ema21_ema50_diff : -0.00547638
  34. price_ema100_diff : -0.00971382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352135
  38. ema_slope_21 : 0.0086765
  39. ema_slope_50 : -0.0263887
  40. ema_slope_100 : -0.0296245
  41. rsi : 0.565206
  42. adx : 0.189295
  43. kc_percentage : 0.783841
  44. kc_width_percentage : 0.0134449
  45. volume_ema_diff : -0.655831
  46. volume_ema1 : 16196.664815692
  47. volume_ema2 : 47060.268459554
  48. chop : 72.7412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.519
  52. ema21 : 11.5023
  53. ema50 : 11.4879
  54. ema100 : 11.5033
  55. price_ema9_diff : 0.0017316
  56. ema9_ema21_diff : 0.00144862
  57. ema21_ema50_diff : 0.00125705
  58. price_ema100_diff : 0.00309653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0242636
  62. ema_slope_21 : 0.0129438
  63. ema_slope_50 : 0.00772293
  64. ema_slope_100 : -4.44463E-5
  65. rsi : 0.63989
  66. adx : 0.211175
  67. kc_percentage : 1.04808
  68. kc_width_percentage : 0.00564493
  69. volume_ema_diff : -0.520116
  70. volume_ema1 : 3749.8340748439
  71. volume_ema2 : 7814.0473018411
  72. chop : 33.475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87719.6
  77. 5m_price_ema100_diff: 
    0.000289046
  78. 5m_price: 
    87745
  79. 5m_correlation_with_coin: 
    0.498903
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    0.042814
  85. btc_indicators
  86. 1H_ema100: 
    88001.9
  87. 1H_price_ema100_diff: 
    -0.00291976
  88. 1H_price: 
    87745
  89. 1H_correlation_with_coin: 
    -0.078699
    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] => -0.20770229337948
            [ms_dist_from_last_low_pct] => 1.9540229885057
            [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] => -0.20770229337948
            [ms_dist_from_last_low_pct] => 0.65467877094973
            [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] => -0.20770229337948
            [ms_dist_from_last_low_pct] => 0.65467877094973
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.21%
Dist From Last Low Pct
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0094
0.08%
TP to Pivot Distance
0.1712
1.49%
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
-0.21%
Dist From Last Low Pct
0.65%
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
0.3246
2.81%
TP to Pivot Distance
0.1782
1.55%
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
-0.21%
Dist From Last Low Pct
1.95%
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
0.9196
7.95%
TP to Pivot Distance
0.1782
1.55%
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
19:42:36		 31 Dec 2025
20:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.539 11.5644 11.4882 2 8.302
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 11.539
  • Stop Loss: 11.5644
  • Take Profit: 11.4882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5644 - 11.539 = 0.025399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.539 - 11.4882 = 0.050799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050799999999999 / 0.025399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3637.4202 100 315.2284 36.37
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 0.025399999999999

Taille de position = 8 / 0.025399999999999 = 314.96

Taille de position USD = 314.96 x 11.539 = 3634.32

Donc, tu peux acheter 314.96 avec un stoploss a 11.5644

Avec un position size USD de 3634.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.025399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.050799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 314.96
  • Taille de position USD 3634.32
  • 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 %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2427 % 110.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4882
            [entry_price] => 11.539
            [stop_loss] => 11.56694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4882
            [entry_price] => 11.539
            [stop_loss] => 11.56948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.4882
            [entry_price] => 11.539
            [stop_loss] => 11.57202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.4882
            [entry_price] => 11.539
            [stop_loss] => 11.5771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.028
            [rr_ratio] => 1.14
            [high] => 11.56700000
            [low] => 11.50700000
            [mfe_pct] => 0.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:42:36-05:00
            [end_at] => 2025-12-31T21:42:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.054
            [rr_ratio] => 1.65
            [high] => 11.59300000
            [low] => 11.45000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:42:36-05:00
            [end_at] => 2026-01-01T02:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55500000
            [high_after] => 11.57300000
            [low_before] => 11.43300000
            [low_after] => 11.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)