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Short Trade on ETC

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Short Trade on ETC 31 Dec 2025 at 20:13:43

Take profit at 11.501 (0.47 %) and Stop Loss at 11.582 (0.23 %)

Short Trade on ETC

The 31 Dec 2025 at 20:13:43

With 296.1741 ETC at 11.555$ per unit.

Position size of 3422.2922 $

Take profit at 11.501 (0.47 %) and Stop Loss at 11.582 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.64
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 : 0.36846

15m : -0.056782

1H : 0.100511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01800742381
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.5231
  4. ema21 : 11.6159
  5. ema50 : 11.7636
  6. ema100 : 11.8772
  7. price_ema9_diff : 0.00276302
  8. ema9_ema21_diff : -0.00798388
  9. ema21_ema50_diff : -0.0125622
  10. price_ema100_diff : -0.0271285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209753
  14. ema_slope_21 : -0.166047
  15. ema_slope_50 : -0.108647
  16. ema_slope_100 : -0.0684868
  17. rsi : 0.412554
  18. adx : 0.331698
  19. kc_percentage : 0.360146
  20. kc_width_percentage : 0.0332292
  21. volume_ema_diff : -0.569525
  22. volume_ema1 : 76864.228239316
  23. volume_ema2 : 178556.80792459
  24. chop : 31.713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.513
  28. ema21 : 11.5013
  29. ema50 : 11.5558
  30. ema100 : 11.6414
  31. price_ema9_diff : 0.00364063
  32. ema9_ema21_diff : 0.00101834
  33. ema21_ema50_diff : -0.00471464
  34. price_ema100_diff : -0.00742476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308636
  38. ema_slope_21 : 0.0109204
  39. ema_slope_50 : -0.0224471
  40. ema_slope_100 : -0.026579
  41. rsi : 0.572693
  42. adx : 0.17348
  43. kc_percentage : 0.836648
  44. kc_width_percentage : 0.0138936
  45. volume_ema_diff : -0.674043
  46. volume_ema1 : 14569.182029196
  47. volume_ema2 : 44696.774001026
  48. chop : 69.7316
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.5332
  52. ema21 : 11.5168
  53. ema50 : 11.4953
  54. ema100 : 11.487
  55. price_ema9_diff : 0.00188877
  56. ema9_ema21_diff : 0.00142149
  57. ema21_ema50_diff : 0.00186845
  58. price_ema100_diff : 0.00591953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040263
  62. ema_slope_21 : 0.0270626
  63. ema_slope_50 : 0.0168248
  64. ema_slope_100 : 0.00895871
  65. rsi : 0.645222
  66. adx : 0.208866
  67. kc_percentage : 1.012
  68. kc_width_percentage : 0.0062675
  69. volume_ema_diff : -0.365029
  70. volume_ema1 : 4261.7987656013
  71. volume_ema2 : 6711.8089452114
  72. chop : 38.5861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87702.4
  77. 5m_price_ema100_diff: 
    0.00305824
  78. 5m_price: 
    87970.7
  79. 5m_correlation_with_coin: 
    0.36846
  80. btc_indicators
  81. 15m_ema100: 
    88095
  82. 15m_price_ema100_diff: 
    -0.00141196
  83. 15m_price: 
    87970.7
  84. 15m_correlation_with_coin: 
    -0.056782
  85. btc_indicators
  86. 1H_ema100: 
    87987.5
  87. 1H_price_ema100_diff: 
    -0.000191587
  88. 1H_price: 
    87970.7
  89. 1H_correlation_with_coin: 
    0.100511
    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 20:00:00
                    [1] => 11.559
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0086512674106709
            [ms_dist_from_last_low_pct] => 2.1927497789567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2015915119363
            [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 20:00:00
                    [1] => 11.559
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0086512674106709
            [ms_dist_from_last_low_pct] => 0.89036312849162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89909217877095
            [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 15:55:00
                    [1] => 11.515
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 11.507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:10:00
                    [1] => 11.559
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0086512674106709
            [ms_dist_from_last_low_pct] => 0.44320848179369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.4518988441818
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.20%
TP to Pivot Distance
0.0450
0.39%
DateTime Price Type
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
2025-12-31 20:00:00 11.507 ↓ Low
2025-12-31 20:10:00 11.559 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3070
2.65%
TP to Pivot Distance
0.1910
1.66%
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 20:00:00 11.559 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9020
7.79%
TP to Pivot Distance
0.1910
1.66%
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 20:00:00 11.559 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:13:43		 31 Dec 2025
22:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.555 11.582 11.501 2 8.628
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 11.555
  • Stop Loss: 11.582
  • Take Profit: 11.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.582 - 11.555 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.555 - 11.501 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.027000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3422.2922 100 296.1741 34.22
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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 11.555 = 3423.75

Donc, tu peux acheter 296.3 avec un stoploss a 11.582

Avec un position size USD de 3423.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296.3
  • Taille de position USD 3423.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1039 % 44.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.501
            [stop_loss] => 11.582
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.4875
            [stop_loss] => 11.582
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.474
            [stop_loss] => 11.582
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.4605
            [stop_loss] => 11.582
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.447
            [stop_loss] => 11.582
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.4335
            [stop_loss] => 11.582
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.42
            [stop_loss] => 11.582
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.4065
            [stop_loss] => 11.582
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.393
            [stop_loss] => 11.582
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.3795
            [stop_loss] => 11.582
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.366
            [stop_loss] => 11.582
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.012
            [rr_ratio] => 3.42
            [high] => 11.56700000
            [low] => 11.51400000
            [mfe_pct] => 0.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:13:43-05:00
            [end_at] => 2025-12-31T22:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.038
            [rr_ratio] => 2.76
            [high] => 11.59300000
            [low] => 11.45000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:13:43-05:00
            [end_at] => 2026-01-01T03:13:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55900000
            [high_after] => 11.59300000
            [low_before] => 11.45600000
            [low_after] => 11.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)