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Short Trade on ETC

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Short Trade on ETC 01 Jan 2026 at 00:09:03

Take profit at 11.4797 (0.49 %) and Stop Loss at 11.5642 (0.24 %)

Short Trade on ETC

The 01 Jan 2026 at 00:09:03

With 284.0966 ETC at 11.536$ per unit.

Position size of 3277.3388 $

Take profit at 11.4797 (0.49 %) and Stop Loss at 11.5642 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.480725

15m : -0.057721

1H : 0.040335

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01877295505
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.5114
  4. ema21 : 11.5795
  5. ema50 : 11.7269
  6. ema100 : 11.8656
  7. price_ema9_diff : 0.00213574
  8. ema9_ema21_diff : -0.00588168
  9. ema21_ema50_diff : -0.0125726
  10. price_ema100_diff : -0.0277832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117183
  14. ema_slope_21 : -0.135492
  15. ema_slope_50 : -0.104775
  16. ema_slope_100 : -0.0723655
  17. rsi : 0.422188
  18. adx : 0.336396
  19. kc_percentage : 0.388008
  20. kc_width_percentage : 0.0288216
  21. volume_ema_diff : -0.544868
  22. volume_ema1 : 72257.875261264
  23. volume_ema2 : 158762.47049712
  24. chop : 43.1212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5006
  28. ema21 : 11.5054
  29. ema50 : 11.5339
  30. ema100 : 11.6033
  31. price_ema9_diff : 0.00307482
  32. ema9_ema21_diff : -0.000421524
  33. ema21_ema50_diff : -0.00246812
  34. price_ema100_diff : -0.00580366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158378
  38. ema_slope_21 : -0.00349002
  39. ema_slope_50 : -0.0124211
  40. ema_slope_100 : -0.0187044
  41. rsi : 0.552233
  42. adx : 0.150062
  43. kc_percentage : 0.73121
  44. kc_width_percentage : 0.0115345
  45. volume_ema_diff : -0.313598
  46. volume_ema1 : 23409.86836735
  47. volume_ema2 : 34105.187377915
  48. chop : 58.5274
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.4865
  52. ema21 : 11.4891
  53. ema50 : 11.4994
  54. ema100 : 11.497
  55. price_ema9_diff : 0.00430644
  56. ema9_ema21_diff : -0.000229077
  57. ema21_ema50_diff : -0.000893441
  58. price_ema100_diff : 0.00338576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00595988
  62. ema_slope_21 : -0.0156232
  63. ema_slope_50 : -0.0101868
  64. ema_slope_100 : -0.00417871
  65. rsi : 0.625857
  66. adx : 0.241564
  67. kc_percentage : 1.09758
  68. kc_width_percentage : 0.00688072
  69. volume_ema_diff : -0.249478
  70. volume_ema1 : 6047.8364994702
  71. volume_ema2 : 8058.176235731
  72. chop : 38.579
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87746.6
  77. 5m_price_ema100_diff: 
    -0.000394531
  78. 5m_price: 
    87712
  79. 5m_correlation_with_coin: 
    0.480725
  80. btc_indicators
  81. 15m_ema100: 
    88017.6
  82. 15m_price_ema100_diff: 
    -0.00347216
  83. 15m_price: 
    87712
  84. 15m_correlation_with_coin: 
    -0.057721
  85. btc_indicators
  86. 1H_ema100: 
    87999.1
  87. 1H_price_ema100_diff: 
    -0.00326318
  88. 1H_price: 
    87712
  89. 1H_correlation_with_coin: 
    0.040335
    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] => 2025-12-29 09:00:00
                    [1] => 11.863
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 11.567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 11.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2939396559177
            [ms_dist_from_last_low_pct] => 0.72489082969432
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0218340611354
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 06:45:00
                    [1] => 11.889
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 11.567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 11.553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 11.45
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17311520817105
            [ms_dist_from_last_low_pct] => 0.72489082969432
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89956331877731
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:50:00
                    [1] => 11.456
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 11.567
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:45:00
                    [1] => 11.514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 11.549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 11.519
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:40:00
                    [1] => 11.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:50:00
                    [1] => 11.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:05:00
                    [1] => 11.536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026005547850209
            [ms_dist_from_last_low_pct] => 0.72489082969432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.75109170305677
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.02%
TP to Pivot Distance
0.0297
0.26%
DateTime Price Type
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 20:15:00 11.567 ↑ High
2025-12-31 20:45:00 11.514 ↓ Low
2025-12-31 21:30:00 11.549 ↑ High
2025-12-31 22:00:00 11.519 ↓ Low
2025-12-31 22:40:00 11.553 ↑ High
2025-12-31 23:50:00 11.45 ↓ Low
2026-01-01 00:05:00 11.536 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3248
2.81%
TP to Pivot Distance
0.1697
1.48%
DateTime Price Type
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 20:15:00 11.567 ↑ High
2025-12-31 22:30:00 11.553 ↑ High
2025-12-31 23:45:00 11.45 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4958
4.29%
TP to Pivot Distance
0.1697
1.48%
DateTime Price Type
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 11.567 ↑ High
2025-12-31 23:00:00 11.45 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:09:03		 01 Jan 2026
01:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.536 11.5642 11.4797 2 8.684
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 11.536
  • Stop Loss: 11.5642
  • Take Profit: 11.4797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5642 - 11.536 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.536 - 11.4797 = 0.0563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0563 / 0.0282 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
3277.3388 100 284.0966 32.77
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 11.536 = 3272.65

Donc, tu peux acheter 283.69 avec un stoploss a 11.5642

Avec un position size USD de 3272.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0563 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 283.69
  • Taille de position USD 3272.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2947 % 120.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4797
            [entry_price] => 11.536
            [stop_loss] => 11.56702
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4797
            [entry_price] => 11.536
            [stop_loss] => 11.56984
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4797
            [entry_price] => 11.536
            [stop_loss] => 11.57266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4797
            [entry_price] => 11.536
            [stop_loss] => 11.5783
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.057
            [rr_ratio] => 0.23
            [high] => 11.59300000
            [low] => 11.52300000
            [mfe_pct] => 0.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:09:03-05:00
            [end_at] => 2026-01-01T02:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.113
            [rr_ratio] => 0.12
            [high] => 11.64900000
            [low] => 11.52300000
            [mfe_pct] => 0.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:09:03-05:00
            [end_at] => 2026-01-01T07:09:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.56700000
            [high_after] => 11.64900000
            [low_before] => 11.45000000
            [low_after] => 11.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)