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Short Trade on ETC

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Short Trade on ETC 01 Jan 2026 at 00:18:14

Take profit at 11.4816 (0.45 %) and Stop Loss at 11.5602 (0.23 %)

Short Trade on ETC

The 01 Jan 2026 at 00:18:14

With 305.5309 ETC at 11.534$ per unit.

Position size of 3523.993 $

Take profit at 11.4816 (0.45 %) and Stop Loss at 11.5602 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : 0.480729

15m : -0.240864

1H : -0.001948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0174559562
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.511
  4. ema21 : 11.5793
  5. ema50 : 11.7268
  6. ema100 : 11.8656
  7. price_ema9_diff : 0.00199682
  8. ema9_ema21_diff : -0.00590062
  9. ema21_ema50_diff : -0.0125815
  10. price_ema100_diff : -0.0279485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117469
  14. ema_slope_21 : -0.135621
  15. ema_slope_50 : -0.10483
  16. ema_slope_100 : -0.0723931
  17. rsi : 0.420088
  18. adx : 0.334366
  19. kc_percentage : 0.384099
  20. kc_width_percentage : 0.0292081
  21. volume_ema_diff : -0.542346
  22. volume_ema1 : 72680.953261264
  23. volume_ema2 : 158812.24437948
  24. chop : 43.1429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5065
  28. ema21 : 11.5076
  29. ema50 : 11.5339
  30. ema100 : 11.6032
  31. price_ema9_diff : 0.00238907
  32. ema9_ema21_diff : -0.000100534
  33. ema21_ema50_diff : -0.00227885
  34. price_ema100_diff : -0.00596601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116576
  38. ema_slope_21 : -0.00274877
  39. ema_slope_50 : -0.0118409
  40. ema_slope_100 : -0.0185111
  41. rsi : 0.549463
  42. adx : 0.151242
  43. kc_percentage : 0.709711
  44. kc_width_percentage : 0.0109377
  45. volume_ema_diff : -0.510961
  46. volume_ema1 : 16009.154911567
  47. volume_ema2 : 32736.007166514
  48. chop : 58.0366
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.5027
  52. ema21 : 11.4964
  53. ema50 : 11.5019
  54. ema100 : 11.4991
  55. price_ema9_diff : 0.00271606
  56. ema9_ema21_diff : 0.000546584
  57. ema21_ema50_diff : -0.000477754
  58. price_ema100_diff : 0.00303008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0120105
  62. ema_slope_21 : -0.00541414
  63. ema_slope_50 : -0.0061466
  64. ema_slope_100 : -0.00248209
  65. rsi : 0.61966
  66. adx : 0.253208
  67. kc_percentage : 1.02769
  68. kc_width_percentage : 0.00619151
  69. volume_ema_diff : -0.582256
  70. volume_ema1 : 3081.1060738386
  71. volume_ema2 : 7375.5916430154
  72. chop : 34.3399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87770
  77. 5m_price_ema100_diff: 
    -0.000665383
  78. 5m_price: 
    87711.6
  79. 5m_correlation_with_coin: 
    0.480729
  80. btc_indicators
  81. 15m_ema100: 
    88004.7
  82. 15m_price_ema100_diff: 
    -0.00333123
  83. 15m_price: 
    87711.6
  84. 15m_correlation_with_coin: 
    -0.240864
  85. btc_indicators
  86. 1H_ema100: 
    87999.1
  87. 1H_price_ema100_diff: 
    -0.00326763
  88. 1H_price: 
    87711.6
  89. 1H_correlation_with_coin: 
    -0.001948
    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] => -0.33716607590559
            [ms_dist_from_last_low_pct] => 0.68122270742359
            [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 09:00:00
                    [1] => 11.869
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 11.547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16454490343812
            [ms_dist_from_last_low_pct] => 0.68122270742359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.84716157205241
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 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 00:15:00
                    [1] => 11.547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16454490343812
            [ms_dist_from_last_low_pct] => 0.68122270742359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.84716157205241
            [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
-0.16%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.06%
TP to Pivot Distance
0.0316
0.28%
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 00:15:00 11.547 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3088
2.67%
TP to Pivot Distance
0.1716
1.49%
DateTime Price Type
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
2026-01-01 00:15:00 11.547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.68%
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
0.4998
4.32%
TP to Pivot Distance
0.1716
1.49%
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
00:18:14		 01 Jan 2026
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.534 11.5602 11.4816 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 11.534
  • Stop Loss: 11.5602
  • Take Profit: 11.4816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5602 - 11.534 = 0.026199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.534 - 11.4816 = 0.0524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0524 / 0.026199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3523.993 100 305.5309 35.24
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 0.026199999999999

Taille de position = 8 / 0.026199999999999 = 305.34

Taille de position USD = 305.34 x 11.534 = 3521.79

Donc, tu peux acheter 305.34 avec un stoploss a 11.5602

Avec un position size USD de 3521.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 305.34 x 0.026199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 305.34 x 0.0524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 305.34
  • Taille de position USD 3521.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 106.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4816
            [entry_price] => 11.534
            [stop_loss] => 11.56282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4816
            [entry_price] => 11.534
            [stop_loss] => 11.56544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4816
            [entry_price] => 11.534
            [stop_loss] => 11.56806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4816
            [entry_price] => 11.534
            [stop_loss] => 11.5733
            [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] => 0.011000000000001
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 0.19
            [high] => 11.59300000
            [low] => 11.52300000
            [mfe_pct] => 0.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:18:14-05:00
            [end_at] => 2026-01-01T02:18:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.1
            [high] => 11.64900000
            [low] => 11.52300000
            [mfe_pct] => 0.1
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:18:14-05:00
            [end_at] => 2026-01-01T07:18:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55300000
            [high_after] => 11.64900000
            [low_before] => 11.45000000
            [low_after] => 11.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)