Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 01 Jan 2026 at 00:32:21

Take profit at 11.5078 (0.44 %) and Stop Loss at 11.5846 (0.22 %)

Short Trade on ETC

The 01 Jan 2026 at 00:32:21

With 312.252 ETC at 11.559$ per unit.

Position size of 3609.3212 $

Take profit at 11.5078 (0.44 %) and Stop Loss at 11.5846 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
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 : 0.461183

15m : -0.024403

1H : 0.086422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01708021996
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 11.516
  4. ema21 : 11.5816
  5. ema50 : 11.7278
  6. ema100 : 11.8661
  7. price_ema9_diff : 0.00373267
  8. ema9_ema21_diff : -0.00566398
  9. ema21_ema50_diff : -0.0124702
  10. price_ema100_diff : -0.0258822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1139
  14. ema_slope_21 : -0.134012
  15. ema_slope_50 : -0.104143
  16. ema_slope_100 : -0.0720484
  17. rsi : 0.445286
  18. adx : 0.331737
  19. kc_percentage : 0.452093
  20. kc_width_percentage : 0.029664
  21. volume_ema_diff : -0.517896
  22. volume_ema1 : 76797.369594597
  23. volume_ema2 : 159296.52865399
  24. chop : 43.1724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5176
  28. ema21 : 11.5126
  29. ema50 : 11.5348
  30. ema100 : 11.6003
  31. price_ema9_diff : 0.00359031
  32. ema9_ema21_diff : 0.000432996
  33. ema21_ema50_diff : -0.00191996
  34. price_ema100_diff : -0.00356858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0040898
  38. ema_slope_21 : -8.61346E-5
  39. ema_slope_50 : -0.0102133
  40. ema_slope_100 : -0.0172329
  41. rsi : 0.590369
  42. adx : 0.156141
  43. kc_percentage : 0.8667
  44. kc_width_percentage : 0.0109023
  45. volume_ema_diff : -0.577093
  46. volume_ema1 : 14213.615052155
  47. volume_ema2 : 33609.388780906
  48. chop : 54.5431
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.5227
  52. ema21 : 11.5078
  53. ema50 : 11.5067
  54. ema100 : 11.5036
  55. price_ema9_diff : 0.0031439
  56. ema9_ema21_diff : 0.00129679
  57. ema21_ema50_diff : 9.94773E-5
  58. price_ema100_diff : 0.00481021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325242
  62. ema_slope_21 : 0.00903076
  63. ema_slope_50 : 0.000318158
  64. ema_slope_100 : 0.000280037
  65. rsi : 0.675999
  66. adx : 0.279722
  67. kc_percentage : 1.23515
  68. kc_width_percentage : 0.00597376
  69. volume_ema_diff : -0.381525
  70. volume_ema1 : 4382.0229354584
  71. volume_ema2 : 7085.2076298665
  72. chop : 28.4537
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87768.1
  77. 5m_price_ema100_diff: 
    -0.00141408
  78. 5m_price: 
    87644
  79. 5m_correlation_with_coin: 
    0.461183
  80. btc_indicators
  81. 15m_ema100: 
    87989.7
  82. 15m_price_ema100_diff: 
    -0.00392926
  83. 15m_price: 
    87644
  84. 15m_correlation_with_coin: 
    -0.024403
  85. btc_indicators
  86. 1H_ema100: 
    87997.8
  87. 1H_price_ema100_diff: 
    -0.00402067
  88. 1H_price: 
    87644
  89. 1H_correlation_with_coin: 
    0.086422
    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] => -0.095098123973381
            [ms_dist_from_last_low_pct] => 0.92576419213974
            [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 00:30:00
                    [1] => 11.562
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051894135962638
            [ms_dist_from_last_low_pct] => 0.92576419213974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.97816593886463
            [ms_bos_up] => 1
            [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 00:30:00
                    [1] => 11.562
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051894135962638
            [ms_dist_from_last_low_pct] => 0.92576419213974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.97816593886463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
0.15%
TP to Pivot Distance
0.0578
0.50%
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 00:30:00 11.562 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2844
2.45%
TP to Pivot Distance
0.1978
1.72%
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 00:30:00 11.562 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.93%
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
0.4754
4.10%
TP to Pivot Distance
0.1978
1.72%
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
00:32:21		 01 Jan 2026
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.559 11.5846 11.5078 2 8.746
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 11.559
  • Stop Loss: 11.5846
  • Take Profit: 11.5078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5846 - 11.559 = 0.025600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.559 - 11.5078 = 0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0512 / 0.025600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3609.3212 100 312.252 36.09
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 0.025600000000001

Taille de position = 8 / 0.025600000000001 = 312.5

Taille de position USD = 312.5 x 11.559 = 3612.19

Donc, tu peux acheter 312.5 avec un stoploss a 11.5846

Avec un position size USD de 3612.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.025600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 312.5
  • Taille de position USD 3612.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2682 % 121.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5078
            [entry_price] => 11.559
            [stop_loss] => 11.58716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5078
            [entry_price] => 11.559
            [stop_loss] => 11.58972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5078
            [entry_price] => 11.559
            [stop_loss] => 11.59228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5078
            [entry_price] => 11.559
            [stop_loss] => 11.5974
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.03
            [high] => 11.59300000
            [low] => 11.52400000
            [mfe_pct] => 0.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:32:21-05:00
            [end_at] => 2026-01-01T02:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.09
            [rr_ratio] => 0.4
            [high] => 11.64900000
            [low] => 11.52300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:32:21-05:00
            [end_at] => 2026-01-01T07:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.56200000
            [high_after] => 11.64900000
            [low_before] => 11.45000000
            [low_after] => 11.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)