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Short Trade on ETC

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Short Trade on ETC 01 Jan 2026 at 00:54:34

Take profit at 11.5038 (0.41 %) and Stop Loss at 11.5746 (0.2 %)

Short Trade on ETC

The 01 Jan 2026 at 00:54:34

With 339.2416 ETC at 11.551$ per unit.

Position size of 3918.5797 $

Take profit at 11.5038 (0.41 %) and Stop Loss at 11.5746 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 : 0.492395

15m : -0.000429

1H : -0.015287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01572134229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.5144
  4. ema21 : 11.5808
  5. ema50 : 11.7275
  6. ema100 : 11.8659
  7. price_ema9_diff : 0.00317736
  8. ema9_ema21_diff : -0.00573969
  9. ema21_ema50_diff : -0.0125058
  10. price_ema100_diff : -0.0265434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115042
  14. ema_slope_21 : -0.134527
  15. ema_slope_50 : -0.104363
  16. ema_slope_100 : -0.0721587
  17. rsi : 0.437464
  18. adx : 0.331737
  19. kc_percentage : 0.430984
  20. kc_width_percentage : 0.0296846
  21. volume_ema_diff : -0.501883
  22. volume_ema1 : 79506.964261264
  23. volume_ema2 : 159615.30449712
  24. chop : 43.1724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5207
  28. ema21 : 11.5142
  29. ema50 : 11.5346
  30. ema100 : 11.5996
  31. price_ema9_diff : 0.00262844
  32. ema9_ema21_diff : 0.00056053
  33. ema21_ema50_diff : -0.00176928
  34. price_ema100_diff : -0.00419407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00341584
  38. ema_slope_21 : -0.000324077
  39. ema_slope_50 : -0.00999598
  40. ema_slope_100 : -0.0171028
  41. rsi : 0.581001
  42. adx : 0.160772
  43. kc_percentage : 0.798355
  44. kc_width_percentage : 0.0106015
  45. volume_ema_diff : -0.651405
  46. volume_ema1 : 11180.650256993
  47. volume_ema2 : 32073.492410903
  48. chop : 54.2597
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 11.5355
  52. ema21 : 11.519
  53. ema50 : 11.512
  54. ema100 : 11.5068
  55. price_ema9_diff : 0.00133535
  56. ema9_ema21_diff : 0.00143474
  57. ema21_ema50_diff : 0.000609226
  58. price_ema100_diff : 0.0038383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501159
  62. ema_slope_21 : 0.0254719
  63. ema_slope_50 : 0.00916105
  64. ema_slope_100 : 0.00483494
  65. rsi : 0.622322
  66. adx : 0.326947
  67. kc_percentage : 1.00845
  68. kc_width_percentage : 0.0053121
  69. volume_ema_diff : -0.688551
  70. volume_ema1 : 1926.584732107
  71. volume_ema2 : 6185.8948377707
  72. chop : 28.4047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87774.1
  77. 5m_price_ema100_diff: 
    -0.00096713
  78. 5m_price: 
    87689.3
  79. 5m_correlation_with_coin: 
    0.492395
  80. btc_indicators
  81. 15m_ema100: 
    87997
  82. 15m_price_ema100_diff: 
    -0.00355236
  83. 15m_price: 
    87684.5
  84. 15m_correlation_with_coin: 
    -0.000429
  85. btc_indicators
  86. 1H_ema100: 
    87998.7
  87. 1H_price_ema100_diff: 
    -0.00351604
  88. 1H_price: 
    87689.3
  89. 1H_correlation_with_coin: 
    -0.015287
    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] => -0.12967925996369
            [ms_dist_from_last_low_pct] => 0.89082969432315
            [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] => -0.086490226604392
            [ms_dist_from_last_low_pct] => 0.89082969432315
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.086490226604392
            [ms_dist_from_last_low_pct] => 0.89082969432315
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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
-0.09%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0076
0.07%
TP to Pivot Distance
0.0538
0.47%
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
-0.09%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.2944
2.54%
TP to Pivot Distance
0.1938
1.68%
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
-0.13%
Dist From Last Low Pct
0.89%
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
0.4854
4.19%
TP to Pivot Distance
0.1938
1.68%
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
00:54:34		 01 Jan 2026
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.551 11.5746 11.5038 2 8.517
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 11.551
  • Stop Loss: 11.5746
  • Take Profit: 11.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5746 - 11.551 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.551 - 11.5038 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
3918.5797 100 339.2416 39.19
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 11.551 = 3915.56

Donc, tu peux acheter 338.98 avec un stoploss a 11.5746

Avec un position size USD de 3915.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 338.98
  • Taille de position USD 3915.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3376 % 165.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5038
            [entry_price] => 11.551
            [stop_loss] => 11.57696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5038
            [entry_price] => 11.551
            [stop_loss] => 11.57932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5038
            [entry_price] => 11.551
            [stop_loss] => 11.58168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5038
            [entry_price] => 11.551
            [stop_loss] => 11.5864
            [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] => 0.027000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 0.64
            [high] => 11.59300000
            [low] => 11.52400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:54:34-05:00
            [end_at] => 2026-01-01T02:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.29
            [high] => 11.64900000
            [low] => 11.52300000
            [mfe_pct] => 0.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:54:34-05:00
            [end_at] => 2026-01-01T07:54:34-05:00
        )

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

)