Short Trade on ETC 15 Jan 2026 at 17:32:36

Take profit at 12.5568 (0.58 %) and Stop Loss at 12.6666 (0.29 %)

Short Trade on ETC

The 15 Jan 2026 at 17:32:36

With 218.6015 ETC at 12.63$ per unit.

Position size of 2760.9363 $

Take profit at 12.5568 (0.58 %) and Stop Loss at 12.6666 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.845022

15m : -0.078075

1H : 0.133268

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02439752027
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 12.6672
  4. ema21 : 12.8161
  5. ema50 : 12.8995
  6. ema100 : 12.8245
  7. price_ema9_diff : -0.00293868
  8. ema9_ema21_diff : -0.0116194
  9. ema21_ema50_diff : -0.00646846
  10. price_ema100_diff : -0.0151665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218134
  14. ema_slope_21 : -0.154288
  15. ema_slope_50 : -0.064552
  16. ema_slope_100 : -0.0133349
  17. rsi : 0.379607
  18. adx : 0.340677
  19. kc_percentage : 0.179206
  20. kc_width_percentage : 0.0437741
  21. volume_ema_diff : -0.323882
  22. volume_ema1 : 138490.03416534
  23. volume_ema2 : 204831.25769028
  24. chop : 40.0703
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.5673
  29. ema21 : 12.6013
  30. ema50 : 12.7294
  31. ema100 : 12.8676
  32. price_ema9_diff : 0.00498476
  33. ema9_ema21_diff : -0.00269398
  34. ema21_ema50_diff : -0.0100674
  35. price_ema100_diff : -0.018468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0267402
  39. ema_slope_21 : -0.0777298
  40. ema_slope_50 : -0.0765256
  41. ema_slope_100 : -0.0579753
  42. rsi : 0.49921
  43. adx : 0.447355
  44. kc_percentage : 0.651007
  45. kc_width_percentage : 0.0175264
  46. volume_ema_diff : -0.708766
  47. volume_ema1 : 14465.799502094
  48. volume_ema2 : 49670.804868376
  49. chop : 61.2835
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 12.585
  54. ema21 : 12.5579
  55. ema50 : 12.5791
  56. ema100 : 12.667
  57. price_ema9_diff : 0.0035701
  58. ema9_ema21_diff : 0.00215666
  59. ema21_ema50_diff : -0.00167977
  60. price_ema100_diff : -0.00292716
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0514673
  64. ema_slope_21 : 0.0297138
  65. ema_slope_50 : -0.00240049
  66. ema_slope_100 : -0.017076
  67. rsi : 0.687882
  68. adx : 0.211999
  69. kc_percentage : 1.29944
  70. kc_width_percentage : 0.0070303
  71. volume_ema_diff : -0.701963
  72. volume_ema1 : 3734.8290100633
  73. volume_ema2 : 12531.458075824
  74. chop : 46.3557
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95914.1
  80. 5m_price_ema100_diff:
    -0.00219499
  81. 5m_price:
    95703.6
  82. 5m_correlation_with_coin:
    0.845022
  83. btc_indicators
  84. 15m_ema100:
    96360.9
  85. 15m_price_ema100_diff:
    -0.00682139
  86. 15m_price:
    95703.6
  87. 15m_correlation_with_coin:
    -0.078075
  88. btc_indicators
  89. 1H_ema100:
    94404.3
  90. 1H_price_ema100_diff:
    0.0137629
  91. 1H_price:
    95703.6
  92. 1H_correlation_with_coin:
    0.133268
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 12.468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 12.157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 13.196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 13.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 13.076
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 13.497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 13.046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 12.797
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 13.086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 12.423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5839828824698
                [ms_dist_from_last_low_pct] => 1.5616195765918
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3368751509297
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 12.797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 12.937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 13.059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 12.904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 13.068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 12.948
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 13.086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 12.635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 12.423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 12.643
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20564739381476
                [ms_dist_from_last_low_pct] => 1.5616195765918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7709087981969
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 09:45:00
                        [1] => 12.869
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 12.635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 11:40:00
                        [1] => 12.852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:15:00
                        [1] => 12.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:40:00
                        [1] => 12.846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 12.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 12.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 12.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:50:00
                        [1] => 12.423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 12.643
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20564739381476
                [ms_dist_from_last_low_pct] => 1.5616195765918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.7709087981969
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
1.46%
TP to Pivot Distance
0.1338
1.07%
DateTime Price Type
2026-01-15 09:45:00 12.869 ↓ Low
2026-01-15 10:45:00 12.635 ↓ Low
2026-01-15 11:40:00 12.852 ↑ High
2026-01-15 12:15:00 12.75 ↓ Low
2026-01-15 12:40:00 12.846 ↑ High
2026-01-15 14:00:00 12.47 ↓ Low
2026-01-15 14:30:00 12.46 ↓ Low
2026-01-15 15:05:00 12.57 ↑ High
2026-01-15 15:50:00 12.423 ↓ Low
2026-01-15 17:30:00 12.643 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4194
3.31%
TP to Pivot Distance
0.1338
1.07%
DateTime Price Type
2026-01-14 22:30:00 12.797 ↓ Low
2026-01-15 01:45:00 12.937 ↓ Low
2026-01-15 02:30:00 13.059 ↑ High
2026-01-15 04:15:00 12.904 ↓ Low
2026-01-15 04:45:00 13.068 ↑ High
2026-01-15 06:45:00 12.948 ↓ Low
2026-01-15 08:45:00 13.086 ↑ High
2026-01-15 10:45:00 12.635 ↓ Low
2026-01-15 15:45:00 12.423 ↓ Low
2026-01-15 17:30:00 12.643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
1.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8304
6.56%
TP to Pivot Distance
0.3998
3.18%
DateTime Price Type
2026-01-12 11:00:00 12.468 ↑ High
2026-01-12 16:00:00 12.157 ↓ Low
2026-01-13 11:00:00 13.196 ↑ High
2026-01-13 18:00:00 13.495 ↑ High
2026-01-14 06:00:00 13.076 ↓ Low
2026-01-14 11:00:00 13.497 ↑ High
2026-01-14 13:00:00 13.046 ↓ Low
2026-01-14 22:00:00 12.797 ↓ Low
2026-01-15 08:00:00 13.086 ↑ High
2026-01-15 15:00:00 12.423 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:32:36
15 Jan 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.63 12.6666 12.5568 2 8.584
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 12.63
  • Stop Loss: 12.6666
  • Take Profit: 12.5568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6666 - 12.63 = 0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.63 - 12.5568 = 0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0732 / 0.0366 = 2

📌 Position Size

Amount Margin Quantity Leverage
2760.9363 100 218.6015 27.61
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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 12.63 = 2760.67

Donc, tu peux acheter 218.58 avec un stoploss a 12.6666

Avec un position size USD de 2760.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 218.58
  • Taille de position USD 2760.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 103.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5568
            [entry_price] => 12.63
            [stop_loss] => 12.67026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5568
            [entry_price] => 12.63
            [stop_loss] => 12.67392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5568
            [entry_price] => 12.63
            [stop_loss] => 12.67758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5568
            [entry_price] => 12.63
            [stop_loss] => 12.6849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.037999999999998
            [rr_ratio] => 1.61
            [high] => 12.66800000
            [low] => 12.56900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:32:36-05:00
            [end_at] => 2026-01-15T19:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 1.37
            [high] => 12.70800000
            [low] => 12.52300000
            [mfe_pct] => 0.85
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:32:36-05:00
            [end_at] => 2026-01-16T00:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.65700000
            [high_after] => 12.70800000
            [low_before] => 12.42300000
            [low_after] => 12.56800000
            [is_new_high] => 
            [is_new_low] => 
        )

)