Short Trade on ETC 15 Jan 2026 at 18:19:27

Take profit at 12.5642 (0.55 %) and Stop Loss at 12.6689 (0.28 %)

Short Trade on ETC

The 15 Jan 2026 at 18:19:27

With 229.3166 ETC at 12.634$ per unit.

Position size of 2897.1864 $

Take profit at 12.5642 (0.55 %) and Stop Loss at 12.6689 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
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 : 0.848825

15m : -0.14025

1H : 0.00887

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0232575072
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.6568
  4. ema21 : 12.7976
  5. ema50 : 12.8868
  6. ema100 : 12.8098
  7. price_ema9_diff : -0.00180928
  8. ema9_ema21_diff : -0.0110001
  9. ema21_ema50_diff : -0.00692285
  10. price_ema100_diff : -0.0137287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220418
  14. ema_slope_21 : -0.16123
  15. ema_slope_50 : -0.0705591
  16. ema_slope_100 : -0.015895
  17. rsi : 0.383311
  18. adx : 0.345785
  19. kc_percentage : 0.206848
  20. kc_width_percentage : 0.0418127
  21. volume_ema_diff : -0.498205
  22. volume_ema1 : 101938.85922134
  23. volume_ema2 : 203148.65213592
  24. chop : 40.0789
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.5932
  29. ema21 : 12.6057
  30. ema50 : 12.7137
  31. ema100 : 12.8296
  32. price_ema9_diff : 0.00323353
  33. ema9_ema21_diff : -0.000989669
  34. ema21_ema50_diff : -0.00849802
  35. price_ema100_diff : -0.0152493
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0201865
  39. ema_slope_21 : -0.0420208
  40. ema_slope_50 : -0.0594767
  41. ema_slope_100 : -0.0469751
  42. rsi : 0.507928
  43. adx : 0.38336
  44. kc_percentage : 0.652729
  45. kc_width_percentage : 0.0163452
  46. volume_ema_diff : -0.784243
  47. volume_ema1 : 9816.7452969167
  48. volume_ema2 : 45499.285841467
  49. chop : 56.2249
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 12.6065
  54. ema21 : 12.5872
  55. ema50 : 12.5865
  56. ema100 : 12.6453
  57. price_ema9_diff : 0.00217892
  58. ema9_ema21_diff : 0.00153155
  59. ema21_ema50_diff : 5.41893E-5
  60. price_ema100_diff : -0.000894325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0327071
  64. ema_slope_21 : 0.031471
  65. ema_slope_50 : 0.00929388
  66. ema_slope_100 : -0.00642737
  67. rsi : 0.637333
  68. adx : 0.192198
  69. kc_percentage : 1.01382
  70. kc_width_percentage : 0.00699473
  71. volume_ema_diff : -0.750123
  72. volume_ema1 : 2467.961210731
  73. volume_ema2 : 9876.7149608171
  74. chop : 49.3863
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95750.6
  80. 5m_price_ema100_diff:
    -0.00104287
  81. 5m_price:
    95650.8
  82. 5m_correlation_with_coin:
    0.848825
  83. btc_indicators
  84. 15m_ema100:
    96243.3
  85. 15m_price_ema100_diff:
    -0.00615665
  86. 15m_price:
    95650.8
  87. 15m_correlation_with_coin:
    -0.14025
  88. btc_indicators
  89. 1H_ema100:
    94427.5
  90. 1H_price_ema100_diff:
    0.012954
  91. 1H_price:
    95650.8
  92. 1H_correlation_with_coin:
    0.00887
  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] => -3.4235060369861
                [ms_dist_from_last_low_pct] => 1.7306608709651
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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] => -0.039547575733614
                [ms_dist_from_last_low_pct] => 1.7306608709651
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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 11:40:00
                        [1] => 12.852
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:15:00
                        [1] => 12.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 12:40:00
                        [1] => 12.846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 12.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 12.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 12.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:50:00
                        [1] => 12.423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 12.643
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 12.569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 18:15:00
                        [1] => 12.638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.54896968732595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.54896968732595
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1831
1.45%
TP to Pivot Distance
0.1412
1.12%
DateTime Price Type
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
2026-01-15 18:05:00 12.569 ↓ Low
2026-01-15 18:15:00 12.638 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.4171
3.29%
TP to Pivot Distance
0.1412
1.12%
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
-3.42%
Dist From Last Low Pct
1.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.8281
6.54%
TP to Pivot Distance
0.4072
3.24%
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
18:19:27
15 Jan 2026
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.634 12.6689 12.5642 2 8.481
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 12.634
  • Stop Loss: 12.6689
  • Take Profit: 12.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6689 - 12.634 = 0.0349

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.634 - 12.5642 = 0.069800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069800000000001 / 0.0349 = 2

📌 Position Size

Amount Margin Quantity Leverage
2897.1864 100 229.3166 28.97
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 0.0349

Taille de position = 8 / 0.0349 = 229.23

Taille de position USD = 229.23 x 12.634 = 2896.09

Donc, tu peux acheter 229.23 avec un stoploss a 12.6689

Avec un position size USD de 2896.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.069800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.23
  • Taille de position USD 2896.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3641 % 131.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5642
            [entry_price] => 12.634
            [stop_loss] => 12.67239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5642
            [entry_price] => 12.634
            [stop_loss] => 12.67588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5642
            [entry_price] => 12.634
            [stop_loss] => 12.67937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5642
            [entry_price] => 12.634
            [stop_loss] => 12.68635
            [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] => 0.039
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 1.15
            [high] => 12.66800000
            [low] => 12.59500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:19:27-05:00
            [end_at] => 2026-01-15T20:19:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.074
            [rr_ratio] => 1.5
            [high] => 12.70800000
            [low] => 12.52300000
            [mfe_pct] => 0.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:19:27-05:00
            [end_at] => 2026-01-16T01:19:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.64300000
            [high_after] => 12.70800000
            [low_before] => 12.42300000
            [low_after] => 12.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)