Short Trade on ETC 15 Jan 2026 at 18:54:55

Take profit at 12.5887 (0.47 %) and Stop Loss at 12.6776 (0.23 %)

Short Trade on ETC

The 15 Jan 2026 at 18:54:55

With 270.0026 ETC at 12.648$ per unit.

Position size of 3414.9927 $

Take profit at 12.5887 (0.47 %) and Stop Loss at 12.6776 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
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 : 0.830336

15m : 0.049807

1H : 0.078286

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0197528975
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.6596
  4. ema21 : 12.7989
  5. ema50 : 12.8874
  6. ema100 : 12.8101
  7. price_ema9_diff : -0.000924189
  8. ema9_ema21_diff : -0.0108797
  9. ema21_ema50_diff : -0.0068664
  10. price_ema100_diff : -0.0126572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218623
  14. ema_slope_21 : -0.160417
  15. ema_slope_50 : -0.0702071
  16. ema_slope_100 : -0.015715
  17. rsi : 0.392264
  18. adx : 0.34514
  19. kc_percentage : 0.23365
  20. kc_width_percentage : 0.0422092
  21. volume_ema_diff : -0.477749
  22. volume_ema1 : 106366.52055467
  23. volume_ema2 : 203669.55346925
  24. chop : 40.0987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.6012
  29. ema21 : 12.607
  30. ema50 : 12.7076
  31. ema100 : 12.8333
  32. price_ema9_diff : 0.00370989
  33. ema9_ema21_diff : -0.000461145
  34. ema21_ema50_diff : -0.00791384
  35. price_ema100_diff : -0.0144411
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0506906
  39. ema_slope_21 : -0.017057
  40. ema_slope_50 : -0.0479314
  41. ema_slope_100 : -0.0433836
  42. rsi : 0.511546
  43. adx : 0.340012
  44. kc_percentage : 0.731999
  45. kc_width_percentage : 0.0148451
  46. volume_ema_diff : -0.84858
  47. volume_ema1 : 6396.568169
  48. volume_ema2 : 42244.057921463
  49. chop : 53.3846
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 12.6211
  54. ema21 : 12.6045
  55. ema50 : 12.5928
  56. ema100 : 12.624
  57. price_ema9_diff : 0.00212968
  58. ema9_ema21_diff : 0.00131789
  59. ema21_ema50_diff : 0.000927959
  60. price_ema100_diff : 0.0018941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.01364
  64. ema_slope_21 : 0.0195021
  65. ema_slope_50 : 0.0095751
  66. ema_slope_100 : -0.00152774
  67. rsi : 0.642608
  68. adx : 0.203089
  69. kc_percentage : 1.0819
  70. kc_width_percentage : 0.00573194
  71. volume_ema_diff : -0.80456
  72. volume_ema1 : 1607.1190350435
  73. volume_ema2 : 8223.1225715071
  74. chop : 52.1938
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95667.2
  80. 5m_price_ema100_diff:
    -0.0010541
  81. 5m_price:
    95566.4
  82. 5m_correlation_with_coin:
    0.830336
  83. btc_indicators
  84. 15m_ema100:
    96244.4
  85. 15m_price_ema100_diff:
    -0.00693033
  86. 15m_price:
    95577.4
  87. 15m_correlation_with_coin:
    0.049807
  88. btc_indicators
  89. 1H_ema100:
    94425.9
  90. 1H_price_ema100_diff:
    0.0120781
  91. 1H_price:
    95566.4
  92. 1H_correlation_with_coin:
    0.078286
  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] => -3.3470884915177
                [ms_dist_from_last_low_pct] => 1.8111567254286
                [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 18:45:00
                        [1] => 12.648
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8111567254286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8111567254286
                [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 12:40:00
                        [1] => 12.846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 12.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 12.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 12.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:50:00
                        [1] => 12.423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 12.643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 12.569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 18:20:00
                        [1] => 12.647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:40:00
                        [1] => 12.605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 18:50:00
                        [1] => 12.648
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.34113447044823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.34113447044823
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1684
1.33%
TP to Pivot Distance
0.1657
1.32%
DateTime Price Type
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 18:20:00 12.647 ↑ High
2026-01-15 18:40:00 12.605 ↓ Low
2026-01-15 18:50:00 12.648 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4084
3.22%
TP to Pivot Distance
0.1657
1.32%
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 18:45:00 12.648 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.81%
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
0.8194
6.46%
TP to Pivot Distance
0.4317
3.43%
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
18:54:55
15 Jan 2026
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.648 12.6776 12.5887 2 8.909
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 12.648
  • Stop Loss: 12.6776
  • Take Profit: 12.5887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6776 - 12.648 = 0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.648 - 12.5887 = 0.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0593 / 0.0296 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
3414.9927 100 270.0026 34.15
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 0.0296

Taille de position = 8 / 0.0296 = 270.27

Taille de position USD = 270.27 x 12.648 = 3418.37

Donc, tu peux acheter 270.27 avec un stoploss a 12.6776

Avec un position size USD de 3418.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0593 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 270.27
  • Taille de position USD 3418.37
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.253 % 108.12 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5887
            [entry_price] => 12.648
            [stop_loss] => 12.68056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 12.5887
            [entry_price] => 12.648
            [stop_loss] => 12.68352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.5887
            [entry_price] => 12.648
            [stop_loss] => 12.68648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.5887
            [entry_price] => 12.648
            [stop_loss] => 12.6924
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 1.66
            [high] => 12.68000000
            [low] => 12.59500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:54:55-05:00
            [end_at] => 2026-01-15T20:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.06
            [rr_ratio] => 2.08
            [high] => 12.70800000
            [low] => 12.52300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:54:55-05:00
            [end_at] => 2026-01-16T01:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.64800000
            [high_after] => 12.70800000
            [low_before] => 12.42300000
            [low_after] => 12.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)