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Short Trade on ETC

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Short Trade on ETC 19 Jan 2026 at 06:10:15

Take profit at 11.8831 (0.43 %) and Stop Loss at 11.9594 (0.21 %)

Short Trade on ETC

The 19 Jan 2026 at 06:10:15

With 314.3501 ETC at 11.934$ per unit.

Position size of 3751.4545 $

Take profit at 11.8831 (0.43 %) and Stop Loss at 11.9594 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.501982

15m : 0.045027

1H : -0.199607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01696621956
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.9459
  4. ema21 : 12.1461
  5. ema50 : 12.4217
  6. ema100 : 12.597
  7. price_ema9_diff : -0.00100002
  8. ema9_ema21_diff : -0.0164851
  9. ema21_ema50_diff : -0.0221849
  10. price_ema100_diff : -0.0526377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.460343
  14. ema_slope_21 : -0.370681
  15. ema_slope_50 : -0.220052
  16. ema_slope_100 : -0.128049
  17. rsi : 0.330015
  18. adx : 0.517527
  19. kc_percentage : 0.12641
  20. kc_width_percentage : 0.0441316
  21. volume_ema_diff : -0.642356
  22. volume_ema1 : 118573.55876894
  23. volume_ema2 : 331540.97385072
  24. chop : 8.66816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.899
  28. ema21 : 11.8986
  29. ema50 : 12.0093
  30. ema100 : 12.211
  31. price_ema9_diff : 0.00294007
  32. ema9_ema21_diff : 3.39979E-5
  33. ema21_ema50_diff : -0.00922474
  34. price_ema100_diff : -0.0226912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207612
  38. ema_slope_21 : 0.00236738
  39. ema_slope_50 : -0.0461137
  40. ema_slope_100 : -0.0569333
  41. rsi : 0.54014
  42. adx : 0.253986
  43. kc_percentage : 0.737122
  44. kc_width_percentage : 0.0129605
  45. volume_ema_diff : -0.776282
  46. volume_ema1 : 19217.67821895
  47. volume_ema2 : 85901.454091321
  48. chop : 60.9552
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.9076
  52. ema21 : 11.8977
  53. ema50 : 11.8914
  54. ema100 : 11.8854
  55. price_ema9_diff : 0.00221598
  56. ema9_ema21_diff : 0.00082875
  57. ema21_ema50_diff : 0.000527484
  58. price_ema100_diff : 0.00408769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0204835
  62. ema_slope_21 : 0.00751762
  63. ema_slope_50 : 0.00353552
  64. ema_slope_100 : 0.00250242
  65. rsi : 0.635853
  66. adx : 0.174262
  67. kc_percentage : 1.07106
  68. kc_width_percentage : 0.00526502
  69. volume_ema_diff : -0.541524
  70. volume_ema1 : 4299.5457901397
  71. volume_ema2 : 9377.9200140883
  72. chop : 50.577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92794.9
  77. 5m_price_ema100_diff: 
    0.00199413
  78. 5m_price: 
    92980
  79. 5m_correlation_with_coin: 
    0.501982
  80. btc_indicators
  81. 15m_ema100: 
    93706.1
  82. 15m_price_ema100_diff: 
    -0.00774898
  83. 15m_price: 
    92980
  84. 15m_correlation_with_coin: 
    0.045027
  85. btc_indicators
  86. 1H_ema100: 
    94913.4
  87. 1H_price_ema100_diff: 
    -0.0203706
  88. 1H_price: 
    92980
  89. 1H_correlation_with_coin: 
    -0.199607
    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] => 2026-01-16 10:00:00
                    [1] => 12.231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 12.868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 12.694
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 13.183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 12.664
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 12.783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 12.596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 12.811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 10.999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 11.981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34220849678658
            [ms_dist_from_last_low_pct] => 8.555323211201
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.9280843713065
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-18 14:00:00
                    [1] => 12.809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 12.702
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:45:00
                    [1] => 12.811
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 10.999
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 11.938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 11.821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 11.831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 11.981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 11.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 11.941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0083745079976654
            [ms_dist_from_last_low_pct] => 0.68302555021502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.69145796441522
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 23:15:00
                    [1] => 11.862
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 11.826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 11.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 11.886
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 11.821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:20:00
                    [1] => 11.895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 11.831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 11.981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:50:00
                    [1] => 11.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:10:00
                    [1] => 11.941
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0083745079976654
            [ms_dist_from_last_low_pct] => 0.68302555021502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.69145796441522
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.18%
TP to Pivot Distance
0.0621
0.52%
DateTime Price Type
2026-01-18 23:15:00 11.862 ↓ Low
2026-01-19 00:25:00 11.826 ↓ Low
2026-01-19 00:30:00 11.9 ↑ High
2026-01-19 01:25:00 11.886 ↑ High
2026-01-19 01:35:00 11.821 ↓ Low
2026-01-19 02:20:00 11.895 ↑ High
2026-01-19 03:00:00 11.831 ↓ Low
2026-01-19 03:20:00 11.981 ↑ High
2026-01-19 04:50:00 11.859 ↓ Low
2026-01-19 06:10:00 11.941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8516
7.12%
TP to Pivot Distance
0.8841
7.44%
DateTime Price Type
2026-01-18 14:00:00 12.809 ↑ High
2026-01-18 14:45:00 12.702 ↓ Low
2026-01-18 16:45:00 12.811 ↑ High
2026-01-18 19:00:00 10.999 ↓ Low
2026-01-18 22:45:00 11.938 ↑ High
2026-01-19 01:30:00 11.821 ↓ Low
2026-01-19 03:00:00 11.831 ↓ Low
2026-01-19 03:15:00 11.981 ↑ High
2026-01-19 04:45:00 11.859 ↓ Low
2026-01-19 06:00:00 11.941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
8.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2236
10.23%
TP to Pivot Distance
0.8841
7.44%
DateTime Price Type
2026-01-16 10:00:00 12.231 ↓ Low
2026-01-16 17:00:00 12.868 ↑ High
2026-01-16 22:00:00 12.694 ↓ Low
2026-01-17 10:00:00 13.183 ↑ High
2026-01-18 02:00:00 12.664 ↓ Low
2026-01-18 07:00:00 12.783 ↑ High
2026-01-18 10:00:00 12.596 ↓ Low
2026-01-18 16:00:00 12.811 ↑ High
2026-01-18 19:00:00 10.999 ↓ Low
2026-01-19 03:00:00 11.981 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:10:15		 19 Jan 2026
06:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.934 11.9594 11.8831 2 8.845
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 11.934
  • Stop Loss: 11.9594
  • Take Profit: 11.8831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9594 - 11.934 = 0.025400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.934 - 11.8831 = 0.050899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050899999999999 / 0.025400000000001 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
3751.4545 100 314.3501 37.51
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 0.025400000000001

Taille de position = 8 / 0.025400000000001 = 314.96

Taille de position USD = 314.96 x 11.934 = 3758.73

Donc, tu peux acheter 314.96 avec un stoploss a 11.9594

Avec un position size USD de 3758.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.025400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.050899999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 314.96
  • Taille de position USD 3758.73
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-7.98 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2598 % 122.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8831
            [entry_price] => 11.934
            [stop_loss] => 11.96194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8831
            [entry_price] => 11.934
            [stop_loss] => 11.96448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8831
            [entry_price] => 11.934
            [stop_loss] => 11.96702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8831
            [entry_price] => 11.934
            [stop_loss] => 11.9721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.28
            [high] => 11.98700000
            [low] => 11.86600000
            [mfe_pct] => 0.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:10:15-05:00
            [end_at] => 2026-01-19T08:10:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.81
            [high] => 12.03000000
            [low] => 11.85600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:10:15-05:00
            [end_at] => 2026-01-19T13:10:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.98100000
            [high_after] => 12.03000000
            [low_before] => 11.83100000
            [low_after] => 11.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)