Short Trade on ETC 19 Jan 2026 at 06:22:05

Take profit at 11.8958 (0.47 %) and Stop Loss at 11.9801 (0.24 %)

Short Trade on ETC

The 19 Jan 2026 at 06:22:05

With 284.4815 ETC at 11.952$ per unit.

Position size of 3400.1232 $

Take profit at 11.8958 (0.47 %) and Stop Loss at 11.9801 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
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 : 0.502417

15m : 0.016755

1H : 0.101756

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01874755611
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 11.9495
  4. ema21 : 12.1478
  5. ema50 : 12.4224
  6. ema100 : 12.5974
  7. price_ema9_diff : 0.000205346
  8. ema9_ema21_diff : -0.0163212
  9. ema21_ema50_diff : -0.0221087
  10. price_ema100_diff : -0.0512356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45797
  14. ema_slope_21 : -0.369608
  15. ema_slope_50 : -0.219591
  16. ema_slope_100 : -0.127817
  17. rsi : 0.342704
  18. adx : 0.514291
  19. kc_percentage : 0.165215
  20. kc_width_percentage : 0.0451026
  21. volume_ema_diff : -0.611865
  22. volume_ema1 : 129166.15110227
  23. volume_ema2 : 332787.16118405
  24. chop : 8.70552
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 11.9079
  29. ema21 : 11.9027
  30. ema50 : 12.0067
  31. ema100 : 12.2052
  32. price_ema9_diff : 0.00369729
  33. ema9_ema21_diff : 0.000436374
  34. ema21_ema50_diff : -0.00866248
  35. price_ema100_diff : -0.020751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0155765
  39. ema_slope_21 : 0.001735
  40. ema_slope_50 : -0.0444614
  41. ema_slope_100 : -0.0558226
  42. rsi : 0.547282
  43. adx : 0.242555
  44. kc_percentage : 0.824802
  45. kc_width_percentage : 0.0129287
  46. volume_ema_diff : -0.736607
  47. volume_ema1 : 22014.3954793
  48. volume_ema2 : 83580.036651332
  49. chop : 60.3248
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 11.9222
  54. ema21 : 11.9065
  55. ema50 : 11.8958
  56. ema100 : 11.888
  57. price_ema9_diff : 0.00249279
  58. ema9_ema21_diff : 0.00132164
  59. ema21_ema50_diff : 0.000895598
  60. price_ema100_diff : 0.00537814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0298085
  64. ema_slope_21 : 0.0142121
  65. ema_slope_50 : 0.00678734
  66. ema_slope_100 : 0.00417341
  67. rsi : 0.676361
  68. adx : 0.225685
  69. kc_percentage : 1.11084
  70. kc_width_percentage : 0.00613074
  71. volume_ema_diff : -0.147039
  72. volume_ema1 : 8531.8365733954
  73. volume_ema2 : 10002.612039648
  74. chop : 38.1061
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92823.1
  80. 5m_price_ema100_diff:
    0.00190552
  81. 5m_price:
    93000
  82. 5m_correlation_with_coin:
    0.502417
  83. btc_indicators
  84. 15m_ema100:
    93695.4
  85. 15m_price_ema100_diff:
    -0.00786154
  86. 15m_price:
    92958.9
  87. 15m_correlation_with_coin:
    0.016755
  88. btc_indicators
  89. 1H_ema100:
    94913.8
  90. 1H_price_ema100_diff:
    -0.020164
  91. 1H_price:
    93000
  92. 1H_correlation_with_coin:
    0.101756
  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] => 2026-01-16 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] => -0.083465487021115
                [ms_dist_from_last_low_pct] => 8.8371670151832
                [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
            )
    
    )
    
  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] => 2026-01-18 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 06:15:00
                        [1] => 11.975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033402922755737
                [ms_dist_from_last_low_pct] => 0.94443039042078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.97816004722152
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-18 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 06:20:00
                        [1] => 11.975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033402922755737
                [ms_dist_from_last_low_pct] => 0.94443039042078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.97816004722152
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.01%
TP to Pivot Distance
0.0748
0.63%
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 06:20:00 11.975 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8309
6.94%
TP to Pivot Distance
0.8968
7.54%
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 06:15:00 11.975 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.84%
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
1.2029
10.04%
TP to Pivot Distance
0.8968
7.54%
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
06:22:05
19 Jan 2026
06:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.952 11.9801 11.8958 2 8.964
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 11.952
  • Stop Loss: 11.9801
  • Take Profit: 11.8958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9801 - 11.952 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.952 - 11.8958 = 0.0562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0562 / 0.0281 = 2

📌 Position Size

Amount Margin Quantity Leverage
3400.1232 100 284.4815 34.00
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 11.952 = 3402.73

Donc, tu peux acheter 284.7 avec un stoploss a 11.9801

Avec un position size USD de 3402.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 284.7
  • Taille de position USD 3402.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2928 % 124.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8958
            [entry_price] => 11.952
            [stop_loss] => 11.98291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8958
            [entry_price] => 11.952
            [stop_loss] => 11.98572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8958
            [entry_price] => 11.952
            [stop_loss] => 11.98853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.8958
            [entry_price] => 11.952
            [stop_loss] => 11.99415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.035
            [rr_ratio] => 2.54
            [high] => 11.98700000
            [low] => 11.86300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:22:05-05:00
            [end_at] => 2026-01-19T08:22:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 1.23
            [high] => 12.03000000
            [low] => 11.85600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:22:05-05:00
            [end_at] => 2026-01-19T13:22:05-05:00
        )

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

)