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Short Trade on ETC

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Short Trade on ETC 19 Jan 2026 at 09:35:04

Take profit at 11.8948 (0.49 %) and Stop Loss at 11.9821 (0.24 %)

Short Trade on ETC

The 19 Jan 2026 at 09:35:04

With 274.9545 ETC at 11.953$ per unit.

Position size of 3286.5316 $

Take profit at 11.8948 (0.49 %) and Stop Loss at 11.9821 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.73
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_low

5m_regime : range_low
BTC Correlation Score

5m : -0.11754

15m : 0.058396

1H : 0.139053

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01939714595
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.9326
  4. ema21 : 12.089
  5. ema50 : 12.3643
  6. ema100 : 12.5564
  7. price_ema9_diff : 0.00170358
  8. ema9_ema21_diff : -0.0129368
  9. ema21_ema50_diff : -0.0222659
  10. price_ema100_diff : -0.0480579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207204
  14. ema_slope_21 : -0.264883
  15. ema_slope_50 : -0.188311
  16. ema_slope_100 : -0.116633
  17. rsi : 0.366365
  18. adx : 0.511407
  19. kc_percentage : 0.247517
  20. kc_width_percentage : 0.0404957
  21. volume_ema_diff : -0.720976
  22. volume_ema1 : 84508.30598092
  23. volume_ema2 : 302871.26025172
  24. chop : 72.1882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9147
  28. ema21 : 11.9111
  29. ema50 : 11.9696
  30. ema100 : 12.1356
  31. price_ema9_diff : 0.00321166
  32. ema9_ema21_diff : 0.000297814
  33. ema21_ema50_diff : -0.00488063
  34. price_ema100_diff : -0.0150476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00648857
  38. ema_slope_21 : 0.00021693
  39. ema_slope_50 : -0.0249224
  40. ema_slope_100 : -0.041531
  41. rsi : 0.576445
  42. adx : 0.158136
  43. kc_percentage : 0.772739
  44. kc_width_percentage : 0.0128621
  45. volume_ema_diff : -0.795482
  46. volume_ema1 : 11659.446496971
  47. volume_ema2 : 57009.507023885
  48. chop : 57.1987
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 11.9227
  52. ema21 : 11.9104
  53. ema50 : 11.9077
  54. ema100 : 11.9009
  55. price_ema9_diff : 0.00254104
  56. ema9_ema21_diff : 0.0010293
  57. ema21_ema50_diff : 0.000229183
  58. price_ema100_diff : 0.00437266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.027119
  62. ema_slope_21 : 0.00735811
  63. ema_slope_50 : 0.00130636
  64. ema_slope_100 : 0.00154734
  65. rsi : 0.64982
  66. adx : 0.218578
  67. kc_percentage : 1.05001
  68. kc_width_percentage : 0.00642682
  69. volume_ema_diff : -0.629276
  70. volume_ema1 : 2422.0549224714
  71. volume_ema2 : 6533.3225448878
  72. chop : 37.0314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92884.2
  77. 5m_price_ema100_diff: 
    0.000168188
  78. 5m_price: 
    92899.9
  79. 5m_correlation_with_coin: 
    -0.11754
  80. btc_indicators
  81. 15m_ema100: 
    93532.4
  82. 15m_price_ema100_diff: 
    -0.0069325
  83. 15m_price: 
    92884
  84. 15m_correlation_with_coin: 
    0.058396
  85. btc_indicators
  86. 1H_ema100: 
    94793.5
  87. 1H_price_ema100_diff: 
    -0.0201452
  88. 1H_price: 
    92883.9
  89. 1H_correlation_with_coin: 
    0.139053
    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 17:00:00
                    [1] => 12.868
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 11.987
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 11.856
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35037957787603
            [ms_dist_from_last_low_pct] => 0.75067476383266
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1049257759784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:45:00
                    [1] => 12.811
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 11.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 11.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 11.959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11706664436825
            [ms_dist_from_last_low_pct] => 0.75067476383266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86875843454791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 06:25:00
                    [1] => 11.987
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 11.905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 11.969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:20:00
                    [1] => 11.863
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 11.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:35:00
                    [1] => 11.959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11706664436825
            [ms_dist_from_last_low_pct] => 0.75067476383266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86875843454791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.04%
TP to Pivot Distance
0.0638
0.54%
DateTime Price Type
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 06:25:00 11.987 ↑ High
2026-01-19 07:00:00 11.905 ↓ Low
2026-01-19 07:35:00 11.969 ↑ High
2026-01-19 08:20:00 11.863 ↓ Low
2026-01-19 09:05:00 11.856 ↓ Low
2026-01-19 09:35:00 11.959 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8289
6.92%
TP to Pivot Distance
0.8958
7.53%
DateTime Price Type
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 11.987 ↑ High
2026-01-19 09:00:00 11.856 ↓ Low
2026-01-19 09:30:00 11.959 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2009
10.02%
TP to Pivot Distance
0.8958
7.53%
DateTime Price Type
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 06:00:00 11.987 ↑ High
2026-01-19 09:00:00 11.856 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:35:04		 19 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.953 11.9821 11.8948 2 8.844
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 11.953
  • Stop Loss: 11.9821
  • Take Profit: 11.8948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9821 - 11.953 = 0.029100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.953 - 11.8948 = 0.058199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058199999999999 / 0.029100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3286.5316 100 274.9545 32.87
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 0.029100000000001

Taille de position = 8 / 0.029100000000001 = 274.91

Taille de position USD = 274.91 x 11.953 = 3286

Donc, tu peux acheter 274.91 avec un stoploss a 11.9821

Avec un position size USD de 3286$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 274.91 x 0.029100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 274.91 x 0.058199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 274.91
  • Taille de position USD 3286
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 103.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8948
            [entry_price] => 11.953
            [stop_loss] => 11.98501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8948
            [entry_price] => 11.953
            [stop_loss] => 11.98792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8948
            [entry_price] => 11.953
            [stop_loss] => 11.99083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8948
            [entry_price] => 11.953
            [stop_loss] => 11.99665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.077
            [rr_ratio] => 0.74
            [high] => 12.03000000
            [low] => 11.89600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:35:04-05:00
            [end_at] => 2026-01-19T11:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.154
            [rr_ratio] => 0.37
            [high] => 12.10700000
            [low] => 11.89600000
            [mfe_pct] => 0.48
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:35:04-05:00
            [end_at] => 2026-01-19T16:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.98700000
            [high_after] => 12.10700000
            [low_before] => 11.85600000
            [low_after] => 11.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)