Short Trade on ETC 19 Jan 2026 at 11:24:16

Take profit at 11.9222 (0.48 %) and Stop Loss at 12.0089 (0.24 %)

Short Trade on ETC

The 19 Jan 2026 at 11:24:16

With 276.8334 ETC at 11.98$ per unit.

Position size of 3316.4636 $

Take profit at 11.9222 (0.48 %) and Stop Loss at 12.0089 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.590737

15m : -0.033618

1H : -0.017382

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01926550109
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 11.9357
  4. ema21 : 12.0627
  5. ema50 : 12.3331
  6. ema100 : 12.5451
  7. price_ema9_diff : 0.00370668
  8. ema9_ema21_diff : -0.0105252
  9. ema21_ema50_diff : -0.0219254
  10. price_ema100_diff : -0.0450486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12039
  14. ema_slope_21 : -0.215087
  15. ema_slope_50 : -0.172989
  16. ema_slope_100 : -0.113385
  17. rsi : 0.396426
  18. adx : 0.499732
  19. kc_percentage : 0.340872
  20. kc_width_percentage : 0.0368318
  21. volume_ema_diff : -0.656258
  22. volume_ema1 : 100889.10028782
  23. volume_ema2 : 293502.99460568
  24. chop : 95.72
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 11.9302
  29. ema21 : 11.9211
  30. ema50 : 11.9603
  31. ema100 : 12.1102
  32. price_ema9_diff : 0.00417408
  33. ema9_ema21_diff : 0.000759927
  34. ema21_ema50_diff : -0.00327835
  35. price_ema100_diff : -0.0107566
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0166424
  39. ema_slope_21 : 0.00810578
  40. ema_slope_50 : -0.0156445
  41. ema_slope_100 : -0.0348441
  42. rsi : 0.585335
  43. adx : 0.118563
  44. kc_percentage : 0.925741
  45. kc_width_percentage : 0.0114746
  46. volume_ema_diff : -0.46186
  47. volume_ema1 : 27852.060378424
  48. volume_ema2 : 51756.219668753
  49. chop : 61.6949
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 11.9443
  54. ema21 : 11.9333
  55. ema50 : 11.9228
  56. ema100 : 11.9109
  57. price_ema9_diff : 0.00298377
  58. ema9_ema21_diff : 0.000922802
  59. ema21_ema50_diff : 0.000883452
  60. price_ema100_diff : 0.00579699
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.011046
  64. ema_slope_21 : 0.00725796
  65. ema_slope_50 : 0.00532981
  66. ema_slope_100 : 0.00440548
  67. rsi : 0.670484
  68. adx : 0.114568
  69. kc_percentage : 1.09378
  70. kc_width_percentage : 0.00647457
  71. volume_ema_diff : -0.0952729
  72. volume_ema1 : 9113.3842730364
  73. volume_ema2 : 10073.076425488
  74. chop : 41.7635
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92940.3
  80. 5m_price_ema100_diff:
    0.00161135
  81. 5m_price:
    93090.1
  82. 5m_correlation_with_coin:
    0.590737
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    -0.033618
  88. btc_indicators
  89. 1H_ema100:
    94758.2
  90. 1H_price_ema100_diff:
    -0.0176047
  91. 1H_price:
    93090.1
  92. 1H_correlation_with_coin:
    -0.017382
  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 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] => -0.058396596312669
                [ms_dist_from_last_low_pct] => 1.0458839406208
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1049257759784
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:45:00
                        [1] => 11.938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 11.821
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 11.831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 11.981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 11.859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 11.987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 11.856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 11.959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 11.896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 11.983
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025035466911459
                [ms_dist_from_last_low_pct] => 0.70611970410222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73133826496301
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-19 06:25:00
                        [1] => 11.987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 11.905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 11.969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 11.863
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 11.856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:35:00
                        [1] => 11.959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 11.906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 11.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 11.896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:20:00
                        [1] => 11.983
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.025035466911459
                [ms_dist_from_last_low_pct] => 0.70611970410222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.73133826496301
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
0.18%
TP to Pivot Distance
0.0662
0.56%
DateTime Price Type
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
2026-01-19 10:25:00 11.906 ↓ Low
2026-01-19 10:35:00 11.94 ↑ High
2026-01-19 11:00:00 11.896 ↓ Low
2026-01-19 11:20:00 11.983 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
0.18%
TP to Pivot Distance
0.1012
0.85%
DateTime Price Type
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
2026-01-19 11:00:00 11.896 ↓ Low
2026-01-19 11:15:00 11.983 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
1.1741
9.78%
TP to Pivot Distance
0.9232
7.74%
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
11:24:16
19 Jan 2026
11:25:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.98 12.0089 11.9222 2 8.958
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 11.98
  • Stop Loss: 12.0089
  • Take Profit: 11.9222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0089 - 11.98 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.98 - 11.9222 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.0289 = 2

📌 Position Size

Amount Margin Quantity Leverage
3316.4636 100 276.8334 33.16
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 11.98 = 3316.3

Donc, tu peux acheter 276.82 avec un stoploss a 12.0089

Avec un position size USD de 3316.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 276.82
  • Taille de position USD 3316.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3756 % 155.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9222
            [entry_price] => 11.98
            [stop_loss] => 12.01179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9222
            [entry_price] => 11.98
            [stop_loss] => 12.01468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9222
            [entry_price] => 11.98
            [stop_loss] => 12.01757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9222
            [entry_price] => 11.98
            [stop_loss] => 12.02335
            [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] => 0.058
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 1.16
            [high] => 12.03000000
            [low] => 11.92200000
            [mfe_pct] => 0.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:24:16-05:00
            [end_at] => 2026-01-19T13:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.127
            [rr_ratio] => 0.46
            [high] => 12.10700000
            [low] => 11.92200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:24:16-05:00
            [end_at] => 2026-01-19T18:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.98300000
            [high_after] => 12.10700000
            [low_before] => 11.85600000
            [low_after] => 11.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)