Short Trade on ETC 22 Jan 2026 at 18:35:15

Take profit at 11.5281 (0.47 %) and Stop Loss at 11.609 (0.23 %)

Short Trade on ETC

The 22 Jan 2026 at 18:35:15

With 296.7056 ETC at 11.582$ per unit.

Position size of 3436.4441 $

Take profit at 11.5281 (0.47 %) and Stop Loss at 11.609 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.786223

15m : -0.021551

1H : -0.02201

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01797516982
Details
  1. score: 1
  2. 1H
  3. ema9 : 11.5566
  4. ema21 : 11.588
  5. ema50 : 11.6618
  6. ema100 : 11.8361
  7. price_ema9_diff : 0.00219692
  8. ema9_ema21_diff : -0.00271608
  9. ema21_ema50_diff : -0.00632585
  10. price_ema100_diff : -0.0214734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0741744
  14. ema_slope_21 : -0.0631727
  15. ema_slope_50 : -0.0507807
  16. ema_slope_100 : -0.0551389
  17. rsi : 0.483827
  18. adx : 0.164801
  19. kc_percentage : 0.490224
  20. kc_width_percentage : 0.032097
  21. volume_ema_diff : -0.590294
  22. volume_ema1 : 67518.215026752
  23. volume_ema2 : 164796.92443454
  24. chop : 62.7136
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 11.5504
  29. ema21 : 11.5449
  30. ema50 : 11.5626
  31. ema100 : 11.602
  32. price_ema9_diff : 0.00272723
  33. ema9_ema21_diff : 0.000476519
  34. ema21_ema50_diff : -0.00152517
  35. price_ema100_diff : -0.00173078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0145671
  39. ema_slope_21 : 0.00199593
  40. ema_slope_50 : -0.00836477
  41. ema_slope_100 : -0.0115179
  42. rsi : 0.570845
  43. adx : 0.0829736
  44. kc_percentage : 0.743283
  45. kc_width_percentage : 0.0131444
  46. volume_ema_diff : -0.770553
  47. volume_ema1 : 7131.3218180089
  48. volume_ema2 : 31080.509453554
  49. chop : 68.3284
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 11.557
  54. ema21 : 11.5461
  55. ema50 : 11.5398
  56. ema100 : 11.5275
  57. price_ema9_diff : 0.00215554
  58. ema9_ema21_diff : 0.000945369
  59. ema21_ema50_diff : 0.000545304
  60. price_ema100_diff : 0.00472248
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0160322
  64. ema_slope_21 : 0.00831122
  65. ema_slope_50 : 0.00388439
  66. ema_slope_100 : 0.00393361
  67. rsi : 0.626071
  68. adx : 0.127785
  69. kc_percentage : 1.00365
  70. kc_width_percentage : 0.00605922
  71. volume_ema_diff : -0.745187
  72. volume_ema1 : 1928.5138190223
  73. volume_ema2 : 7568.358954319
  74. chop : 39.4355
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89302
  80. 5m_price_ema100_diff:
    0.00260982
  81. 5m_price:
    89535.1
  82. 5m_correlation_with_coin:
    0.786223
  83. btc_indicators
  84. 15m_ema100:
    89589.6
  85. 15m_price_ema100_diff:
    -0.000609667
  86. 15m_price:
    89535
  87. 15m_correlation_with_coin:
    -0.021551
  88. btc_indicators
  89. 1H_ema100:
    90798.1
  90. 1H_price_ema100_diff:
    -0.013911
  91. 1H_price:
    89535.1
  92. 1H_correlation_with_coin:
    -0.02201
  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] => 2026-01-18 16:00:00
                        [1] => 12.811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 10.999
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 11.856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 12.107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 11.331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 11.833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 11.307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 11.898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 11.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8576231299378
                [ms_dist_from_last_low_pct] => 1.2971078001753
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2769500438212
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-22 03:30:00
                        [1] => 11.594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 11.744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 11.633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 11.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 12:45:00
                        [1] => 11.606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 13:30:00
                        [1] => 11.606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 11.477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 11.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 11.492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 18:30:00
                        [1] => 11.582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20721809704715
                [ms_dist_from_last_low_pct] => 0.57431256526278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.78315349808562
                [ms_bos_up] => 1
                [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] => 2026-01-22 13:30:00
                        [1] => 11.606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 14:20:00
                        [1] => 11.496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 14:35:00
                        [1] => 11.591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 11.477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 16:20:00
                        [1] => 11.556
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 16:45:00
                        [1] => 11.504
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 17:10:00
                        [1] => 11.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 17:55:00
                        [1] => 11.555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:05:00
                        [1] => 11.492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 18:30:00
                        [1] => 11.582
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20721809704715
                [ms_dist_from_last_low_pct] => 0.57431256526278
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.78315349808562
                [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
-0.21%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.03%
TP to Pivot Distance
0.0511
0.44%
DateTime Price Type
2026-01-22 13:30:00 11.606 ↑ High
2026-01-22 14:20:00 11.496 ↓ Low
2026-01-22 14:35:00 11.591 ↑ High
2026-01-22 15:35:00 11.477 ↓ Low
2026-01-22 16:20:00 11.556 ↑ High
2026-01-22 16:45:00 11.504 ↓ Low
2026-01-22 17:10:00 11.58 ↑ High
2026-01-22 17:55:00 11.555 ↑ High
2026-01-22 18:05:00 11.492 ↓ Low
2026-01-22 18:30:00 11.582 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1350
1.16%
TP to Pivot Distance
0.1181
1.02%
DateTime Price Type
2026-01-22 03:30:00 11.594 ↓ Low
2026-01-22 04:30:00 11.744 ↑ High
2026-01-22 08:30:00 11.633 ↑ High
2026-01-22 10:15:00 11.41 ↓ Low
2026-01-22 12:45:00 11.606 ↑ High
2026-01-22 13:30:00 11.606 ↑ High
2026-01-22 15:30:00 11.477 ↓ Low
2026-01-22 17:00:00 11.58 ↑ High
2026-01-22 18:00:00 11.492 ↓ Low
2026-01-22 18:30:00 11.582 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
1.30%
Bars Since Swing High
27 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2020
10.35%
TP to Pivot Distance
0.5291
4.59%
DateTime Price Type
2026-01-18 16:00:00 12.811 ↑ High
2026-01-18 19:00:00 10.999 ↓ Low
2026-01-19 09:00:00 11.856 ↓ Low
2026-01-19 14:00:00 12.107 ↑ High
2026-01-20 17:00:00 11.331 ↓ Low
2026-01-21 00:00:00 11.833 ↑ High
2026-01-21 12:00:00 11.307 ↓ Low
2026-01-21 15:00:00 11.898 ↑ High
2026-01-22 10:00:00 11.41 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
18:35:15
22 Jan 2026
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.582 11.609 11.5281 2 8.753
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 11.582
  • Stop Loss: 11.609
  • Take Profit: 11.5281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.609 - 11.582 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.582 - 11.5281 = 0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053900000000001 / 0.026999999999999 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
3436.4441 100 296.7056 34.36
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 11.582 = 3431.75

Donc, tu peux acheter 296.3 avec un stoploss a 11.609

Avec un position size USD de 3431.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.053900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 296.3
  • Taille de position USD 3431.75
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2331 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5281
            [entry_price] => 11.582
            [stop_loss] => 11.6117
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5281
            [entry_price] => 11.582
            [stop_loss] => 11.6144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5281
            [entry_price] => 11.582
            [stop_loss] => 11.6171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5281
            [entry_price] => 11.582
            [stop_loss] => 11.6225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.109
            [rr_ratio] => 0.36
            [high] => 11.69100000
            [low] => 11.54300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:35:15-05:00
            [end_at] => 2026-01-22T20:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.196
            [rr_ratio] => 0.2
            [high] => 11.77800000
            [low] => 11.54300000
            [mfe_pct] => 0.34
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:35:15-05:00
            [end_at] => 2026-01-23T01:35:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.58500000
            [high_after] => 11.77800000
            [low_before] => 11.47700000
            [low_after] => 11.54300000
            [is_new_high] => 
            [is_new_low] => 
        )

)