Short Trade on ETC 29 Jan 2026 at 15:58:59

Take profit at 10.6907 (0.9 %) and Stop Loss at 10.8367 (0.45 %)

Short Trade on ETC

The 29 Jan 2026 at 15:58:59

With 164.4148 ETC at 10.788$ per unit.

Position size of 1773.7066 $

Take profit at 10.6907 (0.9 %) and Stop Loss at 10.8367 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794912

15m : 0.003769

1H : 0.038219

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03243828498
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 10.8465
  4. ema21 : 11.0407
  5. ema50 : 11.2233
  6. ema100 : 11.2915
  7. price_ema9_diff : -0.00539556
  8. ema9_ema21_diff : -0.0175937
  9. ema21_ema50_diff : -0.0162659
  10. price_ema100_diff : -0.044597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.343216
  14. ema_slope_21 : -0.252984
  15. ema_slope_50 : -0.138662
  16. ema_slope_100 : -0.0719979
  17. rsi : 0.340173
  18. adx : 0.464599
  19. kc_percentage : 0.0780404
  20. kc_width_percentage : 0.0528596
  21. volume_ema_diff : 0.628679
  22. volume_ema1 : 301243.06304623
  23. volume_ema2 : 184961.49897319
  24. chop : 25.117
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.7182
  29. ema21 : 10.7648
  30. ema50 : 10.922
  31. ema100 : 11.0973
  32. price_ema9_diff : 0.00650416
  33. ema9_ema21_diff : -0.00432261
  34. ema21_ema50_diff : -0.0143971
  35. price_ema100_diff : -0.0278744
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0799261
  39. ema_slope_21 : -0.107717
  40. ema_slope_50 : -0.105446
  41. ema_slope_100 : -0.0814079
  42. rsi : 0.458296
  43. adx : 0.435247
  44. kc_percentage : 0.606628
  45. kc_width_percentage : 0.024956
  46. volume_ema_diff : -0.533271
  47. volume_ema1 : 33897.922064567
  48. volume_ema2 : 72628.814808157
  49. chop : 51.1554
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 10.7441
  54. ema21 : 10.7203
  55. ema50 : 10.7422
  56. ema100 : 10.8239
  57. price_ema9_diff : 0.0040787
  58. ema9_ema21_diff : 0.00222272
  59. ema21_ema50_diff : -0.00203463
  60. price_ema100_diff : -0.00331897
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0523418
  64. ema_slope_21 : 0.0283808
  65. ema_slope_50 : -0.00506514
  66. ema_slope_100 : -0.0196791
  67. rsi : 0.649235
  68. adx : 0.178026
  69. kc_percentage : 1.04924
  70. kc_width_percentage : 0.0112855
  71. volume_ema_diff : -0.658485
  72. volume_ema1 : 8601.3241041807
  73. volume_ema2 : 25185.860164052
  74. chop : 50.6314
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85138.6
  80. 5m_price_ema100_diff:
    -0.0126329
  81. 5m_price:
    84063.1
  82. 5m_correlation_with_coin:
    0.794912
  83. btc_indicators
  84. 15m_ema100:
    86915.1
  85. 15m_price_ema100_diff:
    -0.0325746
  86. 15m_price:
    84083.9
  87. 15m_correlation_with_coin:
    0.003769
  88. btc_indicators
  89. 1H_ema100:
    87948.4
  90. 1H_price_ema100_diff:
    -0.0441777
  91. 1H_price:
    84063.1
  92. 1H_correlation_with_coin:
    0.038219
  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] => 2026-01-26 10:00:00
                        [1] => 11.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 11.259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 11.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 11.205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 11.614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 11.472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 11.607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 11.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 11.608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1588559614059
                [ms_dist_from_last_low_pct] => 1.9294429206469
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7890854062234
                [ms_bos_up] => 1
                [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] => 2026-01-28 23:15:00
                        [1] => 11.216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 11.307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 11.196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 11.257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:45:00
                        [1] => 11.107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 11.184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [1] => 10.618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 10.946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 10.796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17599110781771
                [ms_dist_from_last_low_pct] => 1.9294429206469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.109145937766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-29 07:45:00
                        [1] => 11.162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:50:00
                        [1] => 11.107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 08:45:00
                        [1] => 11.137
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 11.184
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:40:00
                        [1] => 10.618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 10.946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 10.724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 10.657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:55:00
                        [1] => 10.796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17599110781771
                [ms_dist_from_last_low_pct] => 1.1260204560383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3043070282443
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3473
3.20%
TP to Pivot Distance
0.1177
1.10%
DateTime Price Type
2026-01-29 07:45:00 11.162 ↑ High
2026-01-29 07:50:00 11.107 ↓ Low
2026-01-29 08:45:00 11.137 ↓ Low
2026-01-29 09:05:00 11.184 ↑ High
2026-01-29 10:40:00 10.618 ↓ Low
2026-01-29 12:15:00 10.946 ↑ High
2026-01-29 14:00:00 10.573 ↓ Low
2026-01-29 14:30:00 10.724 ↑ High
2026-01-29 15:00:00 10.657 ↓ Low
2026-01-29 15:55:00 10.796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4703
4.34%
TP to Pivot Distance
0.1177
1.10%
DateTime Price Type
2026-01-28 23:15:00 11.216 ↓ Low
2026-01-29 02:00:00 11.307 ↑ High
2026-01-29 04:00:00 11.196 ↓ Low
2026-01-29 06:00:00 11.257 ↑ High
2026-01-29 07:45:00 11.107 ↓ Low
2026-01-29 09:00:00 11.184 ↑ High
2026-01-29 10:30:00 10.618 ↓ Low
2026-01-29 12:15:00 10.946 ↑ High
2026-01-29 14:00:00 10.573 ↓ Low
2026-01-29 15:45:00 10.796 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
1.93%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7773
7.17%
TP to Pivot Distance
0.1177
1.10%
DateTime Price Type
2026-01-26 10:00:00 11.52 ↑ High
2026-01-26 12:00:00 11.259 ↓ Low
2026-01-26 16:00:00 11.45 ↑ High
2026-01-27 09:00:00 11.205 ↓ Low
2026-01-27 15:00:00 11.614 ↑ High
2026-01-28 04:00:00 11.472 ↓ Low
2026-01-28 05:00:00 11.607 ↑ High
2026-01-28 12:00:00 11.39 ↓ Low
2026-01-28 18:00:00 11.608 ↑ High
2026-01-29 14:00:00 10.573 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:58:59
29 Jan 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.788 10.8367 10.6907 2 8.866
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 10.788
  • Stop Loss: 10.8367
  • Take Profit: 10.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8367 - 10.788 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.788 - 10.6907 = 0.097300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097300000000001 / 0.0487 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1773.7066 100 164.4148 17.74
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 10.788 = 1772.14

Donc, tu peux acheter 164.27 avec un stoploss a 10.8367

Avec un position size USD de 1772.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.097300000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 164.27
  • Taille de position USD 1772.14
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5562 % 123.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6907
            [entry_price] => 10.788
            [stop_loss] => 10.84157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6907
            [entry_price] => 10.788
            [stop_loss] => 10.84644
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6907
            [entry_price] => 10.788
            [stop_loss] => 10.85131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6907
            [entry_price] => 10.788
            [stop_loss] => 10.86105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.06
            [rr_ratio] => 0.58
            [high] => 10.84800000
            [low] => 10.75300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:58:59-05:00
            [end_at] => 2026-01-29T17:58:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.074
            [rr_ratio] => 5.23
            [high] => 10.86200000
            [low] => 10.40100000
            [mfe_pct] => 3.59
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:58:59-05:00
            [end_at] => 2026-01-29T22:58:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.94600000
            [high_after] => 10.86200000
            [low_before] => 10.57300000
            [low_after] => 10.40100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)