Short Trade on ETC 29 Jan 2026 at 16:13:19

Take profit at 10.7105 (0.89 %) and Stop Loss at 10.8552 (0.45 %)

Short Trade on ETC

The 29 Jan 2026 at 16:13:19

With 165.8216 ETC at 10.807$ per unit.

Position size of 1792.0338 $

Take profit at 10.7105 (0.89 %) and Stop Loss at 10.8552 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.53
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
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 : 0.805639

15m : 0.098373

1H : -0.084146

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0321630843
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 10.8368
  4. ema21 : 11.0186
  5. ema50 : 11.2046
  6. ema100 : 11.2676
  7. price_ema9_diff : -0.00275527
  8. ema9_ema21_diff : -0.0164943
  9. ema21_ema50_diff : -0.0166075
  10. price_ema100_diff : -0.0408857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.336135
  14. ema_slope_21 : -0.257945
  15. ema_slope_50 : -0.144406
  16. ema_slope_100 : -0.0739419
  17. rsi : 0.353229
  18. adx : 0.465605
  19. kc_percentage : 0.128309
  20. kc_width_percentage : 0.0496813
  21. volume_ema_diff : 0.145226
  22. volume_ema1 : 211275.28114193
  23. volume_ema2 : 184483.34202292
  24. chop : 27.0999
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.7393
  29. ema21 : 10.7703
  30. ema50 : 10.9188
  31. ema100 : 11.0959
  32. price_ema9_diff : 0.00629559
  33. ema9_ema21_diff : -0.00287842
  34. ema21_ema50_diff : -0.0135988
  35. price_ema100_diff : -0.026038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0578521
  39. ema_slope_21 : -0.0951013
  40. ema_slope_50 : -0.100372
  41. ema_slope_100 : -0.0799699
  42. rsi : 0.505478
  43. adx : 0.403467
  44. kc_percentage : 0.650975
  45. kc_width_percentage : 0.025345
  46. volume_ema_diff : -0.489416
  47. volume_ema1 : 36551.5475986
  48. volume_ema2 : 71587.822236153
  49. chop : 54.8576
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 10.7781
  54. ema21 : 10.7435
  55. ema50 : 10.75
  56. ema100 : 10.8211
  57. price_ema9_diff : 0.00267312
  58. ema9_ema21_diff : 0.00321992
  59. ema21_ema50_diff : -0.000596901
  60. price_ema100_diff : -0.00130551
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0756986
  64. ema_slope_21 : 0.0463506
  65. ema_slope_50 : 0.00697861
  66. ema_slope_100 : -0.0123055
  67. rsi : 0.651121
  68. adx : 0.218894
  69. kc_percentage : 1.00721
  70. kc_width_percentage : 0.0112792
  71. volume_ema_diff : -0.590082
  72. volume_ema1 : 9111.5878209918
  73. volume_ema2 : 22227.877918694
  74. chop : 42.7049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85111.9
  80. 5m_price_ema100_diff:
    -0.00836607
  81. 5m_price:
    84399.9
  82. 5m_correlation_with_coin:
    0.805639
  83. btc_indicators
  84. 15m_ema100:
    86896.5
  85. 15m_price_ema100_diff:
    -0.0287314
  86. 15m_price:
    84399.9
  87. 15m_correlation_with_coin:
    0.098373
  88. btc_indicators
  89. 1H_ema100:
    87817.6
  90. 1H_price_ema100_diff:
    -0.0389183
  91. 1H_price:
    84399.9
  92. 1H_correlation_with_coin:
    -0.084146
  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] => -6.8659545141282
                [ms_dist_from_last_low_pct] => 2.2510167407547
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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 16:00:00
                        [1] => 10.829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16622033428757
                [ms_dist_from_last_low_pct] => 2.2510167407547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4212617043412
                [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 07:55:00
                        [1] => 11.118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:45:00
                        [1] => 11.137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 11.184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:40:00
                        [1] => 10.618
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 10.946
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 10.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 10.657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 10.829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16622033428757
                [ms_dist_from_last_low_pct] => 1.4450595852491
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.6139626536549
                [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
-0.17%
Dist From Last Low Pct
1.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3288
3.03%
TP to Pivot Distance
0.1375
1.28%
DateTime Price Type
2026-01-29 07:55:00 11.118 ↓ 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 16:00:00 10.829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4518
4.16%
TP to Pivot Distance
0.1375
1.28%
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 16:00:00 10.829 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
2.25%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.7588
6.99%
TP to Pivot Distance
0.1375
1.28%
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
16:13:19
29 Jan 2026
20:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.807 10.8552 10.7105 2 8.479
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 10.807
  • Stop Loss: 10.8552
  • Take Profit: 10.7105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8552 - 10.807 = 0.0482

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.807 - 10.7105 = 0.096500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096500000000001 / 0.0482 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
1792.0338 100 165.8216 17.92
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 0.0482

Taille de position = 8 / 0.0482 = 165.98

Taille de position USD = 165.98 x 10.807 = 1793.75

Donc, tu peux acheter 165.98 avec un stoploss a 10.8552

Avec un position size USD de 1793.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.98 x 0.0482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.98 x 0.096500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 165.98
  • Taille de position USD 1793.75
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4904 % 109.96 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7105
            [entry_price] => 10.807
            [stop_loss] => 10.86002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7105
            [entry_price] => 10.807
            [stop_loss] => 10.86484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.7105
            [entry_price] => 10.807
            [stop_loss] => 10.86966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.7105
            [entry_price] => 10.807
            [stop_loss] => 10.8793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.041
            [rr_ratio] => 1.32
            [high] => 10.84800000
            [low] => 10.75300000
            [mfe_pct] => 0.5
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:13:19-05:00
            [end_at] => 2026-01-29T18:13:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.055
            [rr_ratio] => 7.38
            [high] => 10.86200000
            [low] => 10.40100000
            [mfe_pct] => 3.76
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:13:19-05:00
            [end_at] => 2026-01-29T23:13:19-05:00
        )

    [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
        )

)