Short Trade on ETC 29 Jan 2026 at 20:10:51

Take profit at 10.7923 (0.47 %) and Stop Loss at 10.8683 (0.23 %)

Short Trade on ETC

The 29 Jan 2026 at 20:10:51

With 315.7775 ETC at 10.843$ per unit.

Position size of 3423.9755 $

Take profit at 10.7923 (0.47 %) and Stop Loss at 10.8683 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.82
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 : 0.762602

15m : -0.01252

1H : -0.095219

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01688952905
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 10.8239
  4. ema21 : 10.953
  5. ema50 : 11.1442
  6. ema100 : 11.2156
  7. price_ema9_diff : 0.00175731
  8. ema9_ema21_diff : -0.0117856
  9. ema21_ema50_diff : -0.0171515
  10. price_ema100_diff : -0.0332255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295234
  14. ema_slope_21 : -0.26225
  15. ema_slope_50 : -0.162321
  16. ema_slope_100 : -0.0859641
  17. rsi : 0.386886
  18. adx : 0.448268
  19. kc_percentage : 0.267547
  20. kc_width_percentage : 0.0394256
  21. volume_ema_diff : -0.442904
  22. volume_ema1 : 93850.772246143
  23. volume_ema2 : 168464.38823692
  24. chop : 34.8863
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.8047
  29. ema21 : 10.7932
  30. ema50 : 10.8603
  31. ema100 : 11.0063
  32. price_ema9_diff : 0.00353886
  33. ema9_ema21_diff : 0.00107024
  34. ema21_ema50_diff : -0.00617882
  35. price_ema100_diff : -0.0148416
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0261365
  39. ema_slope_21 : 0.0119383
  40. ema_slope_50 : -0.0294858
  41. ema_slope_100 : -0.0428091
  42. rsi : 0.576243
  43. adx : 0.182348
  44. kc_percentage : 0.819846
  45. kc_width_percentage : 0.0144407
  46. volume_ema_diff : -0.735893
  47. volume_ema1 : 13269.044078324
  48. volume_ema2 : 50241.346228143
  49. chop : 78.3903
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 10.8203
  54. ema21 : 10.8083
  55. ema50 : 10.7929
  56. ema100 : 10.7877
  57. price_ema9_diff : 0.00209542
  58. ema9_ema21_diff : 0.00110748
  59. ema21_ema50_diff : 0.0014251
  60. price_ema100_diff : 0.00511907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0170577
  64. ema_slope_21 : 0.0133529
  65. ema_slope_50 : 0.00993096
  66. ema_slope_100 : 0.00526127
  67. rsi : 0.650041
  68. adx : 0.17299
  69. kc_percentage : 1.02221
  70. kc_width_percentage : 0.00598732
  71. volume_ema_diff : -0.634478
  72. volume_ema1 : 3279.6893788623
  73. volume_ema2 : 8972.6221892956
  74. chop : 55.4382
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84467.6
  80. 5m_price_ema100_diff:
    -0.00401441
  81. 5m_price:
    84128.6
  82. 5m_correlation_with_coin:
    0.762602
  83. btc_indicators
  84. 15m_ema100:
    86131.4
  85. 15m_price_ema100_diff:
    -0.0232531
  86. 15m_price:
    84128.6
  87. 15m_correlation_with_coin:
    -0.01252
  88. btc_indicators
  89. 1H_ema100:
    87439.1
  90. 1H_price_ema100_diff:
    -0.037861
  91. 1H_price:
    84128.6
  92. 1H_correlation_with_coin:
    -0.095219
  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 12:00:00
                        [1] => 11.259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 11.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 11.205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 11.614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 11.472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 11.607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 11.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 11.608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 10.852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6387969355907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6387969355907
                [ms_bos_up] => 0
                [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] => 2026-01-29 04:00:00
                        [1] => 11.196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 11.257
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:45:00
                        [1] => 11.107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 11.184
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [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 17:15:00
                        [1] => 10.753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 17:30:00
                        [1] => 10.848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 10.852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.92067330047429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.036873156342179
                [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] => 2026-01-29 15:00:00
                        [1] => 10.657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 10.829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 10.771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 10.831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 17:20:00
                        [1] => 10.753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 17:35:00
                        [1] => 10.848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 18:25:00
                        [1] => 10.757
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:05:00
                        [1] => 10.824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 19:30:00
                        [1] => 10.787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 20:10:00
                        [1] => 10.852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.60257717623064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.60257717623064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.15%
TP to Pivot Distance
0.1353
1.25%
DateTime Price Type
2026-01-29 15:00:00 10.657 ↓ Low
2026-01-29 16:00:00 10.829 ↑ High
2026-01-29 16:30:00 10.771 ↓ Low
2026-01-29 17:05:00 10.831 ↑ High
2026-01-29 17:20:00 10.753 ↓ Low
2026-01-29 17:35:00 10.848 ↑ High
2026-01-29 18:25:00 10.757 ↓ Low
2026-01-29 19:05:00 10.824 ↑ High
2026-01-29 19:30:00 10.787 ↓ Low
2026-01-29 20:10:00 10.852 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3887
3.58%
TP to Pivot Distance
0.2193
2.03%
DateTime Price Type
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 17:15:00 10.753 ↓ Low
2026-01-29 17:30:00 10.848 ↑ High
2026-01-29 20:00:00 10.852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7457
6.86%
TP to Pivot Distance
0.2193
2.03%
DateTime Price Type
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
2026-01-29 20:00:00 10.852 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
20:10:51
29 Jan 2026
20:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.843 10.8683 10.7923 2 8.806
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 10.843
  • Stop Loss: 10.8683
  • Take Profit: 10.7923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8683 - 10.843 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.843 - 10.7923 = 0.050700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050700000000001 / 0.0253 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
3423.9755 100 315.7775 34.24
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 10.843 = 3428.67

Donc, tu peux acheter 316.21 avec un stoploss a 10.8683

Avec un position size USD de 3428.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.050700000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 316.21
  • Taille de position USD 3428.67
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
16.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 75.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.7924
            [stop_loss] => 10.8683
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.77975
            [stop_loss] => 10.8683
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.7671
            [stop_loss] => 10.8683
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.75445
            [stop_loss] => 10.8683
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.7418
            [stop_loss] => 10.8683
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.72915
            [stop_loss] => 10.8683
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7165
            [stop_loss] => 10.8683
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.70385
            [stop_loss] => 10.8683
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.6912
            [stop_loss] => 10.8683
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.67855
            [stop_loss] => 10.8683
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.6659
            [stop_loss] => 10.8683
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.019
            [rr_ratio] => 23.26
            [high] => 10.86200000
            [low] => 10.40100000
            [mfe_pct] => 4.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 23.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T20:10:51-05:00
            [end_at] => 2026-01-29T22:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.019
            [rr_ratio] => 23.26
            [high] => 10.86200000
            [low] => 10.40100000
            [mfe_pct] => 4.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 23.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T20:10:51-05:00
            [end_at] => 2026-01-30T03:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.85200000
            [high_after] => 10.86200000
            [low_before] => 10.75300000
            [low_after] => 10.40100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)