Short Trade on ETC 30 Jan 2026 at 06:04:03

Take profit at 10.5591 (0.7 %) and Stop Loss at 10.6715 (0.35 %)

Short Trade on ETC

The 30 Jan 2026 at 06:04:03

With 213.4995 ETC at 10.634$ per unit.

Position size of 2270.3534 $

Take profit at 10.5591 (0.7 %) and Stop Loss at 10.6715 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.634273

15m : -0.176843

1H : 0.025549

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02498054564
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 10.6152
  4. ema21 : 10.7236
  5. ema50 : 10.961
  6. ema100 : 11.1384
  7. price_ema9_diff : 0.00176777
  8. ema9_ema21_diff : -0.0101074
  9. ema21_ema50_diff : -0.0216602
  10. price_ema100_diff : -0.0452924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157728
  14. ema_slope_21 : -0.193783
  15. ema_slope_50 : -0.161854
  16. ema_slope_100 : -0.105745
  17. rsi : 0.406121
  18. adx : 0.47481
  19. kc_percentage : 0.342266
  20. kc_width_percentage : 0.0472506
  21. volume_ema_diff : -0.461223
  22. volume_ema1 : 112145.60347461
  23. volume_ema2 : 208148.46333441
  24. chop : 53.0782
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.5923
  29. ema21 : 10.5895
  30. ema50 : 10.6416
  31. ema100 : 10.7571
  32. price_ema9_diff : 0.00392798
  33. ema9_ema21_diff : 0.000269984
  34. ema21_ema50_diff : -0.00489292
  35. price_ema100_diff : -0.0114504
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00723388
  39. ema_slope_21 : -0.0110455
  40. ema_slope_50 : -0.0300751
  41. ema_slope_100 : -0.0375296
  42. rsi : 0.548971
  43. adx : 0.302413
  44. kc_percentage : 0.722912
  45. kc_width_percentage : 0.0190943
  46. volume_ema_diff : -0.529347
  47. volume_ema1 : 25211.299786458
  48. volume_ema2 : 53566.668515175
  49. chop : 69.7564
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 10.6027
  54. ema21 : 10.5843
  55. ema50 : 10.5786
  56. ema100 : 10.5821
  57. price_ema9_diff : 0.00295095
  58. ema9_ema21_diff : 0.00173884
  59. ema21_ema50_diff : 0.000535956
  60. price_ema100_diff : 0.00490015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0433342
  64. ema_slope_21 : 0.0206509
  65. ema_slope_50 : 0.00630716
  66. ema_slope_100 : 0.00163788
  67. rsi : 0.674593
  68. adx : 0.143962
  69. kc_percentage : 1.01522
  70. kc_width_percentage : 0.00892721
  71. volume_ema_diff : -0.484781
  72. volume_ema1 : 5993.1447007495
  73. volume_ema2 : 11632.244481161
  74. chop : 44.446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82521
  80. 5m_price_ema100_diff:
    0.0030961
  81. 5m_price:
    82776.5
  82. 5m_correlation_with_coin:
    0.634273
  83. btc_indicators
  84. 15m_ema100:
    84090.6
  85. 15m_price_ema100_diff:
    -0.0156282
  86. 15m_price:
    82776.5
  87. 15m_correlation_with_coin:
    -0.176843
  88. btc_indicators
  89. 1H_ema100:
    86716.4
  90. 1H_price_ema100_diff:
    -0.0454353
  91. 1H_price:
    82776.5
  92. 1H_correlation_with_coin:
    0.025549
  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] => 10.862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0346160928006
                [ms_dist_from_last_low_pct] => 2.307470435535
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7333774709165
                [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 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 17:15:00
                        [1] => 10.753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:30:00
                        [1] => 10.848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:15:00
                        [1] => 10.862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 10.401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 10.708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 10.422
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 10.661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 10.498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 10.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3621642217565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3621642217565
                [ms_bos_up] => 0
                [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] => 2026-01-30 01:45:00
                        [1] => 10.422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 10.661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 10.537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 10.627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 10.522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 10.591
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 10.579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 10.498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 10.605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 10.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3621642217565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.33946251768034
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.10%
TP to Pivot Distance
0.1371
1.30%
DateTime Price Type
2026-01-30 01:45:00 10.422 ↓ Low
2026-01-30 02:15:00 10.661 ↑ High
2026-01-30 02:40:00 10.537 ↓ Low
2026-01-30 03:15:00 10.627 ↑ High
2026-01-30 03:35:00 10.522 ↓ Low
2026-01-30 04:05:00 10.591 ↑ High
2026-01-30 04:40:00 10.579 ↑ High
2026-01-30 04:50:00 10.498 ↓ Low
2026-01-30 05:20:00 10.605 ↑ High
2026-01-30 06:00:00 10.641 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1905
1.79%
TP to Pivot Distance
0.1581
1.50%
DateTime Price Type
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 20:15:00 10.862 ↑ High
2026-01-29 20:30:00 10.401 ↓ Low
2026-01-29 23:15:00 10.708 ↑ High
2026-01-30 01:45:00 10.422 ↓ Low
2026-01-30 02:15:00 10.661 ↑ High
2026-01-30 04:45:00 10.498 ↓ Low
2026-01-30 06:00:00 10.641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9425
8.83%
TP to Pivot Distance
0.0139
0.13%
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 10.862 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:04:03
30 Jan 2026
06:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.634 10.6715 10.5591 2 8.163
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 10.634
  • Stop Loss: 10.6715
  • Take Profit: 10.5591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6715 - 10.634 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.634 - 10.5591 = 0.0749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0749 / 0.0375 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2270.3534 100 213.4995 22.70
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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 10.634 = 2268.55

Donc, tu peux acheter 213.33 avec un stoploss a 10.6715

Avec un position size USD de 2268.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.0749 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 213.33
  • Taille de position USD 2268.55
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2789 % 362.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5591
            [entry_price] => 10.634
            [stop_loss] => 10.67525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5591
            [entry_price] => 10.634
            [stop_loss] => 10.679
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5591
            [entry_price] => 10.634
            [stop_loss] => 10.68275
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5591
            [entry_price] => 10.634
            [stop_loss] => 10.69025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.136
            [rr_ratio] => 0.26
            [high] => 10.77000000
            [low] => 10.59800000
            [mfe_pct] => 0.34
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:04:03-05:00
            [end_at] => 2026-01-30T08:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.144
            [rr_ratio] => 0.42
            [high] => 10.77800000
            [low] => 10.57300000
            [mfe_pct] => 0.57
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:04:03-05:00
            [end_at] => 2026-01-30T13:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.66100000
            [high_after] => 10.77200000
            [low_before] => 10.49800000
            [low_after] => 10.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)