Short Trade on ETC 31 Jan 2026 at 18:06:05

Take profit at 9.5391 (1.1 %) and Stop Loss at 9.698 (0.55 %)

Short Trade on ETC

The 31 Jan 2026 at 18:06:05

With 151.0632 ETC at 9.645$ per unit.

Position size of 1457.0043 $

Take profit at 9.5391 (1.1 %) and Stop Loss at 9.698 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.671919

15m : -0.051761

1H : 0.033492

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03530531711
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.69557
  4. ema21 : 9.94991
  5. ema50 : 10.3261
  6. ema100 : 10.692
  7. price_ema9_diff : -0.00521636
  8. ema9_ema21_diff : -0.0255619
  9. ema21_ema50_diff : -0.0364314
  10. price_ema100_diff : -0.0979258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.543303
  14. ema_slope_21 : -0.42673
  15. ema_slope_50 : -0.285276
  16. ema_slope_100 : -0.195423
  17. rsi : 0.275617
  18. adx : 0.717181
  19. kc_percentage : 0.136988
  20. kc_width_percentage : 0.0819122
  21. volume_ema_diff : -0.060691
  22. volume_ema1 : 367633.58399578
  23. volume_ema2 : 391387.3064313
  24. chop : 21.2948
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.58426
  29. ema21 : 9.60744
  30. ema50 : 9.79023
  31. ema100 : 10.0194
  32. price_ema9_diff : 0.00633728
  33. ema9_ema21_diff : -0.00241292
  34. ema21_ema50_diff : -0.018671
  35. price_ema100_diff : -0.037372
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0325418
  39. ema_slope_21 : -0.0579041
  40. ema_slope_50 : -0.113433
  41. ema_slope_100 : -0.100367
  42. rsi : 0.50328
  43. adx : 0.518719
  44. kc_percentage : 0.614484
  45. kc_width_percentage : 0.0383407
  46. volume_ema_diff : -0.733879
  47. volume_ema1 : 40095.749610439
  48. volume_ema2 : 150667.38890195
  49. chop : 74.1511
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 9.60061
  54. ema21 : 9.58315
  55. ema50 : 9.58475
  56. ema100 : 9.64223
  57. price_ema9_diff : 0.00462296
  58. ema9_ema21_diff : 0.00182171
  59. ema21_ema50_diff : -0.000167013
  60. price_ema100_diff : 0.00028717
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.016957
  64. ema_slope_21 : 0.013844
  65. ema_slope_50 : 0.000478964
  66. ema_slope_100 : -0.0136458
  67. rsi : 0.631512
  68. adx : 0.127721
  69. kc_percentage : 1.00395
  70. kc_width_percentage : 0.0125295
  71. volume_ema_diff : -0.751963
  72. volume_ema1 : 9307.4106177391
  73. volume_ema2 : 37524.339075283
  74. chop : 66.9739
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78769.9
  80. 5m_price_ema100_diff:
    -0.00702045
  81. 5m_price:
    78216.9
  82. 5m_correlation_with_coin:
    0.671919
  83. btc_indicators
  84. 15m_ema100:
    81088.8
  85. 15m_price_ema100_diff:
    -0.035417
  86. 15m_price:
    78216.9
  87. 15m_correlation_with_coin:
    -0.051761
  88. btc_indicators
  89. 1H_ema100:
    84421.2
  90. 1H_price_ema100_diff:
    -0.073493
  91. 1H_price:
    78216.9
  92. 1H_correlation_with_coin:
    0.033492
  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] => 2026-01-28 04:00:00
                        [1] => 11.472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 11.607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 11.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 11.608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 10.573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 10.862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 10.377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 10.795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 9.002
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 9.666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.062073246430791
                [ms_dist_from_last_low_pct] => 7.3094867807154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3761386358587
                [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] => 2026-01-30 21:15:00
                        [1] => 10.539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 10.161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 9.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 10.104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 9.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 9.002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 9.642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 9.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:15:00
                        [1] => 9.397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 9.666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.062073246430791
                [ms_dist_from_last_low_pct] => 2.7987655634777
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.862615728424
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 14:15:00
                        [1] => 9.642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:45:00
                        [1] => 9.473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 9.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 9.475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 9.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:25:00
                        [1] => 9.397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 9.612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 9.546
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 9.544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:05:00
                        [1] => 9.666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062073246430791
                [ms_dist_from_last_low_pct] => 1.2154233025985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2782900251467
                [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
-0.06%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
0.33%
TP to Pivot Distance
0.1421
1.49%
DateTime Price Type
2026-01-31 14:15:00 9.642 ↑ High
2026-01-31 14:45:00 9.473 ↓ Low
2026-01-31 15:20:00 9.63 ↑ High
2026-01-31 15:35:00 9.475 ↓ Low
2026-01-31 16:00:00 9.64 ↑ High
2026-01-31 16:25:00 9.397 ↓ Low
2026-01-31 16:50:00 9.612 ↑ High
2026-01-31 17:10:00 9.546 ↓ Low
2026-01-31 17:45:00 9.544 ↓ Low
2026-01-31 18:05:00 9.666 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4060
4.19%
TP to Pivot Distance
0.5371
5.63%
DateTime Price Type
2026-01-30 21:15:00 10.539 ↓ Low
2026-01-31 03:30:00 10.161 ↓ Low
2026-01-31 09:45:00 9.73 ↓ Low
2026-01-31 11:15:00 10.104 ↑ High
2026-01-31 12:00:00 9.26 ↓ Low
2026-01-31 13:30:00 9.002 ↓ Low
2026-01-31 14:15:00 9.642 ↑ High
2026-01-31 16:00:00 9.64 ↑ High
2026-01-31 16:15:00 9.397 ↓ Low
2026-01-31 18:00:00 9.666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9100
19.69%
TP to Pivot Distance
0.5371
5.63%
DateTime Price Type
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
2026-01-30 13:00:00 10.377 ↓ Low
2026-01-30 14:00:00 10.795 ↑ High
2026-01-31 13:00:00 9.002 ↓ Low
2026-01-31 18:00:00 9.666 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:06:05
31 Jan 2026
18:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.645 9.698 9.5391 2 8.846
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 9.645
  • Stop Loss: 9.698
  • Take Profit: 9.5391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.698 - 9.645 = 0.053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.645 - 9.5391 = 0.1059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1059 / 0.053000000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1457.0043 100 151.0632 14.57
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 0.053000000000001

Taille de position = 8 / 0.053000000000001 = 150.94

Taille de position USD = 150.94 x 9.645 = 1455.82

Donc, tu peux acheter 150.94 avec un stoploss a 9.698

Avec un position size USD de 1455.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.1059 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 150.94
  • Taille de position USD 1455.82
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6221 % 113.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5391
            [entry_price] => 9.645
            [stop_loss] => 9.7033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5391
            [entry_price] => 9.645
            [stop_loss] => 9.7086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5391
            [entry_price] => 9.645
            [stop_loss] => 9.7139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5391
            [entry_price] => 9.645
            [stop_loss] => 9.7245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.175
            [rr_ratio] => 0.12
            [high] => 9.82000000
            [low] => 9.62400000
            [mfe_pct] => 0.22
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:06:05-05:00
            [end_at] => 2026-01-31T20:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.206
            [rr_ratio] => 0.1
            [high] => 9.85100000
            [low] => 9.62400000
            [mfe_pct] => 0.22
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:06:05-05:00
            [end_at] => 2026-02-01T01:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.66600000
            [high_after] => 9.83100000
            [low_before] => 9.39700000
            [low_after] => 9.62400000
            [is_new_high] => 
            [is_new_low] => 
        )

)