Short Trade on ETC 31 Jan 2026 at 18:28:45

Take profit at 9.5987 (1.46 %) and Stop Loss at 9.8122 (0.73 %)

Short Trade on ETC

The 31 Jan 2026 at 18:28:45

With 112.4115 ETC at 9.741$ per unit.

Position size of 1095.0008 $

Take profit at 9.5987 (1.46 %) and Stop Loss at 9.8122 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.5
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.707749

15m : 0.031979

1H : 0.00141

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04744471371
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.71477
  4. ema21 : 9.95864
  5. ema50 : 10.3298
  6. ema100 : 10.6939
  7. price_ema9_diff : 0.00269943
  8. ema9_ema21_diff : -0.0244879
  9. ema21_ema50_diff : -0.0359377
  10. price_ema100_diff : -0.0891091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527877
  14. ema_slope_21 : -0.419795
  15. ema_slope_50 : -0.282342
  16. ema_slope_100 : -0.193976
  17. rsi : 0.34101
  18. adx : 0.702098
  19. kc_percentage : 0.267092
  20. kc_width_percentage : 0.0881268
  21. volume_ema_diff : 0.123581
  22. volume_ema1 : 450741.10866245
  23. volume_ema2 : 401164.66227443
  24. chop : 21.4912
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.60632
  29. ema21 : 9.61534
  30. ema50 : 9.78753
  31. ema100 : 10.0208
  32. price_ema9_diff : 0.0140189
  33. ema9_ema21_diff : -0.000937263
  34. ema21_ema50_diff : -0.0175926
  35. price_ema100_diff : -0.027927
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0598889
  39. ema_slope_21 : -0.0375749
  40. ema_slope_50 : -0.10333
  41. ema_slope_100 : -0.0970144
  42. rsi : 0.546925
  43. adx : 0.495088
  44. kc_percentage : 0.854723
  45. kc_width_percentage : 0.037509
  46. volume_ema_diff : -0.629569
  47. volume_ema1 : 55278.511295848
  48. volume_ema2 : 149227.55672096
  49. chop : 66.4078
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 9.68015
  54. ema21 : 9.62984
  55. ema50 : 9.60737
  56. ema100 : 9.65945
  57. price_ema9_diff : 0.0062852
  58. ema9_ema21_diff : 0.00522456
  59. ema21_ema50_diff : 0.00233902
  60. price_ema100_diff : 0.00844184
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0968042
  64. ema_slope_21 : 0.0564868
  65. ema_slope_50 : 0.0212921
  66. ema_slope_100 : -0.00398138
  67. rsi : 0.647667
  68. adx : 0.201319
  69. kc_percentage : 1.06172
  70. kc_width_percentage : 0.0198399
  71. volume_ema_diff : 0.0964984
  72. volume_ema1 : 45476.18253766
  73. volume_ema2 : 41474.004219009
  74. chop : 28.1644
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78743.1
  80. 5m_price_ema100_diff:
    0.00207236
  81. 5m_price:
    78906.3
  82. 5m_correlation_with_coin:
    0.707749
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    0.031979
  88. btc_indicators
  89. 1H_ema100:
    84434.9
  90. 1H_price_ema100_diff:
    -0.0654779
  91. 1H_price:
    78906.3
  92. 1H_correlation_with_coin:
    0.00141
  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] => 9.819
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57032284346676
                [ms_dist_from_last_low_pct] => 8.4536769606754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.0757609420129
                [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 18:15:00
                        [1] => 9.819
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57032284346676
                [ms_dist_from_last_low_pct] => 3.8948600617218
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.4907949345536
                [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 18:20:00
                        [1] => 9.819
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57032284346676
                [ms_dist_from_last_low_pct] => 2.2946353730092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8813914501257
                [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
-0.57%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.07%
TP to Pivot Distance
0.2017
2.10%
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 18:20:00 9.819 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2918
2.97%
TP to Pivot Distance
0.5967
6.22%
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 18:15:00 9.819 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
8.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7958
18.30%
TP to Pivot Distance
0.5967
6.22%
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 9.819 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:28:45
31 Jan 2026
19:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.741 9.8122 9.5987 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 9.741
  • Stop Loss: 9.8122
  • Take Profit: 9.5987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8122 - 9.741 = 0.071200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.741 - 9.5987 = 0.1423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1423 / 0.071200000000001 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1095.0008 100 112.4115 10.95
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 0.071200000000001

Taille de position = 8 / 0.071200000000001 = 112.36

Taille de position USD = 112.36 x 9.741 = 1094.5

Donc, tu peux acheter 112.36 avec un stoploss a 9.8122

Avec un position size USD de 1094.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1423 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 112.36
  • Taille de position USD 1094.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.811 % 110.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5987
            [entry_price] => 9.741
            [stop_loss] => 9.81932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5987
            [entry_price] => 9.741
            [stop_loss] => 9.82644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5987
            [entry_price] => 9.741
            [stop_loss] => 9.83356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.92
            [high] => 9.82000000
            [low] => 9.66800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:28:45-05:00
            [end_at] => 2026-01-31T20:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.12
            [rr_ratio] => 0.61
            [high] => 9.86100000
            [low] => 9.66800000
            [mfe_pct] => 0.75
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:28:45-05:00
            [end_at] => 2026-02-01T01:28:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.81900000
            [high_after] => 9.84700000
            [low_before] => 9.39700000
            [low_after] => 9.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)