Short Trade on ETC 31 Jan 2026 at 19:17:39

Take profit at 9.6737 (1.21 %) and Stop Loss at 9.8511 (0.6 %)

Short Trade on ETC

The 31 Jan 2026 at 19:17:39

With 135.2837 ETC at 9.792$ per unit.

Position size of 1324.6975 $

Take profit at 9.6737 (1.21 %) and Stop Loss at 9.8511 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
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 : 0.705313

15m : 0.097383

1H : -0.02315

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03942333998
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.73278
  4. ema21 : 9.9448
  5. ema50 : 10.3078
  6. ema100 : 10.6648
  7. price_ema9_diff : 0.00608454
  8. ema9_ema21_diff : -0.0213205
  9. ema21_ema50_diff : -0.0352178
  10. price_ema100_diff : -0.0818457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490608
  14. ema_slope_21 : -0.412513
  15. ema_slope_50 : -0.283722
  16. ema_slope_100 : -0.194505
  17. rsi : 0.372703
  18. adx : 0.693297
  19. kc_percentage : 0.330475
  20. kc_width_percentage : 0.0820053
  21. volume_ema_diff : -0.0762652
  22. volume_ema1 : 360902.77877496
  23. volume_ema2 : 390699.56715751
  24. chop : 23.4816
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.713
  29. ema21 : 9.66996
  30. ema50 : 9.78742
  31. ema100 : 10.0012
  32. price_ema9_diff : 0.008133
  33. ema9_ema21_diff : 0.00445127
  34. ema21_ema50_diff : -0.0120018
  35. price_ema100_diff : -0.0209196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146558
  39. ema_slope_21 : 0.0391822
  40. ema_slope_50 : -0.0588072
  41. ema_slope_100 : -0.0745304
  42. rsi : 0.601886
  43. adx : 0.367006
  44. kc_percentage : 0.859058
  45. kc_width_percentage : 0.034834
  46. volume_ema_diff : -0.565513
  47. volume_ema1 : 60432.367091361
  48. volume_ema2 : 139089.13585519
  49. chop : 49.9485
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 9.76195
  54. ema21 : 9.7126
  55. ema50 : 9.65752
  56. ema100 : 9.67344
  57. price_ema9_diff : 0.00307821
  58. ema9_ema21_diff : 0.00508091
  59. ema21_ema50_diff : 0.00570275
  60. price_ema100_diff : 0.0122558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115556
  64. ema_slope_21 : 0.0981881
  65. ema_slope_50 : 0.0566192
  66. ema_slope_100 : 0.020897
  67. rsi : 0.672239
  68. adx : 0.315125
  69. kc_percentage : 1.00289
  70. kc_width_percentage : 0.015403
  71. volume_ema_diff : -0.119076
  72. volume_ema1 : 31467.34226269
  73. volume_ema2 : 35720.875024321
  74. chop : 42.2561
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78789.8
  80. 5m_price_ema100_diff:
    0.00544259
  81. 5m_price:
    79218.7
  82. 5m_correlation_with_coin:
    0.705313
  83. btc_indicators
  84. 15m_ema100:
    80927
  85. 15m_price_ema100_diff:
    -0.02111
  86. 15m_price:
    79218.7
  87. 15m_correlation_with_coin:
    0.097383
  88. btc_indicators
  89. 1H_ema100:
    84285.6
  90. 1H_price_ema100_diff:
    -0.060116
  91. 1H_price:
    79218.7
  92. 1H_correlation_with_coin:
    -0.02315
  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 19:00:00
                        [1] => 9.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16293279022403
                [ms_dist_from_last_low_pct] => 8.9091313041546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.0868695845368
                [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 19:15:00
                        [1] => 9.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16293279022403
                [ms_dist_from_last_low_pct] => 4.3311695221879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.5014366287113
                [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 14:45:00
                        [1] => 9.473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 9.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 9.475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 9.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:25:00
                        [1] => 9.397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 9.612
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 9.546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 9.544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 9.819
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 9.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16293279022403
                [ms_dist_from_last_low_pct] => 2.7242246437552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.010184336490472
                [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
-0.16%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
0.32%
TP to Pivot Distance
0.2767
2.86%
DateTime Price Type
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
2026-01-31 19:15:00 9.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2529
2.57%
TP to Pivot Distance
0.6717
6.94%
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 19:15:00 9.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
8.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7569
17.83%
TP to Pivot Distance
0.6717
6.94%
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 19:00:00 9.82 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:17:39
31 Jan 2026
20:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.792 9.8511 9.6737 2 8.838
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 9.792
  • Stop Loss: 9.8511
  • Take Profit: 9.6737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8511 - 9.792 = 0.059100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.792 - 9.6737 = 0.1183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1183 / 0.059100000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1324.6975 100 135.2837 13.25
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 0.059100000000001

Taille de position = 8 / 0.059100000000001 = 135.36

Taille de position USD = 135.36 x 9.792 = 1325.45

Donc, tu peux acheter 135.36 avec un stoploss a 9.8511

Avec un position size USD de 1325.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.36 x 0.059100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.36 x 0.1183 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 135.36
  • Taille de position USD 1325.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1328 % 22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6738
            [stop_loss] => 9.8511
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.64425
            [stop_loss] => 9.8511
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.6147
            [stop_loss] => 9.8511
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.58515
            [stop_loss] => 9.8511
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.5556
            [stop_loss] => 9.8511
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.52605
            [stop_loss] => 9.8511
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.4965
            [stop_loss] => 9.8511
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.46695
            [stop_loss] => 9.8511
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4374
            [stop_loss] => 9.8511
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.40785
            [stop_loss] => 9.8511
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.3783
            [stop_loss] => 9.8511
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.013
            [rr_ratio] => 9.54
            [high] => 9.80500000
            [low] => 9.66800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:17:39-05:00
            [end_at] => 2026-01-31T21:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 1.72
            [high] => 9.86400000
            [low] => 9.66800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:17:39-05:00
            [end_at] => 2026-02-01T02:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.82000000
            [high_after] => 9.85500000
            [low_before] => 9.39700000
            [low_after] => 9.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)