Short Trade on ETC 31 Jan 2026 at 23:13:55

Take profit at 9.7647 (0.6 %) and Stop Loss at 9.8537 (0.3 %)

Short Trade on ETC

The 31 Jan 2026 at 23:13:55

With 269.5922 ETC at 9.824$ per unit.

Position size of 2648.474 $

Take profit at 9.7647 (0.6 %) and Stop Loss at 9.8537 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.75523

15m : 0.075745

1H : -0.104454

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01978296461
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 9.76354
  4. ema21 : 9.89225
  5. ema50 : 10.2293
  6. ema100 : 10.5978
  7. price_ema9_diff : 0.00619188
  8. ema9_ema21_diff : -0.013011
  9. ema21_ema50_diff : -0.0329546
  10. price_ema100_diff : -0.0730234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297156
  14. ema_slope_21 : -0.339144
  15. ema_slope_50 : -0.269368
  16. ema_slope_100 : -0.193971
  17. rsi : 0.408887
  18. adx : 0.66074
  19. kc_percentage : 0.410166
  20. kc_width_percentage : 0.0623322
  21. volume_ema_diff : -0.650063
  22. volume_ema1 : 120929.3467251
  23. volume_ema2 : 345575.21212926
  24. chop : 32.7764
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.78068
  29. ema21 : 9.74845
  30. ema50 : 9.77844
  31. ema100 : 9.93831
  32. price_ema9_diff : 0.00442867
  33. ema9_ema21_diff : 0.0033064
  34. ema21_ema50_diff : -0.00306745
  35. price_ema100_diff : -0.0115028
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0470592
  39. ema_slope_21 : 0.052318
  40. ema_slope_50 : -0.00281562
  41. ema_slope_100 : -0.0377329
  42. rsi : 0.607597
  43. adx : 0.163199
  44. kc_percentage : 0.866711
  45. kc_width_percentage : 0.0204336
  46. volume_ema_diff : -0.798325
  47. volume_ema1 : 17463.713323495
  48. volume_ema2 : 86593.654667693
  49. chop : 70.9802
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.79225
  54. ema21 : 9.77959
  55. ema50 : 9.75112
  56. ema100 : 9.70236
  57. price_ema9_diff : 0.00324157
  58. ema9_ema21_diff : 0.00129457
  59. ema21_ema50_diff : 0.00292039
  60. price_ema100_diff : 0.0125364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0137538
  64. ema_slope_21 : 0.0131805
  65. ema_slope_50 : 0.0172671
  66. ema_slope_100 : 0.0187787
  67. rsi : 0.68126
  68. adx : 0.138127
  69. kc_percentage : 1.09318
  70. kc_width_percentage : 0.0074694
  71. volume_ema_diff : -0.268607
  72. volume_ema1 : 6719.9141290667
  73. volume_ema2 : 9187.8356300175
  74. chop : 53.7203
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78473.3
  80. 5m_price_ema100_diff:
    0.00614068
  81. 5m_price:
    78955.2
  82. 5m_correlation_with_coin:
    0.75523
  83. btc_indicators
  84. 15m_ema100:
    80345.3
  85. 15m_price_ema100_diff:
    -0.0173024
  86. 15m_price:
    78955.2
  87. 15m_correlation_with_coin:
    0.075745
  88. btc_indicators
  89. 1H_ema100:
    83896.5
  90. 1H_price_ema100_diff:
    -0.0588978
  91. 1H_price:
    78955.2
  92. 1H_correlation_with_coin:
    -0.104454
  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 23:00:00
                        [1] => 9.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15259409969482
                [ms_dist_from_last_low_pct] => 9.0313263719173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.1979560097756
                [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] => 2026-01-31 09:45:00
                        [1] => 9.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 10.104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 9.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 9.002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 9.642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 9.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:15:00
                        [1] => 9.397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 9.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 9.668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 9.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15259409969482
                [ms_dist_from_last_low_pct] => 1.5204799338022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6756309474555
                [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] => 2026-01-31 17:45:00
                        [1] => 9.544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 9.819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 9.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 9.668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 9.755
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 9.794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 9.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 9.755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 9.757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 9.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15259409969482
                [ms_dist_from_last_low_pct] => 0.59444501383622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.74818079327663
                [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
-0.15%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
0.24%
TP to Pivot Distance
0.2207
2.26%
DateTime Price Type
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
2026-01-31 20:15:00 9.668 ↓ Low
2026-01-31 20:30:00 9.755 ↑ High
2026-01-31 21:15:00 9.794 ↑ High
2026-01-31 21:45:00 9.8 ↑ High
2026-01-31 22:05:00 9.755 ↓ Low
2026-01-31 22:35:00 9.757 ↓ Low
2026-01-31 23:10:00 9.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2503
2.54%
TP to Pivot Distance
0.7627
7.81%
DateTime Price Type
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
2026-01-31 20:15:00 9.668 ↓ Low
2026-01-31 23:00:00 9.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7543
17.80%
TP to Pivot Distance
0.7627
7.81%
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 23:00:00 9.83 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:13:55
01 Feb 2026
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.824 9.8537 9.7647 2 8.85
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 9.824
  • Stop Loss: 9.8537
  • Take Profit: 9.7647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8537 - 9.824 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.824 - 9.7647 = 0.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0593 / 0.0297 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
2648.474 100 269.5922 26.48
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 9.824 = 2646.19

Donc, tu peux acheter 269.36 avec un stoploss a 9.8537

Avec un position size USD de 2646.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0593 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 269.36
  • Taille de position USD 2646.19
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3156 % 104.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7647
            [entry_price] => 9.824
            [stop_loss] => 9.85667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7647
            [entry_price] => 9.824
            [stop_loss] => 9.85964
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7647
            [entry_price] => 9.824
            [stop_loss] => 9.86261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7647
            [entry_price] => 9.824
            [stop_loss] => 9.86855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.35
            [high] => 9.85500000
            [low] => 9.78200000
            [mfe_pct] => 0.43
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:13:55-05:00
            [end_at] => 2026-02-01T01:13:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 1.2
            [high] => 9.91200000
            [low] => 9.71800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:13:55-05:00
            [end_at] => 2026-02-01T06:13:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.83000000
            [high_after] => 9.91200000
            [low_before] => 9.66800000
            [low_after] => 9.78100000
            [is_new_high] => 
            [is_new_low] => 
        )

)