Short Trade on ETC 01 Feb 2026 at 01:22:56

Take profit at 9.8029 (0.59 %) and Stop Loss at 9.89 (0.29 %)

Short Trade on ETC

The 01 Feb 2026 at 01:22:56

With 275.5755 ETC at 9.861$ per unit.

Position size of 2717.4497 $

Take profit at 9.8029 (0.59 %) and Stop Loss at 9.89 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
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 : bull_low

BTC Correlation Score

5m : 0.795313

15m : 0.033747

1H : 0.062258

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01935343983
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.78547
  4. ema21 : 9.87981
  5. ema50 : 10.1975
  6. ema100 : 10.5654
  7. price_ema9_diff : 0.00771786
  8. ema9_ema21_diff : -0.00954893
  9. ema21_ema50_diff : -0.0311564
  10. price_ema100_diff : -0.0666736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0893451
  14. ema_slope_21 : -0.23549
  15. ema_slope_50 : -0.229699
  16. ema_slope_100 : -0.176641
  17. rsi : 0.439516
  18. adx : 0.636509
  19. kc_percentage : 0.486378
  20. kc_width_percentage : 0.0554071
  21. volume_ema_diff : -0.688082
  22. volume_ema1 : 101897.03239634
  23. volume_ema2 : 326679.78059755
  24. chop : 40.0205
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.81856
  29. ema21 : 9.78912
  30. ema50 : 9.78946
  31. ema100 : 9.91326
  32. price_ema9_diff : 0.00432218
  33. ema9_ema21_diff : 0.00300728
  34. ema21_ema50_diff : -3.46744E-5
  35. price_ema100_diff : -0.00527208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0460102
  39. ema_slope_21 : 0.0480515
  40. ema_slope_50 : 0.0118727
  41. ema_slope_100 : -0.0232844
  42. rsi : 0.606147
  43. adx : 0.14615
  44. kc_percentage : 0.906262
  45. kc_width_percentage : 0.017401
  46. volume_ema_diff : -0.756659
  47. volume_ema1 : 16677.27207817
  48. volume_ema2 : 68534.792917932
  49. chop : 78.8964
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.83528
  54. ema21 : 9.82038
  55. ema50 : 9.79531
  56. ema100 : 9.75274
  57. price_ema9_diff : 0.00261435
  58. ema9_ema21_diff : 0.00151727
  59. ema21_ema50_diff : 0.00255947
  60. price_ema100_diff : 0.0111002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0220202
  64. ema_slope_21 : 0.0168712
  65. ema_slope_50 : 0.0164998
  66. ema_slope_100 : 0.0169642
  67. rsi : 0.650209
  68. adx : 0.170202
  69. kc_percentage : 1.03243
  70. kc_width_percentage : 0.00755814
  71. volume_ema_diff : -0.668838
  72. volume_ema1 : 3222.5522753717
  73. volume_ema2 : 9731.0665918461
  74. chop : 50.2182
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78657.5
  80. 5m_price_ema100_diff:
    0.00110616
  81. 5m_price:
    78744.6
  82. 5m_correlation_with_coin:
    0.795313
  83. btc_indicators
  84. 15m_ema100:
    80067.3
  85. 15m_price_ema100_diff:
    -0.017378
  86. 15m_price:
    78675.9
  87. 15m_correlation_with_coin:
    0.033747
  88. btc_indicators
  89. 1H_ema100:
    83654.2
  90. 1H_price_ema100_diff:
    -0.0586892
  91. 1H_price:
    78744.6
  92. 1H_correlation_with_coin:
    0.062258
  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] => 2026-02-01 01:00:00
                        [1] => 9.861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050704796673773
                [ms_dist_from_last_low_pct] => 9.4867807153966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.542323928016
                [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 11:15:00
                        [1] => 10.104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 9.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 9.002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 9.642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 9.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:15:00
                        [1] => 9.397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 9.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 9.668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 9.782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 9.861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.050704796673773
                [ms_dist_from_last_low_pct] => 0.7564915150276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.80760580658353
                [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 21:45:00
                        [1] => 9.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 9.755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 9.757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 9.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:25:00
                        [1] => 9.787
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:40:00
                        [1] => 9.831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 9.782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 9.851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:40:00
                        [1] => 9.782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 9.861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050704796673773
                [ms_dist_from_last_low_pct] => 0.7564915150276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.80760580658353
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.05%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
0.29%
TP to Pivot Distance
0.0479
0.49%
DateTime Price Type
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
2026-01-31 23:25:00 9.787 ↓ Low
2026-01-31 23:40:00 9.831 ↑ High
2026-02-01 00:05:00 9.782 ↓ Low
2026-02-01 00:30:00 9.851 ↑ High
2026-02-01 00:40:00 9.782 ↓ Low
2026-02-01 01:20:00 9.861 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2140
2.16%
TP to Pivot Distance
0.8009
8.17%
DateTime Price Type
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
2026-02-01 00:30:00 9.782 ↓ Low
2026-02-01 01:15:00 9.861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7180
17.37%
TP to Pivot Distance
0.8009
8.17%
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
2026-02-01 01:00:00 9.861 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:22:56
01 Feb 2026
01:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.861 9.89 9.8029 2 8.971
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 9.861
  • Stop Loss: 9.89
  • Take Profit: 9.8029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.89 - 9.861 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.861 - 9.8029 = 0.058100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058100000000001 / 0.029 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
2717.4497 100 275.5755 27.17
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 9.861 = 2720.26

Donc, tu peux acheter 275.86 avec un stoploss a 9.89

Avec un position size USD de 2720.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.058100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 275.86
  • Taille de position USD 2720.26
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
16.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0304 % 10.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.803
            [stop_loss] => 9.89
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.7885
            [stop_loss] => 9.89
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.774
            [stop_loss] => 9.89
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.7595
            [stop_loss] => 9.89
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.745
            [stop_loss] => 9.89
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7305
            [stop_loss] => 9.89
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.716
            [stop_loss] => 9.89
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.7015
            [stop_loss] => 9.89
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.687
            [stop_loss] => 9.89
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.6725
            [stop_loss] => 9.89
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.658
            [stop_loss] => 9.89
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.051
            [rr_ratio] => 1.57
            [high] => 9.91200000
            [low] => 9.78100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:22:56-05:00
            [end_at] => 2026-02-01T03:22:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.051
            [rr_ratio] => 3.55
            [high] => 9.91200000
            [low] => 9.68000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:22:56-05:00
            [end_at] => 2026-02-01T08:22:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.86100000
            [high_after] => 9.91200000
            [low_before] => 9.74300000
            [low_after] => 9.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)