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Short Trade on ETC

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Short Trade on ETC 06 Feb 2026 at 00:12:48

Take profit at 8.067 (1.9 %) and Stop Loss at 8.301 (0.95 %)

Short Trade on ETC

The 06 Feb 2026 at 00:12:48

With 102.5387 ETC at 8.223$ per unit.

Position size of 843.176 $

Take profit at 8.067 (1.9 %) and Stop Loss at 8.301 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.83787

15m : -0.157967

1H : 0.28685

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0520128668
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.14455
  4. ema21 : 8.38991
  5. ema50 : 8.8177
  6. ema100 : 9.13025
  7. price_ema9_diff : 0.00963163
  8. ema9_ema21_diff : -0.0292449
  9. ema21_ema50_diff : -0.0485149
  10. price_ema100_diff : -0.0993683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.60241
  14. ema_slope_21 : -0.570345
  15. ema_slope_50 : -0.393116
  16. ema_slope_100 : -0.244491
  17. rsi : 0.406149
  18. adx : 0.573672
  19. kc_percentage : 0.365295
  20. kc_width_percentage : 0.132105
  21. volume_ema_diff : -0.0470311
  22. volume_ema1 : 364725.27261139
  23. volume_ema2 : 382725.29873848
  24. chop : 28.5939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.08475
  28. ema21 : 8.05859
  29. ema50 : 8.19444
  30. ema100 : 8.45423
  31. price_ema9_diff : 0.0170994
  32. ema9_ema21_diff : 0.00324622
  33. ema21_ema50_diff : -0.0165785
  34. price_ema100_diff : -0.0273518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610777
  38. ema_slope_21 : -0.000731827
  39. ema_slope_50 : -0.0926462
  40. ema_slope_100 : -0.109226
  41. rsi : 0.575408
  42. adx : 0.248781
  43. kc_percentage : 0.833749
  44. kc_width_percentage : 0.0603221
  45. volume_ema_diff : -0.710974
  46. volume_ema1 : 42745.060720314
  47. volume_ema2 : 147893.65749897
  48. chop : 76.9968
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.1383
  52. ema21 : 8.08927
  53. ema50 : 8.04859
  54. ema100 : 8.03579
  55. price_ema9_diff : 0.0104072
  56. ema9_ema21_diff : 0.00606039
  57. ema21_ema50_diff : 0.00505515
  58. price_ema100_diff : 0.0232964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155344
  62. ema_slope_21 : 0.102666
  63. ema_slope_50 : 0.0520153
  64. ema_slope_100 : 0.025929
  65. rsi : 0.698209
  66. adx : 0.221361
  67. kc_percentage : 1.16683
  68. kc_width_percentage : 0.0238755
  69. volume_ema_diff : -0.578007
  70. volume_ema1 : 14626.065271113
  71. volume_ema2 : 34659.558141136
  72. chop : 42.2614
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64247.2
  77. 5m_price_ema100_diff: 
    0.0166239
  78. 5m_price: 
    65315.3
  79. 5m_correlation_with_coin: 
    0.83787
  80. btc_indicators
  81. 15m_ema100: 
    66640.5
  82. 15m_price_ema100_diff: 
    -0.0198865
  83. 15m_price: 
    65315.3
  84. 15m_correlation_with_coin: 
    -0.157967
  85. btc_indicators
  86. 1H_ema100: 
    72247.6
  87. 1H_price_ema100_diff: 
    -0.0959531
  88. 1H_price: 
    65315.3
  89. 1H_correlation_with_coin: 
    0.28685
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 21:00:00
                    [1] => 9.685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 9.193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 9.922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 9.569
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 9.176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 9.937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 9.777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 9.144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 7.144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 8.23
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12150668286756
            [ms_dist_from_last_low_pct] => 15.061590145577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.20156774916
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 9.102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 8.337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 8.294
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 7.924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 7.899
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:15:00
                    [1] => 8.286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 7.911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 8.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12150668286756
            [ms_dist_from_last_low_pct] => 3.9059537353053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0323600050563
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 8.245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 7.899
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:15:00
                    [1] => 8.286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.229
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 7.947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 7.911
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:35:00
                    [1] => 8.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 8.149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 8.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12150668286756
            [ms_dist_from_last_low_pct] => 3.9059537353053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.99398699226901
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.18%
TP to Pivot Distance
0.9230
11.44%
DateTime Price Type
2026-02-05 16:00:00 8.245 ↑ High
2026-02-05 17:15:00 7.899 ↓ Low
2026-02-05 18:15:00 8.286 ↑ High
2026-02-05 19:15:00 7.144 ↓ Low
2026-02-05 21:00:00 8.229 ↑ High
2026-02-05 21:20:00 7.947 ↓ Low
2026-02-05 22:10:00 7.911 ↓ Low
2026-02-05 22:35:00 8.02 ↑ High
2026-02-05 23:25:00 8.149 ↑ High
2026-02-06 00:10:00 8.23 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8010
9.65%
TP to Pivot Distance
0.9230
11.44%
DateTime Price Type
2026-02-05 09:30:00 9.102 ↑ High
2026-02-05 10:30:00 8.337 ↓ Low
2026-02-05 13:30:00 8.294 ↓ Low
2026-02-05 15:15:00 7.924 ↓ Low
2026-02-05 17:15:00 7.899 ↓ Low
2026-02-05 18:15:00 8.286 ↑ High
2026-02-05 19:15:00 7.144 ↓ Low
2026-02-05 21:00:00 8.229 ↑ High
2026-02-05 22:00:00 7.911 ↓ Low
2026-02-06 00:00:00 8.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
15.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6360
19.71%
TP to Pivot Distance
0.9230
11.44%
DateTime Price Type
2026-02-01 21:00:00 9.685 ↑ High
2026-02-02 01:00:00 9.193 ↓ Low
2026-02-02 10:00:00 9.922 ↑ High
2026-02-02 22:00:00 9.569 ↓ Low
2026-02-03 14:00:00 9.176 ↓ Low
2026-02-03 15:00:00 9.937 ↑ High
2026-02-04 02:00:00 9.777 ↑ High
2026-02-04 13:00:00 9.144 ↓ Low
2026-02-05 19:00:00 7.144 ↓ Low
2026-02-06 00:00:00 8.23 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:12:48		 06 Feb 2026
00:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.223 8.301 8.067 2 9.027
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 8.223
  • Stop Loss: 8.301
  • Take Profit: 8.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.301 - 8.223 = 0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.223 - 8.067 = 0.156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.156 / 0.077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.176 100 102.5387 8.43
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 0.077999999999999

Taille de position = 8 / 0.077999999999999 = 102.56

Taille de position USD = 102.56 x 8.223 = 843.35

Donc, tu peux acheter 102.56 avec un stoploss a 8.301

Avec un position size USD de 843.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 102.56
  • Taille de position USD 843.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7025 % 179.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.067
            [entry_price] => 8.223
            [stop_loss] => 8.3088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.067
            [entry_price] => 8.223
            [stop_loss] => 8.3166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.067
            [entry_price] => 8.223
            [stop_loss] => 8.3244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.067
            [entry_price] => 8.223
            [stop_loss] => 8.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.147
            [rr_ratio] => 0.86
            [high] => 8.37000000
            [low] => 8.09600000
            [mfe_pct] => 1.54
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:12:48-05:00
            [end_at] => 2026-02-06T02:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.224
            [rr_ratio] => 0.66
            [high] => 8.44700000
            [low] => 8.07500000
            [mfe_pct] => 1.8
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:12:48-05:00
            [end_at] => 2026-02-06T07:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.23000000
            [high_after] => 8.44500000
            [low_before] => 7.91100000
            [low_after] => 8.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)