Short Trade on ETC 06 Feb 2026 at 00:47:08

Take profit at 8.1186 (1.63 %) and Stop Loss at 8.3202 (0.81 %)

Short Trade on ETC

The 06 Feb 2026 at 00:47:08

With 119.0565 ETC at 8.253$ per unit.

Position size of 982.5733 $

Take profit at 8.1186 (1.63 %) and Stop Loss at 8.3202 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.82538

15m : 0.016731

1H : -0.066726

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04479665708
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.15055
  4. ema21 : 8.39264
  5. ema50 : 8.81888
  6. ema100 : 9.13085
  7. price_ema9_diff : 0.0125691
  8. ema9_ema21_diff : -0.0288454
  9. ema21_ema50_diff : -0.0483325
  10. price_ema100_diff : -0.0961413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.596715
  14. ema_slope_21 : -0.567821
  15. ema_slope_50 : -0.392057
  16. ema_slope_100 : -0.243965
  17. rsi : 0.416962
  18. adx : 0.57098
  19. kc_percentage : 0.39207
  20. kc_width_percentage : 0.133806
  21. volume_ema_diff : 0.0004764
  22. volume_ema1 : 385333.25261139
  23. volume_ema2 : 385149.76697377
  24. chop : 28.6295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.15992
  29. ema21 : 8.10279
  30. ema50 : 8.19937
  31. ema100 : 8.44397
  32. price_ema9_diff : 0.011406
  33. ema9_ema21_diff : 0.00705126
  34. ema21_ema50_diff : -0.0117787
  35. price_ema100_diff : -0.0226169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154948
  39. ema_slope_21 : 0.0611712
  40. ema_slope_50 : -0.0555256
  41. ema_slope_100 : -0.090404
  42. rsi : 0.584532
  43. adx : 0.214647
  44. kc_percentage : 0.857015
  45. kc_width_percentage : 0.0506141
  46. volume_ema_diff : -0.815375
  47. volume_ema1 : 24624.290843056
  48. volume_ema2 : 133374.86215574
  49. chop : 68.7387
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 8.2174
  54. ema21 : 8.15936
  55. ema50 : 8.09418
  56. ema100 : 8.06981
  57. price_ema9_diff : 0.00433199
  58. ema9_ema21_diff : 0.00711326
  59. ema21_ema50_diff : 0.00805278
  60. price_ema100_diff : 0.0227006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142164
  64. ema_slope_21 : 0.117333
  65. ema_slope_50 : 0.0704863
  66. ema_slope_100 : 0.0370047
  67. rsi : 0.69657
  68. adx : 0.317021
  69. kc_percentage : 1.04629
  70. kc_width_percentage : 0.0198998
  71. volume_ema_diff : -0.738657
  72. volume_ema1 : 7349.1215481036
  73. volume_ema2 : 28120.653101694
  74. chop : 46.1553
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64401.5
  80. 5m_price_ema100_diff:
    0.021267
  81. 5m_price:
    65771.2
  82. 5m_correlation_with_coin:
    0.82538
  83. btc_indicators
  84. 15m_ema100:
    66561.8
  85. 15m_price_ema100_diff:
    -0.0118788
  86. 15m_price:
    65771.2
  87. 15m_correlation_with_coin:
    0.016731
  88. btc_indicators
  89. 1H_ema100:
    72256.7
  90. 1H_price_ema100_diff:
    -0.0897566
  91. 1H_price:
    65771.2
  92. 1H_correlation_with_coin:
    -0.066726
  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] => 2026-02-01 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] => 8.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036284470246736
                [ms_dist_from_last_low_pct] => 15.691489361702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.733482642777
                [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] => 2026-02-05 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 00:30:00
                        [1] => 8.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036284470246736
                [ms_dist_from_last_low_pct] => 4.4747819491847
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.51270383011
                [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] => 2026-02-05 16:30:00
                        [1] => 8.2
                        [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 00:40:00
                        [1] => 8.268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036284470246736
                [ms_dist_from_last_low_pct] => 4.4747819491847
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 1.460301877531
                [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
-0.04%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
0.41%
TP to Pivot Distance
0.9746
12.00%
DateTime Price Type
2026-02-05 16:30:00 8.2 ↑ 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 00:40:00 8.268 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7818
9.40%
TP to Pivot Distance
0.9746
12.00%
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 00:30:00 8.268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
15.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6168
19.43%
TP to Pivot Distance
0.9746
12.00%
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 8.268 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:47:08
06 Feb 2026
00:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.253 8.3202 8.1186 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 8.253
  • Stop Loss: 8.3202
  • Take Profit: 8.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3202 - 8.253 = 0.0672

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.253 - 8.1186 = 0.1344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1344 / 0.0672 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.5733 100 119.0565 9.83
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 0.0672

Taille de position = 8 / 0.0672 = 119.05

Taille de position USD = 119.05 x 8.253 = 982.52

Donc, tu peux acheter 119.05 avec un stoploss a 8.3202

Avec un position size USD de 982.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.05 x 0.0672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.05 x 0.1344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119.05
  • Taille de position USD 982.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3328 % 163.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1186
            [entry_price] => 8.253
            [stop_loss] => 8.32692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1186
            [entry_price] => 8.253
            [stop_loss] => 8.33364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1186
            [entry_price] => 8.253
            [stop_loss] => 8.34036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1186
            [entry_price] => 8.253
            [stop_loss] => 8.3538
            [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] => 0.161
            [max_drawdown] => 0.117
            [rr_ratio] => 1.38
            [high] => 8.37000000
            [low] => 8.09200000
            [mfe_pct] => 1.95
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:08-05:00
            [end_at] => 2026-02-06T02:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.194
            [rr_ratio] => 0.92
            [high] => 8.44700000
            [low] => 8.07500000
            [mfe_pct] => 2.16
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:08-05:00
            [end_at] => 2026-02-06T07:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.26800000
            [high_after] => 8.44700000
            [low_before] => 7.91100000
            [low_after] => 8.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)