Short Trade on ETC 06 Feb 2026 at 00:57:20

Take profit at 8.1687 (1.82 %) and Stop Loss at 8.3957 (0.91 %)

Short Trade on ETC

The 06 Feb 2026 at 00:57:20

With 105.7162 ETC at 8.32$ per unit.

Position size of 879.5586 $

Take profit at 8.1687 (1.82 %) and Stop Loss at 8.3957 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.830791

15m : 0.053281

1H : -0.026848

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05044954685
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 8.16395
  4. ema21 : 8.39873
  5. ema50 : 8.82151
  6. ema100 : 9.13217
  7. price_ema9_diff : 0.0191139
  8. ema9_ema21_diff : -0.0279543
  9. ema21_ema50_diff : -0.0479255
  10. price_ema100_diff : -0.0889359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583995
  14. ema_slope_21 : -0.562186
  15. ema_slope_50 : -0.389691
  16. ema_slope_100 : -0.242789
  17. rsi : 0.439747
  18. adx : 0.565722
  19. kc_percentage : 0.448728
  20. kc_width_percentage : 0.137296
  21. volume_ema_diff : 0.0627189
  22. volume_ema1 : 412731.44394472
  23. volume_ema2 : 388373.08360123
  24. chop : 28.7045
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.16232
  29. ema21 : 8.10388
  30. ema50 : 8.19984
  31. ema100 : 8.44421
  32. price_ema9_diff : 0.0193171
  33. ema9_ema21_diff : 0.00721185
  34. ema21_ema50_diff : -0.0117023
  35. price_ema100_diff : -0.01471
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157445
  39. ema_slope_21 : 0.0623014
  40. ema_slope_50 : -0.0550505
  41. ema_slope_100 : -0.0901721
  42. rsi : 0.59075
  43. adx : 0.214647
  44. kc_percentage : 1.01027
  45. kc_width_percentage : 0.0506392
  46. volume_ema_diff : -0.762619
  47. volume_ema1 : 31862.732176389
  48. volume_ema2 : 134226.44348908
  49. chop : 68.7498
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.26275
  54. ema21 : 8.19169
  55. ema50 : 8.11248
  56. ema100 : 8.07235
  57. price_ema9_diff : 0.00692826
  58. ema9_ema21_diff : 0.00867472
  59. ema21_ema50_diff : 0.00976398
  60. price_ema100_diff : 0.0306778
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175043
  64. ema_slope_21 : 0.137985
  65. ema_slope_50 : 0.0841113
  66. ema_slope_100 : 0.0473199
  67. rsi : 0.702795
  68. adx : 0.361149
  69. kc_percentage : 1.12492
  70. kc_width_percentage : 0.0237818
  71. volume_ema_diff : -0.299458
  72. volume_ema1 : 20231.70139175
  73. volume_ema2 : 28880.079273346
  74. chop : 37.3517
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64513.6
  80. 5m_price_ema100_diff:
    0.0289291
  81. 5m_price:
    66380
  82. 5m_correlation_with_coin:
    0.830791
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.053281
  88. btc_indicators
  89. 1H_ema100:
    72268.7
  90. 1H_price_ema100_diff:
    -0.0814843
  91. 1H_price:
    66380
  92. 1H_correlation_with_coin:
    -0.026848
  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] => 8.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37068037785482
                [ms_dist_from_last_low_pct] => 16.629339305711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.06326987682
                [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 00:45:00
                        [1] => 8.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37068037785482
                [ms_dist_from_last_low_pct] => 5.3217039565163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.7135633927443
                [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 16:40:00
                        [1] => 8.125
                        [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 00:50:00
                        [1] => 8.363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37068037785482
                [ms_dist_from_last_low_pct] => 5.3217039565163
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 2.626089090686
                [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
-0.37%
Dist From Last Low Pct
5.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
0.39%
TP to Pivot Distance
1.0247
12.54%
DateTime Price Type
2026-02-05 16:40:00 8.125 ↑ 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 00:50:00 8.363 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7063
8.41%
TP to Pivot Distance
1.0247
12.54%
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 00:45:00 8.363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
16.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5413
18.36%
TP to Pivot Distance
1.0247
12.54%
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 8.363 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:57:20
06 Feb 2026
01:55:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.32 8.3957 8.1687 2 8.937
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 8.32
  • Stop Loss: 8.3957
  • Take Profit: 8.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3957 - 8.32 = 0.075699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.32 - 8.1687 = 0.1513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1513 / 0.075699999999999 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
879.5586 100 105.7162 8.80
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 0.075699999999999

Taille de position = 8 / 0.075699999999999 = 105.68

Taille de position USD = 105.68 x 8.32 = 879.26

Donc, tu peux acheter 105.68 avec un stoploss a 8.3957

Avec un position size USD de 879.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.68 x 0.075699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.68 x 0.1513 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 105.68
  • Taille de position USD 879.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
15.99 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 66.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1686
            [stop_loss] => 8.3957
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.13075
            [stop_loss] => 8.3957
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0929
            [stop_loss] => 8.3957
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.05505
            [stop_loss] => 8.3957
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.0172
            [stop_loss] => 8.3957
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.97935
            [stop_loss] => 8.3957
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.9415
            [stop_loss] => 8.3957
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.90365
            [stop_loss] => 8.3957
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.8658
            [stop_loss] => 8.3957
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.82795
            [stop_loss] => 8.3957
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.7901
            [stop_loss] => 8.3957
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 4.56
            [high] => 8.37000000
            [low] => 8.09200000
            [mfe_pct] => 2.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:20-05:00
            [end_at] => 2026-02-06T02:57:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.127
            [rr_ratio] => 1.93
            [high] => 8.44700000
            [low] => 8.07500000
            [mfe_pct] => 2.94
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:20-05:00
            [end_at] => 2026-02-06T07:57:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36300000
            [high_after] => 8.44700000
            [low_before] => 7.91100000
            [low_after] => 8.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)