Short Trade on ETC 06 Feb 2026 at 01:07:09

Take profit at 8.204 (1.71 %) and Stop Loss at 8.4185 (0.86 %)

Short Trade on ETC

The 06 Feb 2026 at 01:07:09

With 111.889 ETC at 8.347$ per unit.

Position size of 933.9379 $

Take profit at 8.204 (1.71 %) and Stop Loss at 8.4185 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
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 : 0.831141

15m : 0.085152

1H : -0.039474

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04766626788
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 8.20248
  4. ema21 : 8.39502
  5. ema50 : 8.80251
  6. ema100 : 9.11063
  7. price_ema9_diff : 0.0176186
  8. ema9_ema21_diff : -0.0229346
  9. ema21_ema50_diff : -0.0462927
  10. price_ema100_diff : -0.0838184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492371
  14. ema_slope_21 : -0.523413
  15. ema_slope_50 : -0.379228
  16. ema_slope_100 : -0.239127
  17. rsi : 0.448807
  18. adx : 0.550655
  19. kc_percentage : 0.471634
  20. kc_width_percentage : 0.124988
  21. volume_ema_diff : -0.256524
  22. volume_ema1 : 285756.88929648
  23. volume_ema2 : 384352.98079336
  24. chop : 29.5002
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.20998
  29. ema21 : 8.13151
  30. ema50 : 8.20712
  31. ema100 : 8.43614
  32. price_ema9_diff : 0.0166892
  33. ema9_ema21_diff : 0.00964935
  34. ema21_ema50_diff : -0.0092129
  35. price_ema100_diff : -0.0105672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.223247
  39. ema_slope_21 : 0.10131
  40. ema_slope_50 : -0.0334627
  41. ema_slope_100 : -0.0773756
  42. rsi : 0.624105
  43. adx : 0.219308
  44. kc_percentage : 0.996131
  45. kc_width_percentage : 0.0514757
  46. volume_ema_diff : -0.659674
  47. volume_ema1 : 45284.248117593
  48. volume_ema2 : 133061.67451091
  49. chop : 58.6669
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.29605
  54. ema21 : 8.22028
  55. ema50 : 8.13069
  56. ema100 : 8.07909
  57. price_ema9_diff : 0.00614048
  58. ema9_ema21_diff : 0.00921722
  59. ema21_ema50_diff : 0.0110197
  60. price_ema100_diff : 0.0331608
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183695
  64. ema_slope_21 : 0.148997
  65. ema_slope_50 : 0.0936701
  66. ema_slope_100 : 0.0547654
  67. rsi : 0.723288
  68. adx : 0.398872
  69. kc_percentage : 1.16399
  70. kc_width_percentage : 0.0219422
  71. volume_ema_diff : -0.380585
  72. volume_ema1 : 17164.753840778
  73. volume_ema2 : 27711.236301903
  74. chop : 37.2273
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64539.9
  80. 5m_price_ema100_diff:
    0.0302375
  81. 5m_price:
    66491.5
  82. 5m_correlation_with_coin:
    0.831141
  83. btc_indicators
  84. 15m_ema100:
    66518.2
  85. 15m_price_ema100_diff:
    -0.000401621
  86. 15m_price:
    66491.5
  87. 15m_correlation_with_coin:
    0.085152
  88. btc_indicators
  89. 1H_ema100:
    72127.4
  90. 1H_price_ema100_diff:
    -0.0781382
  91. 1H_price:
    66491.5
  92. 1H_correlation_with_coin:
    -0.039474
  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 23:00:00
                        [1] => 9.662
                        [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 01:00:00
                        [1] => 8.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.059737156511338
                [ms_dist_from_last_low_pct] => 17.091265397536
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 17.161254199328
                [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 01:00:00
                        [1] => 8.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.059737156511338
                [ms_dist_from_last_low_pct] => 5.7388446466945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.80204778157
                [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 17:15:00
                        [1] => 7.899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:15:00
                        [1] => 8.286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 7.144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 8.229
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 7.947
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 7.911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:35:00
                        [1] => 8.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 8.149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 8.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059737156511338
                [ms_dist_from_last_low_pct] => 5.7388446466945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 2.711989201129
                [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
-0.06%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
0.58%
TP to Pivot Distance
1.0600
12.92%
DateTime Price Type
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 01:05:00 8.37 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6835
8.12%
TP to Pivot Distance
1.0600
12.92%
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 01:00:00 8.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
17.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5185
18.04%
TP to Pivot Distance
1.0600
12.92%
DateTime Price Type
2026-02-01 23:00:00 9.662 ↑ 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 01:00:00 8.37 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:07:09
06 Feb 2026
01:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.347 8.4185 8.204 2 8.846
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 8.347
  • Stop Loss: 8.4185
  • Take Profit: 8.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4185 - 8.347 = 0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.347 - 8.204 = 0.143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.143 / 0.0715 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.9379 100 111.889 9.34
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 0.0715

Taille de position = 8 / 0.0715 = 111.89

Taille de position USD = 111.89 x 8.347 = 933.95

Donc, tu peux acheter 111.89 avec un stoploss a 8.4185

Avec un position size USD de 933.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.89 x 0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.89 x 0.143 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.89
  • Taille de position USD 933.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2516 % 29.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.204
            [stop_loss] => 8.4185
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.16825
            [stop_loss] => 8.4185
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1325
            [stop_loss] => 8.4185
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.09675
            [stop_loss] => 8.4185
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.061
            [stop_loss] => 8.4185
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.02525
            [stop_loss] => 8.4185
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.9895
            [stop_loss] => 8.4185
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.95375
            [stop_loss] => 8.4185
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.918
            [stop_loss] => 8.4185
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.88225
            [stop_loss] => 8.4185
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.8465
            [stop_loss] => 8.4185
            [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] => 0.255
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 12.14
            [high] => 8.36800000
            [low] => 8.09200000
            [mfe_pct] => 3.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:07:09-05:00
            [end_at] => 2026-02-06T03:07:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 0.1
            [rr_ratio] => 2.72
            [high] => 8.44700000
            [low] => 8.07500000
            [mfe_pct] => 3.26
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:07:09-05:00
            [end_at] => 2026-02-06T08:07:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37000000
            [high_after] => 8.44700000
            [low_before] => 7.91100000
            [low_after] => 8.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)