Short Trade on ETC 06 Feb 2026 at 05:01:06

Take profit at 8.202 (1.49 %) and Stop Loss at 8.388 (0.74 %)

Short Trade on ETC

The 06 Feb 2026 at 05:01:06

With 129.0223 ETC at 8.326$ per unit.

Position size of 1074.2394 $

Take profit at 8.202 (1.49 %) and Stop Loss at 8.388 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.785919

15m : 0.133384

1H : 0.016147

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04133653462
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.21947
  4. ema21 : 8.33622
  5. ema50 : 8.71216
  6. ema100 : 9.0312
  7. price_ema9_diff : 0.0129603
  8. ema9_ema21_diff : -0.0140055
  9. ema21_ema50_diff : -0.0431504
  10. price_ema100_diff : -0.0780854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139272
  14. ema_slope_21 : -0.341253
  15. ema_slope_50 : -0.318285
  16. ema_slope_100 : -0.216379
  17. rsi : 0.464441
  18. adx : 0.494208
  19. kc_percentage : 0.504686
  20. kc_width_percentage : 0.108324
  21. volume_ema_diff : -0.491316
  22. volume_ema1 : 178226.13470465
  23. volume_ema2 : 350367.41227017
  24. chop : 41.192
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.24123
  29. ema21 : 8.19592
  30. ema50 : 8.20614
  31. ema100 : 8.37758
  32. price_ema9_diff : 0.0102848
  33. ema9_ema21_diff : 0.00552932
  34. ema21_ema50_diff : -0.00124529
  35. price_ema100_diff : -0.00615795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0507657
  39. ema_slope_21 : 0.0484404
  40. ema_slope_50 : 0.000386403
  41. ema_slope_100 : -0.0468747
  42. rsi : 0.619695
  43. adx : 0.139657
  44. kc_percentage : 0.918106
  45. kc_width_percentage : 0.0366243
  46. volume_ema_diff : -0.656866
  47. volume_ema1 : 32809.291116902
  48. volume_ema2 : 95616.717386066
  49. chop : 61.9249
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.28627
  54. ema21 : 8.23539
  55. ema50 : 8.19855
  56. ema100 : 8.17664
  57. price_ema9_diff : 0.00479407
  58. ema9_ema21_diff : 0.00617812
  59. ema21_ema50_diff : 0.00449393
  60. price_ema100_diff : 0.0182659
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.147682
  64. ema_slope_21 : 0.0854342
  65. ema_slope_50 : 0.0402006
  66. ema_slope_100 : 0.022507
  67. rsi : 0.69896
  68. adx : 0.265645
  69. kc_percentage : 1.05249
  70. kc_width_percentage : 0.0191303
  71. volume_ema_diff : -0.571433
  72. volume_ema1 : 7676.5405272012
  73. volume_ema2 : 17912.136005903
  74. chop : 38.9144
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65204
  80. 5m_price_ema100_diff:
    0.00845398
  81. 5m_price:
    65755.3
  82. 5m_correlation_with_coin:
    0.785919
  83. btc_indicators
  84. 15m_ema100:
    66307.8
  85. 15m_price_ema100_diff:
    -0.00833299
  86. 15m_price:
    65755.3
  87. 15m_correlation_with_coin:
    0.133384
  88. btc_indicators
  89. 1H_ema100:
    71625.3
  90. 1H_price_ema100_diff:
    -0.0819553
  91. 1H_price:
    65755.3
  92. 1H_correlation_with_coin:
    0.016147
  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] => 2026-02-02 04:00:00
                        [1] => 9.406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 9.922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 9.569
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 9.176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 9.937
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 9.777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 9.144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 7.144
                        [2] => L
                    )
    
                [8] => 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] => -0.58542413381122
                [ms_dist_from_last_low_pct] => 16.475363941769
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 13:30:00
                        [1] => 8.294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 7.924
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 7.899
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:15:00
                        [1] => 8.286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 7.144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 8.229
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 7.911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 8.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 8.075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:00:00
                        [1] => 8.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4069419509276
                [ms_dist_from_last_low_pct] => 3.046439628483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4674922600619
                [ms_bos_up] => 0
                [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] => 2026-02-05 21:20:00
                        [1] => 7.947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 7.911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:35:00
                        [1] => 8.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 8.149
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 8.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:15:00
                        [1] => 8.092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 8.221
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 8.075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 8.127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:00:00
                        [1] => 8.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4069419509276
                [ms_dist_from_last_low_pct] => 2.3871047126861
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8054632705795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.21%
TP to Pivot Distance
0.2910
3.55%
DateTime Price Type
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
2026-02-06 02:15:00 8.092 ↓ Low
2026-02-06 02:40:00 8.221 ↑ High
2026-02-06 03:30:00 8.075 ↓ Low
2026-02-06 04:15:00 8.127 ↓ Low
2026-02-06 05:00:00 8.355 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.21%
TP to Pivot Distance
1.0580
12.90%
DateTime Price Type
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
2026-02-06 03:30:00 8.075 ↓ Low
2026-02-06 05:00:00 8.355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
16.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
1.5490
18.47%
TP to Pivot Distance
1.0580
12.90%
DateTime Price Type
2026-02-02 04:00:00 9.406 ↓ 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
05:01:06
06 Feb 2026
05:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.326 8.388 8.202 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 8.326
  • Stop Loss: 8.388
  • Take Profit: 8.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.388 - 8.326 = 0.061999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.326 - 8.202 = 0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.124 / 0.061999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.2394 100 129.0223 10.74
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 0.061999999999999

Taille de position = 8 / 0.061999999999999 = 129.03

Taille de position USD = 129.03 x 8.326 = 1074.3

Donc, tu peux acheter 129.03 avec un stoploss a 8.388

Avec un position size USD de 1074.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.061999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129.03
  • Taille de position USD 1074.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8287 % 111.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.202
            [entry_price] => 8.326
            [stop_loss] => 8.3942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.202
            [entry_price] => 8.326
            [stop_loss] => 8.4004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.202
            [entry_price] => 8.326
            [stop_loss] => 8.4066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.202
            [entry_price] => 8.326
            [stop_loss] => 8.419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.121
            [rr_ratio] => 0.18
            [high] => 8.44700000
            [low] => 8.30400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:01:06-05:00
            [end_at] => 2026-02-06T07:01:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.582
            [rr_ratio] => 0.04
            [high] => 8.90800000
            [low] => 8.30400000
            [mfe_pct] => 0.26
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:01:06-05:00
            [end_at] => 2026-02-06T12:01:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37000000
            [high_after] => 8.68700000
            [low_before] => 8.07500000
            [low_after] => 8.30400000
            [is_new_high] => 
            [is_new_low] => 
        )

)