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ETCUSDT

ETC / USDT

BINANCETRADINGRank #112Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

ETCUSDT is in a BEAR_TREND with a -2.8% forecast (confidence: 0.60), citing low funding Z-Score (-0.57) and Premium Z-Score (-1.46). Volatility remains low at 3.0%. A bullish outlook would require market regime improvement or BTC breaking key support levels.

Bullish Factors

  • Low funding Z-Score (-0.57)
  • Premium Z-Score (-1.46)

Bearish Factors

  • BEAR_TREND
  • Low Volatility (3.0%)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.15M

RSI (14d)

35.1

Z-Score (20d)

-0.73

Predicted Return (5d)

N/A

Volatility

+4.30%

Beta vs BTC

1.14

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Trading Details

SymbolETCUSDT
Base AssetETC
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.15M
24h Volume (Base)$377.72K
Volume Rank112
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.01

Backtest Performance

Total Return
-23.1%
Sharpe Ratio
-1.98
Max Drawdown
-29.3%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17