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Short Trade on ETH

Short Trade on ETH

The 10 Jan 2026 at 02:10:46

With 3.4525 ETH at 3089.07$ per unit.

Position size of 10664.997 $

Take profit at 3084.4357 (0.15 %) and Stop Loss at 3091.3872 (0.075 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.806537

15m : 0.032255

1H : 0.043306

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.544776812
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3086.38
  4. ema21 - 3090.8
  5. ema50 - 3109.45
  6. ema100 - 3139.5
  7. price_ema9_diff - 0.000870474
  8. ema9_ema21_diff - -0.0014317
  9. ema21_ema50_diff - -0.00599697
  10. price_ema100_diff - -0.0160636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.032248
  14. ema_slope_21 - -0.0342975
  15. ema_slope_50 - -0.0410381
  16. ema_slope_100 - -0.0395272
  17. rsi - 0.476818
  18. adx - 0.179306
  19. kc_percentage - 0.47989
  20. kc_width_percentage - 0.0203271
  21. volume_ema_diff - -0.835602
  22. volume_ema1 - 15630980.237465
  23. volume_ema2 - 95080479.978067
  24. chop - 70.9086
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 3085.99
  28. ema21 - 3085.38
  29. ema50 - 3087.4
  30. ema100 - 3092.89
  31. price_ema9_diff - 0.000996822
  32. ema9_ema21_diff - 0.000198513
  33. ema21_ema50_diff - -0.000654436
  34. price_ema100_diff - -0.001237
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00366672
  38. ema_slope_21 - -0.000444516
  39. ema_slope_50 - -0.0041362
  40. ema_slope_100 - -0.00593564
  41. rsi - 0.556482
  42. adx - 0.189345
  43. kc_percentage - 0.748877
  44. kc_width_percentage - 0.00480329
  45. volume_ema_diff - -0.636838
  46. volume_ema1 - 4093170.9420337
  47. volume_ema2 - 11270945.54042
  48. chop - 69.6947
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3087.13
  52. ema21 - 3085.96
  53. ema50 - 3085.13
  54. ema100 - 3085.02
  55. price_ema9_diff - 0.000627858
  56. ema9_ema21_diff - 0.000379517
  57. ema21_ema50_diff - 0.000266689
  58. price_ema100_diff - 0.00131187
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.00499389
  62. ema_slope_21 - 0.00433758
  63. ema_slope_50 - 0.00215456
  64. ema_slope_100 - 0.000955759
  65. rsi - 0.651653
  66. adx - 0.13687
  67. kc_percentage - 1.02269
  68. kc_width_percentage - 0.00188313
  69. volume_ema_diff - -0.0551975
  70. volume_ema1 - 1379431.0813932
  71. volume_ema2 - 1460020.6004985
  72. chop - 43.6826
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554
  77. 5m_price_ema100_diff: -0.000389595
  78. 5m_price: 90518.8
  79. 5m_correlation_with_coin: 0.806537
  80. btc_indicators
  81. 15m_ema100: 90647
  82. 15m_price_ema100_diff: -0.00141435
  83. 15m_price: 90518.8
  84. 15m_correlation_with_coin: 0.032255
  85. btc_indicators
  86. 1H_ema100: 91404.8
  87. 1H_price_ema100_diff: -0.00969384
  88. 1H_price: 90518.8
  89. 1H_correlation_with_coin: 0.043306
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:10:46		 10 Jan 2026
02:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3089.07 3091.3872 3084.4357 2 3154.37
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 3089.07
  • Stop Loss: 3091.3872
  • Take Profit: 3084.4357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3091.3872 - 3089.07 = 2.3172

  • Récompense (distance jusqu'au take profit):

    E - TP = 3089.07 - 3084.4357 = 4.6343000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6343000000002 / 2.3172 = 2

📌 Position Size

Amount Margin Quantity Leverage
10664.997 100 3.4525 106.65
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 2.3172

Taille de position = 8 / 2.3172 = 3.45

Taille de position USD = 3.45 x 3089.07 = 10657.29

Donc, tu peux acheter 3.45 avec un stoploss a 3091.3872

Avec un position size USD de 10657.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.45 x 2.3172 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.45 x 4.6343000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.45
  • Taille de position USD 10657.29
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 100.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3084.4357
            [entry_price] => 3089.07
            [stop_loss] => 3091.61892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3084.4357
            [entry_price] => 3089.07
            [stop_loss] => 3091.85064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3084.4357
            [entry_price] => 3089.07
            [stop_loss] => 3092.08236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3084.4357
            [entry_price] => 3089.07
            [stop_loss] => 3092.5458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0700000000002
            [max_drawdown] => 2.4299999999998
            [rr_ratio] => 1.26
            [high] => 3091.50000000
            [low] => 3086.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:10:46-05:00
            [end_at] => 2026-01-10T04:10:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0700000000002
            [max_drawdown] => 13.68
            [rr_ratio] => 0.22
            [high] => 3102.75000000
            [low] => 3086.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:10:46-05:00
            [end_at] => 2026-01-10T09:10:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3092.13000000
            [high_after] => 3102.75000000
            [low_before] => 3076.63000000
            [low_after] => 3086.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)