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Short Trade on ETH

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Short Trade on ETH 16 Jan 2026 at 16:00:15

Take profit at 3278.0336 (0.46 %) and Stop Loss at 3300.9632 (0.23 %)

Short Trade on ETH

The 16 Jan 2026 at 16:00:15

With 1.0467 ETH at 3293.32$ per unit.

Position size of 3447.0495 $

Take profit at 3278.0336 (0.46 %) and Stop Loss at 3300.9632 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.889154

15m : 0.125897

1H : 0.083898

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.095480502
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3287.73
  4. ema21 : 3294.81
  5. ema50 : 3296.83
  6. ema100 : 3267.78
  7. price_ema9_diff : 0.00169787
  8. ema9_ema21_diff : -0.00214722
  9. ema21_ema50_diff : -0.000612496
  10. price_ema100_diff : 0.00781313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0487745
  14. ema_slope_21 : -0.0406383
  15. ema_slope_50 : -0.0135371
  16. ema_slope_100 : 0.0143523
  17. rsi : 0.482383
  18. adx : 0.246309
  19. kc_percentage : 0.48851
  20. kc_width_percentage : 0.0248851
  21. volume_ema_diff : -0.473663
  22. volume_ema1 : 71126997.139839
  23. volume_ema2 : 135135891.90859
  24. chop : 59.8462
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 3283.84
  28. ema21 : 3283.03
  29. ema50 : 3288.65
  30. ema100 : 3292.22
  31. price_ema9_diff : 0.00288485
  32. ema9_ema21_diff : 0.000248063
  33. ema21_ema50_diff : -0.00171075
  34. price_ema100_diff : 0.000332562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00917218
  38. ema_slope_21 : -0.00755822
  39. ema_slope_50 : -0.0124321
  40. ema_slope_100 : -0.00812855
  41. rsi : 0.572977
  42. adx : 0.193071
  43. kc_percentage : 0.771291
  44. kc_width_percentage : 0.0116869
  45. volume_ema_diff : -0.538053
  46. volume_ema1 : 14350310.82693
  47. volume_ema2 : 31064851.292765
  48. chop : 64.124
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3285.88
  52. ema21 : 3281.32
  53. ema50 : 3280.39
  54. ema100 : 3284.72
  55. price_ema9_diff : 0.00226367
  56. ema9_ema21_diff : 0.00138991
  57. ema21_ema50_diff : 0.000282269
  58. price_ema100_diff : 0.00261797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0327525
  62. ema_slope_21 : 0.0160711
  63. ema_slope_50 : 0.00400429
  64. ema_slope_100 : -0.00156208
  65. rsi : 0.656682
  66. adx : 0.209462
  67. kc_percentage : 1.10439
  68. kc_width_percentage : 0.0059275
  69. volume_ema_diff : -0.185733
  70. volume_ema1 : 6416279.4850907
  71. volume_ema2 : 7879824.1276699
  72. chop : 34.8883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95063.7
  77. 5m_price_ema100_diff: 
    0.00466938
  78. 5m_price: 
    95507.6
  79. 5m_correlation_with_coin: 
    0.889154
  80. btc_indicators
  81. 15m_ema100: 
    95240
  82. 15m_price_ema100_diff: 
    0.00280973
  83. 15m_price: 
    95507.6
  84. 15m_correlation_with_coin: 
    0.125897
  85. btc_indicators
  86. 1H_ema100: 
    94850.8
  87. 1H_price_ema100_diff: 
    0.00692397
  88. 1H_price: 
    95507.6
  89. 1H_correlation_with_coin: 
    0.083898
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 3402.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 3276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 3383.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 13:00:00
                    [1] => 3272.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 3326.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 3275.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 3319.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 3317.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 3252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 3297.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14979047526638
            [ms_dist_from_last_low_pct] => 1.2607626076261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4126691266913
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 3290.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 3275.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 01:30:00
                    [1] => 3316.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 3319.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 3292.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 07:30:00
                    [1] => 3313.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 3317.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 3252
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 3263.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 3297.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27714270120135
            [ms_dist_from_last_low_pct] => 0.77832934975792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0584053441196
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 10:10:00
                    [1] => 3310.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 3252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 3287.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 3264.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 3287.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 3285.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:25:00
                    [1] => 3267.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 3276.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:10:00
                    [1] => 3263.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 3297.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10128670505858
            [ms_dist_from_last_low_pct] => 0.94472023043451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0470674756389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3668
0.28%
TP to Pivot Distance
26.0336
0.79%
DateTime Price Type
2026-01-16 10:10:00 3310.33 ↑ High
2026-01-16 10:45:00 3252 ↓ Low
2026-01-16 11:45:00 3287.53 ↑ High
2026-01-16 12:25:00 3264.66 ↓ Low
2026-01-16 13:00:00 3287.49 ↑ High
2026-01-16 13:35:00 3285.34 ↑ High
2026-01-16 14:25:00 3267.36 ↓ Low
2026-01-16 14:35:00 3276.94 ↑ High
2026-01-16 15:10:00 3263.4 ↓ Low
2026-01-16 16:00:00 3297.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3168
0.55%
TP to Pivot Distance
26.0336
0.79%
DateTime Price Type
2026-01-15 21:15:00 3290.09 ↓ Low
2026-01-15 23:30:00 3275.04 ↓ Low
2026-01-16 01:30:00 3316.32 ↑ High
2026-01-16 03:00:00 3319.28 ↑ High
2026-01-16 06:15:00 3292.21 ↓ Low
2026-01-16 07:30:00 3313.19 ↑ High
2026-01-16 09:30:00 3317.27 ↑ High
2026-01-16 10:45:00 3252 ↓ Low
2026-01-16 15:00:00 3263.4 ↓ Low
2026-01-16 16:00:00 3297.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.3968
3.07%
TP to Pivot Distance
26.0336
0.79%
DateTime Price Type
2026-01-14 11:00:00 3402.36 ↑ High
2026-01-14 22:00:00 3276 ↓ Low
2026-01-15 08:00:00 3383.24 ↑ High
2026-01-15 13:00:00 3272.5 ↓ Low
2026-01-15 19:00:00 3326.62 ↑ High
2026-01-15 23:00:00 3275.04 ↓ Low
2026-01-16 03:00:00 3319.28 ↑ High
2026-01-16 09:00:00 3317.27 ↑ High
2026-01-16 10:00:00 3252 ↓ Low
2026-01-16 16:00:00 3297.94 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:00:15		 17 Jan 2026
04:40:00		 12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3293.32 3300.9632 3278.0336 2 2028.51
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 3293.32
  • Stop Loss: 3300.9632
  • Take Profit: 3278.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300.9632 - 3293.32 = 7.6432

  • Récompense (distance jusqu'au take profit):

    E - TP = 3293.32 - 3278.0336 = 15.2864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.2864 / 7.6432 = 2

📌 Position Size

Amount Margin Quantity Leverage
3447.0495 100 1.0467 34.47
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 7.6432

Taille de position = 8 / 7.6432 = 1.05

Taille de position USD = 1.05 x 3293.32 = 3457.99

Donc, tu peux acheter 1.05 avec un stoploss a 3300.9632

Avec un position size USD de 3457.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.05 x 7.6432 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.05 x 15.2864 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.05
  • Taille de position USD 3457.99
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2848 % 122.71 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.85
            [max_drawdown] => 4.6199999999999
            [rr_ratio] => 2.56
            [high] => 3297.94000000
            [low] => 3281.47000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:00:15-05:00
            [end_at] => 2026-01-16T18:00:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.85
            [max_drawdown] => 5.1499999999996
            [rr_ratio] => 2.3
            [high] => 3298.47000000
            [low] => 3281.47000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:00:15-05:00
            [end_at] => 2026-01-16T23:00:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3297.57000000
            [high_after] => 3298.47000000
            [low_before] => 3263.40000000
            [low_after] => 3281.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)