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Short Trade on ETH

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Short Trade on ETH 19 Jan 2026 at 03:23:29

Take profit at 3200.5203 (0.51 %) and Stop Loss at 3225.0299 (0.25 %)

Short Trade on ETH

The 19 Jan 2026 at 03:23:29

With 0.9792 ETH at 3216.86$ per unit.

Position size of 3149.9768 $

Take profit at 3200.5203 (0.51 %) and Stop Loss at 3225.0299 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.828544

15m : -0.021865

1H : -0.016541

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.446575598
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3223.47
  4. ema21 : 3257.14
  5. ema50 : 3283.56
  6. ema100 : 3295.06
  7. price_ema9_diff : -0.00205353
  8. ema9_ema21_diff : -0.0103364
  9. ema21_ema50_diff : -0.00804416
  10. price_ema100_diff : -0.0237325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283438
  14. ema_slope_21 : -0.173811
  15. ema_slope_50 : -0.081556
  16. ema_slope_100 : -0.0420718
  17. rsi : 0.334514
  18. adx : 0.389268
  19. kc_percentage : 0.088804
  20. kc_width_percentage : 0.0289884
  21. volume_ema_diff : -0.216398
  22. volume_ema1 : 88305219.828742
  23. volume_ema2 : 112691485.84872
  24. chop : 15.9544
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 3201.18
  28. ema21 : 3207.15
  29. ema50 : 3236.46
  30. ema100 : 3265.72
  31. price_ema9_diff : 0.00489595
  32. ema9_ema21_diff : -0.00186157
  33. ema21_ema50_diff : -0.0090547
  34. price_ema100_diff : -0.0149644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167069
  38. ema_slope_21 : -0.0403963
  39. ema_slope_50 : -0.0582305
  40. ema_slope_100 : -0.04567
  41. rsi : 0.436154
  42. adx : 0.49788
  43. kc_percentage : 0.793346
  44. kc_width_percentage : 0.0111949
  45. volume_ema_diff : -0.692219
  46. volume_ema1 : 11002322.364591
  47. volume_ema2 : 35747285.542312
  48. chop : 65.0255
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 3204.99
  52. ema21 : 3202.43
  53. ema50 : 3203.08
  54. ema100 : 3209.34
  55. price_ema9_diff : 0.00370147
  56. ema9_ema21_diff : 0.000800889
  57. ema21_ema50_diff : -0.000204073
  58. price_ema100_diff : 0.00234216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0180528
  62. ema_slope_21 : 0.0106622
  63. ema_slope_50 : 0.00124952
  64. ema_slope_100 : -0.00397568
  65. rsi : 0.680939
  66. adx : 0.157979
  67. kc_percentage : 1.11877
  68. kc_width_percentage : 0.00719689
  69. volume_ema_diff : 0.247234
  70. volume_ema1 : 10952422.298018
  71. volume_ema2 : 8781365.1566317
  72. chop : 36.3042
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92641.9
  77. 5m_price_ema100_diff: 
    0.00552369
  78. 5m_price: 
    93153.7
  79. 5m_correlation_with_coin: 
    0.828544
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    -0.021865
  85. btc_indicators
  86. 1H_ema100: 
    94999.6
  87. 1H_price_ema100_diff: 
    -0.0194308
  88. 1H_price: 
    93153.7
  89. 1H_correlation_with_coin: 
    -0.016541
    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] => 2026-01-16 10:00:00
                    [1] => 3252
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 3298.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 3328.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 3293.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 22:00:00
                    [1] => 3318.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 3301.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 3368.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 3186.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 3220.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15151374024708
            [ms_dist_from_last_low_pct] => 0.93624847777234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0894128281421
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 09:15:00
                    [1] => 3346.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 3317.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 3368.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 3335.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 3354.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:15:00
                    [1] => 3176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:00:00
                    [1] => 3192.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:45:00
                    [1] => 3216.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 3186.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 3220.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15151374024708
            [ms_dist_from_last_low_pct] => 0.93624847777234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0894128281421
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 21:20:00
                    [1] => 3215.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 3194.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 3214.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 3204.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 23:50:00
                    [1] => 3216.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 3195.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 3186.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:50:00
                    [1] => 3207.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:10:00
                    [1] => 3195.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 3220.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15151374024708
            [ms_dist_from_last_low_pct] => 0.64090728437444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.79362347322929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1999
0.13%
TP to Pivot Distance
14.4003
0.45%
DateTime Price Type
2026-01-18 21:20:00 3215.9 ↑ High
2026-01-18 22:20:00 3194.33 ↓ Low
2026-01-18 23:00:00 3214.45 ↑ High
2026-01-18 23:20:00 3204.62 ↓ Low
2026-01-18 23:50:00 3216.45 ↑ High
2026-01-19 00:25:00 3195.17 ↓ Low
2026-01-19 01:15:00 3186.12 ↓ Low
2026-01-19 02:50:00 3207.99 ↑ High
2026-01-19 03:10:00 3195.47 ↓ Low
2026-01-19 03:20:00 3220.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.1901
4.44%
TP to Pivot Distance
24.5203
0.77%
DateTime Price Type
2026-01-18 09:15:00 3346.75 ↑ High
2026-01-18 10:00:00 3317.1 ↓ Low
2026-01-18 13:30:00 3368.22 ↑ High
2026-01-18 16:00:00 3335.01 ↓ Low
2026-01-18 17:00:00 3354.9 ↑ High
2026-01-18 19:15:00 3176 ↓ Low
2026-01-18 21:00:00 3192.25 ↓ Low
2026-01-18 23:45:00 3216.45 ↑ High
2026-01-19 01:15:00 3186.12 ↓ Low
2026-01-19 03:15:00 3220.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.1901
4.44%
TP to Pivot Distance
24.5203
0.77%
DateTime Price Type
2026-01-16 10:00:00 3252 ↓ Low
2026-01-16 18:00:00 3298.47 ↑ High
2026-01-17 10:00:00 3328.85 ↑ High
2026-01-17 20:00:00 3293.72 ↓ Low
2026-01-17 22:00:00 3318.1 ↑ High
2026-01-18 03:00:00 3301.46 ↓ Low
2026-01-18 13:00:00 3368.22 ↑ High
2026-01-18 19:00:00 3176 ↓ Low
2026-01-19 01:00:00 3186.12 ↓ Low
2026-01-19 03:00:00 3220.83 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:23:29		 19 Jan 2026
06:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3216.86 3225.0299 3200.5203 2 2026.29
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 3216.86
  • Stop Loss: 3225.0299
  • Take Profit: 3200.5203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3225.0299 - 3216.86 = 8.1698999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3216.86 - 3200.5203 = 16.3397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.3397 / 8.1698999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3149.9768 100 0.9792 31.50
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 8.1698999999999

Taille de position = 8 / 8.1698999999999 = 0.98

Taille de position USD = 0.98 x 3216.86 = 3152.52

Donc, tu peux acheter 0.98 avec un stoploss a 3225.0299

Avec un position size USD de 3152.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.98 x 8.1698999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.98 x 16.3397 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 0.98
  • Taille de position USD 3152.52
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 142.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3200.5203
            [entry_price] => 3216.86
            [stop_loss] => 3225.84689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3200.5203
            [entry_price] => 3216.86
            [stop_loss] => 3226.66388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3200.5203
            [entry_price] => 3216.86
            [stop_loss] => 3227.48087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3200.5203
            [entry_price] => 3216.86
            [stop_loss] => 3229.11485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.26
            [max_drawdown] => 1.0799999999999
            [rr_ratio] => 12.28
            [high] => 3217.94000000
            [low] => 3203.60000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:23:29-05:00
            [end_at] => 2026-01-19T05:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.36
            [max_drawdown] => 17.67
            [rr_ratio] => 0.93
            [high] => 3234.53000000
            [low] => 3200.50000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:23:29-05:00
            [end_at] => 2026-01-19T10:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3220.83000000
            [high_after] => 3234.53000000
            [low_before] => 3186.12000000
            [low_after] => 3200.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)