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Short Trade on ETH

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Short Trade on ETH 19 Jan 2026 at 06:27:50

Take profit at 3211.4909 (0.46 %) and Stop Loss at 3233.5395 (0.23 %)

Short Trade on ETH

The 19 Jan 2026 at 06:27:50

With 1.0885 ETH at 3226.19$ per unit.

Position size of 3511.717 $

Take profit at 3211.4909 (0.46 %) and Stop Loss at 3233.5395 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
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 : 0.861527

15m : -0.055674

1H : 0.122982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.899696258
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3220.06
  4. ema21 : 3246.77
  5. ema50 : 3276.25
  6. ema100 : 3293.81
  7. price_ema9_diff : 0.00190159
  8. ema9_ema21_diff : -0.00822559
  9. ema21_ema50_diff : -0.00899889
  10. price_ema100_diff : -0.0205306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271401
  14. ema_slope_21 : -0.197134
  15. ema_slope_50 : -0.103761
  16. ema_slope_100 : -0.0578236
  17. rsi : 0.389958
  18. adx : 0.378377
  19. kc_percentage : 0.272531
  20. kc_width_percentage : 0.0254945
  21. volume_ema_diff : -0.251061
  22. volume_ema1 : 83980751.851974
  23. volume_ema2 : 112132992.96762
  24. chop : 20.4235
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 3211.39
  28. ema21 : 3210.03
  29. ema50 : 3227.02
  30. ema100 : 3255.85
  31. price_ema9_diff : 0.00460585
  32. ema9_ema21_diff : 0.000423523
  33. ema21_ema50_diff : -0.00526211
  34. price_ema100_diff : -0.00911059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253139
  38. ema_slope_21 : 0.00690782
  39. ema_slope_50 : -0.0254676
  40. ema_slope_100 : -0.0311179
  41. rsi : 0.525362
  42. adx : 0.263337
  43. kc_percentage : 1.06059
  44. kc_width_percentage : 0.00902211
  45. volume_ema_diff : -0.457312
  46. volume_ema1 : 17056621.679156
  47. volume_ema2 : 31429936.786214
  48. chop : 62.6247
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 3217.13
  52. ema21 : 3213.46
  53. ema50 : 3209.85
  54. ema100 : 3207.73
  55. price_ema9_diff : 0.00281338
  56. ema9_ema21_diff : 0.00114216
  57. ema21_ema50_diff : 0.00112602
  58. price_ema100_diff : 0.00575188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0201129
  62. ema_slope_21 : 0.012645
  63. ema_slope_50 : 0.00798822
  64. ema_slope_100 : 0.00477943
  65. rsi : 0.708875
  66. adx : 0.216335
  67. kc_percentage : 1.11572
  68. kc_width_percentage : 0.00630192
  69. volume_ema_diff : 0.926023
  70. volume_ema1 : 14918272.043375
  71. volume_ema2 : 7745635.3760126
  72. chop : 38.2511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92832.1
  77. 5m_price_ema100_diff: 
    0.00304879
  78. 5m_price: 
    93115.2
  79. 5m_correlation_with_coin: 
    0.861527
  80. btc_indicators
  81. 15m_ema100: 
    93695.4
  82. 15m_price_ema100_diff: 
    -0.00786154
  83. 15m_price: 
    92958.9
  84. 15m_correlation_with_coin: 
    -0.055674
  85. btc_indicators
  86. 1H_ema100: 
    94916.1
  87. 1H_price_ema100_diff: 
    -0.0189739
  88. 1H_price: 
    93115.2
  89. 1H_correlation_with_coin: 
    0.122982
    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 06:00:00
                    [1] => 3228.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14619792473284
            [ms_dist_from_last_low_pct] => 1.1820019333861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3301445017765
            [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 10:00:00
                    [1] => 3317.1
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 3228.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14619792473284
            [ms_dist_from_last_low_pct] => 1.1820019333861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.23813737452769
            [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 23:00:00
                    [1] => 3214.45
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 04:40:00
                    [1] => 3203.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:25:00
                    [1] => 3228.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14619792473284
            [ms_dist_from_last_low_pct] => 0.62991634411288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.77725059308278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0395
0.16%
TP to Pivot Distance
25.3709
0.79%
DateTime Price Type
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
2026-01-19 04:40:00 3203.6 ↓ Low
2026-01-19 06:25:00 3228.5 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
134.6805
4.17%
TP to Pivot Distance
35.4909
1.11%
DateTime Price Type
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
2026-01-19 06:15:00 3228.5 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
134.6805
4.17%
TP to Pivot Distance
35.4909
1.11%
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 06:00:00 3228.5 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:27:50		 19 Jan 2026
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3226.19 3233.5395 3211.4909 2 1946.63
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 3226.19
  • Stop Loss: 3233.5395
  • Take Profit: 3211.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3233.5395 - 3226.19 = 7.3494999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3226.19 - 3211.4909 = 14.6991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.6991 / 7.3494999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3511.717 100 1.0885 35.12
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 7.3494999999998

Taille de position = 8 / 7.3494999999998 = 1.09

Taille de position USD = 1.09 x 3226.19 = 3516.55

Donc, tu peux acheter 1.09 avec un stoploss a 3233.5395

Avec un position size USD de 3516.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.09 x 7.3494999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.09 x 14.6991 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.09
  • Taille de position USD 3516.55
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • 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
-0.2585 % 113.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3211.4909
            [entry_price] => 3226.19
            [stop_loss] => 3234.27445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3211.4909
            [entry_price] => 3226.19
            [stop_loss] => 3235.0094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3211.4909
            [entry_price] => 3226.19
            [stop_loss] => 3235.74435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3211.4909
            [entry_price] => 3226.19
            [stop_loss] => 3237.21425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.7
            [max_drawdown] => 8.3400000000001
            [rr_ratio] => 1.88
            [high] => 3234.53000000
            [low] => 3210.49000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:27:50-05:00
            [end_at] => 2026-01-19T08:27:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.69
            [max_drawdown] => 8.3400000000001
            [rr_ratio] => 3.08
            [high] => 3234.53000000
            [low] => 3200.50000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:27:50-05:00
            [end_at] => 2026-01-19T13:27:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3228.50000000
            [high_after] => 3234.53000000
            [low_before] => 3195.47000000
            [low_after] => 3200.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)