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Short Trade on ETH

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Short Trade on ETH 19 Jan 2026 at 06:38:05

Take profit at 3212.5235 (0.44 %) and Stop Loss at 3233.9233 (0.22 %)

Short Trade on ETH

The 19 Jan 2026 at 06:38:05

With 1.1215 ETH at 3226.79$ per unit.

Position size of 3618.862 $

Take profit at 3212.5235 (0.44 %) and Stop Loss at 3233.9233 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.856257

15m : 0.076715

1H : 0.017445

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.755513329
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3220.18
  4. ema21 : 3246.82
  5. ema50 : 3276.27
  6. ema100 : 3293.82
  7. price_ema9_diff : 0.00205058
  8. ema9_ema21_diff : -0.0082053
  9. ema21_ema50_diff : -0.00898936
  10. price_ema100_diff : -0.020352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2711
  14. ema_slope_21 : -0.196998
  15. ema_slope_50 : -0.103702
  16. ema_slope_100 : -0.0577937
  17. rsi : 0.392434
  18. adx : 0.378377
  19. kc_percentage : 0.279131
  20. kc_width_percentage : 0.0254898
  21. volume_ema_diff : -0.189409
  22. volume_ema1 : 91622645.481941
  23. volume_ema2 : 113032039.27703
  24. chop : 20.4235
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 3215.37
  28. ema21 : 3212.06
  29. ema50 : 3227.27
  30. ema100 : 3255.6
  31. price_ema9_diff : 0.00354912
  32. ema9_ema21_diff : 0.0010308
  33. ema21_ema50_diff : -0.00471275
  34. price_ema100_diff : -0.00885176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300362
  38. ema_slope_21 : 0.0109745
  39. ema_slope_50 : -0.0224618
  40. ema_slope_100 : -0.0296138
  41. rsi : 0.614915
  42. adx : 0.267234
  43. kc_percentage : 0.982987
  44. kc_width_percentage : 0.00948408
  45. volume_ema_diff : -0.258005
  46. volume_ema1 : 23852358.581904
  47. volume_ema2 : 32146260.63286
  48. chop : 53.9041
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3219.79
  52. ema21 : 3215.33
  53. ema50 : 3210.85
  54. ema100 : 3207.67
  55. price_ema9_diff : 0.00217266
  56. ema9_ema21_diff : 0.00138676
  57. ema21_ema50_diff : 0.00139592
  58. price_ema100_diff : 0.00595844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0281956
  62. ema_slope_21 : 0.017711
  63. ema_slope_50 : 0.0107178
  64. ema_slope_100 : 0.00671062
  65. rsi : 0.715406
  66. adx : 0.268784
  67. kc_percentage : 1.0775
  68. kc_width_percentage : 0.00601115
  69. volume_ema_diff : 0.334456
  70. volume_ema1 : 11357941.561356
  71. volume_ema2 : 8511283.4207655
  72. chop : 38.6883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92815.4
  77. 5m_price_ema100_diff: 
    0.00367953
  78. 5m_price: 
    93157
  79. 5m_correlation_with_coin: 
    0.856257
  80. btc_indicators
  81. 15m_ema100: 
    93686.1
  82. 15m_price_ema100_diff: 
    -0.00661353
  83. 15m_price: 
    93066.6
  84. 15m_correlation_with_coin: 
    0.076715
  85. btc_indicators
  86. 1H_ema100: 
    94916.9
  87. 1H_price_ema100_diff: 
    -0.018542
  88. 1H_price: 
    93157
  89. 1H_correlation_with_coin: 
    0.017445
    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] => -0.043054049868356
            [ms_dist_from_last_low_pct] => 1.286517770831
            [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] => -0.043054049868356
            [ms_dist_from_last_low_pct] => 1.286517770831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [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] => -0.043054049868356
            [ms_dist_from_last_low_pct] => 0.73386190535648
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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
-0.04%
Dist From Last Low Pct
0.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
5.4233
0.17%
TP to Pivot Distance
26.4035
0.82%
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
-0.04%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
134.2967
4.15%
TP to Pivot Distance
36.5235
1.14%
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
-0.04%
Dist From Last Low Pct
1.29%
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
134.2967
4.15%
TP to Pivot Distance
36.5235
1.14%
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
06:38:05		 19 Jan 2026
07:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3226.79 3233.9233 3212.5235 2 1922.23
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 3226.79
  • Stop Loss: 3233.9233
  • Take Profit: 3212.5235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3233.9233 - 3226.79 = 7.1333

  • Récompense (distance jusqu'au take profit):

    E - TP = 3226.79 - 3212.5235 = 14.2665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.2665 / 7.1333 = 2

📌 Position Size

Amount Margin Quantity Leverage
3618.862 100 1.1215 36.19
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 7.1333

Taille de position = 8 / 7.1333 = 1.12

Taille de position USD = 1.12 x 3226.79 = 3614

Donc, tu peux acheter 1.12 avec un stoploss a 3233.9233

Avec un position size USD de 3614$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.12 x 7.1333 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.12 x 14.2665 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.12
  • Taille de position USD 3614
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2399 % 108.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3212.5235
            [entry_price] => 3226.79
            [stop_loss] => 3234.63663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3212.5235
            [entry_price] => 3226.79
            [stop_loss] => 3235.34996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3212.5235
            [entry_price] => 3226.79
            [stop_loss] => 3236.06329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3212.5235
            [entry_price] => 3226.79
            [stop_loss] => 3237.48995
            [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] => 16.3
            [max_drawdown] => 7.7400000000002
            [rr_ratio] => 2.11
            [high] => 3234.53000000
            [low] => 3210.49000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:38:05-05:00
            [end_at] => 2026-01-19T08:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.29
            [max_drawdown] => 7.7400000000002
            [rr_ratio] => 3.4
            [high] => 3234.53000000
            [low] => 3200.50000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:38:05-05:00
            [end_at] => 2026-01-19T13:38:05-05:00
        )

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

)