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Short Trade on ETH

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Short Trade on ETH 21 Jan 2026 at 00:44:10

Take profit at 2980.901 (0.48 %) and Stop Loss at 3002.5445 (0.24 %)

Short Trade on ETH

The 21 Jan 2026 at 00:44:10

With 1.1089 ETH at 2995.33$ per unit.

Position size of 3321.4491 $

Take profit at 2980.901 (0.48 %) and Stop Loss at 3002.5445 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.941146

15m : 0.048924

1H : -0.137851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.80967585
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2981.46
  4. ema21 : 3017.4
  5. ema50 : 3097.52
  6. ema100 : 3167.84
  7. price_ema9_diff : 0.00464992
  8. ema9_ema21_diff : -0.0119101
  9. ema21_ema50_diff : -0.0258672
  10. price_ema100_diff : -0.0544593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205042
  14. ema_slope_21 : -0.24352
  15. ema_slope_50 : -0.19793
  16. ema_slope_100 : -0.135064
  17. rsi : 0.378054
  18. adx : 0.666976
  19. kc_percentage : 0.331609
  20. kc_width_percentage : 0.0370718
  21. volume_ema_diff : -0.486518
  22. volume_ema1 : 73243815.012269
  23. volume_ema2 : 142641684.0553
  24. chop : 43.7114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2979.96
  28. ema21 : 2975.11
  29. ema50 : 2988.68
  30. ema100 : 3026.61
  31. price_ema9_diff : 0.00515598
  32. ema9_ema21_diff : 0.00163103
  33. ema21_ema50_diff : -0.00454132
  34. price_ema100_diff : -0.0103369
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494583
  38. ema_slope_21 : 0.0250219
  39. ema_slope_50 : -0.0179359
  40. ema_slope_100 : -0.0362872
  41. rsi : 0.594579
  42. adx : 0.229321
  43. kc_percentage : 1.0319
  44. kc_width_percentage : 0.0126386
  45. volume_ema_diff : -0.669558
  46. volume_ema1 : 10467778.332288
  47. volume_ema2 : 31678153.847486
  48. chop : 61.6399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2986.41
  52. ema21 : 2982.22
  53. ema50 : 2976.05
  54. ema100 : 2974.55
  55. price_ema9_diff : 0.00298632
  56. ema9_ema21_diff : 0.00140443
  57. ema21_ema50_diff : 0.00207382
  58. price_ema100_diff : 0.0069848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0192181
  62. ema_slope_21 : 0.0166586
  63. ema_slope_50 : 0.0140883
  64. ema_slope_100 : 0.00713015
  65. rsi : 0.722348
  66. adx : 0.233548
  67. kc_percentage : 1.16945
  68. kc_width_percentage : 0.00639209
  69. volume_ema_diff : 0.0665854
  70. volume_ema1 : 6469644.5300024
  71. volume_ema2 : 6065753.7240985
  72. chop : 45.8144
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89251.8
  77. 5m_price_ema100_diff: 
    0.00712639
  78. 5m_price: 
    89887.9
  79. 5m_correlation_with_coin: 
    0.941146
  80. btc_indicators
  81. 15m_ema100: 
    90006.9
  82. 15m_price_ema100_diff: 
    -0.00401032
  83. 15m_price: 
    89646
  84. 15m_correlation_with_coin: 
    0.048924
  85. btc_indicators
  86. 1H_ema100: 
    92501.7
  87. 1H_price_ema100_diff: 
    -0.0282576
  88. 1H_price: 
    89887.9
  89. 1H_correlation_with_coin: 
    -0.137851
    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] => 2026-01-17 22:00:00
                    [1] => 3318.1
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 3234.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 3200.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 3163.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 2911.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 2995.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017691434675219
            [ms_dist_from_last_low_pct] => 2.8704978895418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8887003767571
            [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] => 2026-01-20 10:00:00
                    [1] => 2992.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 12:30:00
                    [1] => 2982.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 2978.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 3007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 2911.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 2920.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 2973.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 2956.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 2984.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 2995.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017691434675219
            [ms_dist_from_last_low_pct] => 1.3202581657782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.37425074464842
            [ms_bos_up] => 1
            [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] => 2026-01-20 18:15:00
                    [1] => 2928.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 2948.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 19:20:00
                    [1] => 2920.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 2973.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 2956.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 23:05:00
                    [1] => 2984.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 2973.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 2984.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:05:00
                    [1] => 2976.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:40:00
                    [1] => 2995.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017691434675219
            [ms_dist_from_last_low_pct] => 0.62959217612454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.64739814481964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7445
0.22%
TP to Pivot Distance
60.7910
2.04%
DateTime Price Type
2026-01-20 18:15:00 2928.34 ↓ Low
2026-01-20 18:35:00 2948.91 ↑ High
2026-01-20 19:20:00 2920.11 ↓ Low
2026-01-20 21:05:00 2973.69 ↑ High
2026-01-20 21:35:00 2956.24 ↓ Low
2026-01-20 23:05:00 2984.63 ↑ High
2026-01-20 23:15:00 2973.2 ↓ Low
2026-01-20 23:45:00 2984.08 ↑ High
2026-01-21 00:05:00 2976.53 ↓ Low
2026-01-21 00:40:00 2995.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4555
0.15%
TP to Pivot Distance
69.2110
2.32%
DateTime Price Type
2026-01-20 10:00:00 2992.86 ↓ Low
2026-01-20 12:30:00 2982.65 ↓ Low
2026-01-20 14:30:00 2978.65 ↓ Low
2026-01-20 15:45:00 3007 ↑ High
2026-01-20 17:30:00 2911.69 ↓ Low
2026-01-20 19:15:00 2920.11 ↓ Low
2026-01-20 21:00:00 2973.69 ↑ High
2026-01-20 21:30:00 2956.24 ↓ Low
2026-01-20 23:00:00 2984.63 ↑ High
2026-01-21 00:30:00 2995.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
365.6755
12.18%
TP to Pivot Distance
69.2110
2.32%
DateTime Price Type
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 07:00:00 3234.53 ↑ High
2026-01-19 09:00:00 3200.5 ↓ Low
2026-01-19 18:00:00 3163.98 ↓ Low
2026-01-20 17:00:00 2911.69 ↓ Low
2026-01-21 00:00:00 2995.8 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:44:10		 21 Jan 2026
01:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2995.33 3002.5445 2980.901 2 2025.7
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 2995.33
  • Stop Loss: 3002.5445
  • Take Profit: 2980.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3002.5445 - 2995.33 = 7.2145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2995.33 - 2980.901 = 14.429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.429 / 7.2145 = 2

📌 Position Size

Amount Margin Quantity Leverage
3321.4491 100 1.1089 33.21
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 7.2145

Taille de position = 8 / 7.2145 = 1.11

Taille de position USD = 1.11 x 2995.33 = 3324.82

Donc, tu peux acheter 1.11 avec un stoploss a 3002.5445

Avec un position size USD de 3324.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.11 x 7.2145 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.11 x 14.429 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.11
  • Taille de position USD 3324.82
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 78.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2980.901
            [stop_loss] => 3002.5445
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2977.29375
            [stop_loss] => 3002.5445
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2973.6865
            [stop_loss] => 3002.5445
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2970.07925
            [stop_loss] => 3002.5445
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2966.472
            [stop_loss] => 3002.5445
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2962.86475
            [stop_loss] => 3002.5445
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2959.2575
            [stop_loss] => 3002.5445
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2955.65025
            [stop_loss] => 3002.5445
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2952.043
            [stop_loss] => 3002.5445
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2948.43575
            [stop_loss] => 3002.5445
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.88
            [max_drawdown] => 5.6700000000001
            [rr_ratio] => 5.45
            [high] => 3001.00000000
            [low] => 2964.45000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:44:10-05:00
            [end_at] => 2026-01-21T02:44:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 94.85
            [max_drawdown] => 5.6700000000001
            [rr_ratio] => 16.73
            [high] => 3001.00000000
            [low] => 2900.48000000
            [mfe_pct] => 3.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:44:10-05:00
            [end_at] => 2026-01-21T07:44:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2995.80000000
            [high_after] => 3001.00000000
            [low_before] => 2956.24000000
            [low_after] => 2948.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)