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Short Trade on ETH

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Short Trade on ETH 21 Jan 2026 at 09:18:48

Take profit at 2942.2513 (1.2 %) and Stop Loss at 2995.7843 (0.6 %)

Short Trade on ETH

The 21 Jan 2026 at 09:18:48

With 0.4483 ETH at 2977.94$ per unit.

Position size of 1335.0746 $

Take profit at 2942.2513 (1.2 %) and Stop Loss at 2995.7843 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.922261

15m : 0.095096

1H : -0.014443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 11.89622434
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2956.22
  4. ema21 : 2980.69
  5. ema50 : 3054.49
  6. ema100 : 3134.08
  7. price_ema9_diff : 0.00734538
  8. ema9_ema21_diff : -0.00821077
  9. ema21_ema50_diff : -0.0241589
  10. price_ema100_diff : -0.0498203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0593938
  14. ema_slope_21 : -0.130525
  15. ema_slope_50 : -0.154497
  16. ema_slope_100 : -0.122459
  17. rsi : 0.450878
  18. adx : 0.590783
  19. kc_percentage : 0.498292
  20. kc_width_percentage : 0.0408605
  21. volume_ema_diff : 0.254869
  22. volume_ema1 : 176967516.85166
  23. volume_ema2 : 141024628.077
  24. chop : 51.5138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2948.25
  28. ema21 : 2949.73
  29. ema50 : 2961.67
  30. ema100 : 2983.58
  31. price_ema9_diff : 0.0100691
  32. ema9_ema21_diff : -0.000502128
  33. ema21_ema50_diff : -0.00403015
  34. price_ema100_diff : -0.00189191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0470805
  38. ema_slope_21 : -0.0498658
  39. ema_slope_50 : -0.0383475
  40. ema_slope_100 : -0.0337633
  41. rsi : 0.602529
  42. adx : 0.28582
  43. kc_percentage : 0.895485
  44. kc_width_percentage : 0.0242815
  45. volume_ema_diff : 0.548812
  46. volume_ema1 : 63082054.691932
  47. volume_ema2 : 40729298.007856
  48. chop : 31.1408
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2948.62
  52. ema21 : 2940.85
  53. ema50 : 2944.84
  54. ema100 : 2955.37
  55. price_ema9_diff : 0.00994066
  56. ema9_ema21_diff : 0.00264203
  57. ema21_ema50_diff : -0.00135238
  58. price_ema100_diff : 0.00763501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0448795
  62. ema_slope_21 : 0.0146162
  63. ema_slope_50 : -0.00733851
  64. ema_slope_100 : -0.011943
  65. rsi : 0.725493
  66. adx : 0.288135
  67. kc_percentage : 1.20265
  68. kc_width_percentage : 0.0176427
  69. volume_ema_diff : 0.96475
  70. volume_ema1 : 38219032.657771
  71. volume_ema2 : 19452364.056032
  72. chop : 28.2655
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89131.1
  77. 5m_price_ema100_diff: 
    0.00478435
  78. 5m_price: 
    89557.6
  79. 5m_correlation_with_coin: 
    0.922261
  80. btc_indicators
  81. 15m_ema100: 
    89486.6
  82. 15m_price_ema100_diff: 
    0.00079326
  83. 15m_price: 
    89557.6
  84. 15m_correlation_with_coin: 
    0.095096
  85. btc_indicators
  86. 1H_ema100: 
    91936.6
  87. 1H_price_ema100_diff: 
    -0.0258771
  88. 1H_price: 
    89557.6
  89. 1H_correlation_with_coin: 
    -0.014443
    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] => 2026-01-18 13:00:00
                    [1] => 3368.22
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 3001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 2900.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 2978.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23198428818425
            [ms_dist_from_last_low_pct] => 2.4568347308032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6950711606355
            [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 19:15:00
                    [1] => 2920.11
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 00:45:00
                    [1] => 3001
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 04:30:00
                    [1] => 2973.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 04:45:00
                    [1] => 2948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 06:15:00
                    [1] => 2970.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 07:15:00
                    [1] => 2900.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 2978.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23198428818425
            [ms_dist_from_last_low_pct] => 2.4568347308032
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6950711606355
            [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] => 2026-01-21 03:35:00
                    [1] => 2953.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 04:35:00
                    [1] => 2973.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 04:55:00
                    [1] => 2948
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 05:40:00
                    [1] => 2968.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 06:00:00
                    [1] => 2958.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 06:20:00
                    [1] => 2970.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 07:20:00
                    [1] => 2900.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 08:10:00
                    [1] => 2944.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 2918.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:10:00
                    [1] => 2978.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23198428818425
            [ms_dist_from_last_low_pct] => 1.8200382372491
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0567939642708
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.23%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1343
0.57%
TP to Pivot Distance
41.7713
1.42%
DateTime Price Type
2026-01-21 03:35:00 2953.96 ↓ Low
2026-01-21 04:35:00 2973.5 ↑ High
2026-01-21 04:55:00 2948 ↓ Low
2026-01-21 05:40:00 2968.96 ↑ High
2026-01-21 06:00:00 2958.2 ↓ Low
2026-01-21 06:20:00 2970.41 ↑ High
2026-01-21 07:20:00 2900.48 ↓ Low
2026-01-21 08:10:00 2944.2 ↑ High
2026-01-21 08:45:00 2918.62 ↓ Low
2026-01-21 09:10:00 2978.65 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2157
0.17%
TP to Pivot Distance
41.7713
1.42%
DateTime Price Type
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 00:45:00 3001 ↑ High
2026-01-21 04:30:00 2973.5 ↑ High
2026-01-21 04:45:00 2948 ↓ Low
2026-01-21 06:15:00 2970.41 ↑ High
2026-01-21 07:15:00 2900.48 ↓ Low
2026-01-21 09:00:00 2978.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
372.4357
12.43%
TP to Pivot Distance
41.7713
1.42%
DateTime Price Type
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 3001 ↑ High
2026-01-21 07:00:00 2900.48 ↓ Low
2026-01-21 09:00:00 2978.65 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:18:48		 21 Jan 2026
10:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2977.94 2995.7843 2942.2513 2 1991.86
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 2977.94
  • Stop Loss: 2995.7843
  • Take Profit: 2942.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2995.7843 - 2977.94 = 17.8443

  • Récompense (distance jusqu'au take profit):

    E - TP = 2977.94 - 2942.2513 = 35.6887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 35.6887 / 17.8443 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.0746 100 0.4483 13.35
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 17.8443

Taille de position = 8 / 17.8443 = 0.45

Taille de position USD = 0.45 x 2977.94 = 1340.07

Donc, tu peux acheter 0.45 avec un stoploss a 2995.7843

Avec un position size USD de 1340.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.45 x 17.8443 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.45 x 35.6887 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.45
  • Taille de position USD 1340.07
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6138 % 102.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2942.2513
            [entry_price] => 2977.94
            [stop_loss] => 2997.56873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2942.2513
            [entry_price] => 2977.94
            [stop_loss] => 2999.35316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2942.2513
            [entry_price] => 2977.94
            [stop_loss] => 3001.13759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2942.2513
            [entry_price] => 2977.94
            [stop_loss] => 3004.70645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.94
            [max_drawdown] => 47.39
            [rr_ratio] => 0.34
            [high] => 3025.33000000
            [low] => 2962.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:18:48-05:00
            [end_at] => 2026-01-21T11:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 113.8
            [max_drawdown] => 90.41
            [rr_ratio] => 1.26
            [high] => 3068.35000000
            [low] => 2864.14000000
            [mfe_pct] => 3.82
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:18:48-05:00
            [end_at] => 2026-01-21T16:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2978.65000000
            [high_after] => 3068.35000000
            [low_before] => 2900.48000000
            [low_after] => 2864.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)