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Short Trade on ETH

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Short Trade on ETH 25 Jan 2026 at 05:30:06

Take profit at 2935.185 (0.34 %) and Stop Loss at 2950.4175 (0.17 %)

Short Trade on ETH

The 25 Jan 2026 at 05:30:06

With 1.5756 ETH at 2945.34$ per unit.

Position size of 4640.6281 $

Take profit at 2935.185 (0.34 %) and Stop Loss at 2950.4175 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.849246

15m : -0.086859

1H : -0.021982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.384990069
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2942.04
  4. ema21 : 2947.45
  5. ema50 : 2952.78
  6. ema100 : 2957.9
  7. price_ema9_diff : 0.00111936
  8. ema9_ema21_diff : -0.00183495
  9. ema21_ema50_diff : -0.00180355
  10. price_ema100_diff : -0.00424652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0451497
  14. ema_slope_21 : -0.028114
  15. ema_slope_50 : -0.0154379
  16. ema_slope_100 : -0.010373
  17. rsi : 0.476593
  18. adx : 0.256906
  19. kc_percentage : 0.460955
  20. kc_width_percentage : 0.0157265
  21. volume_ema_diff : -0.212263
  22. volume_ema1 : 42320124.732077
  23. volume_ema2 : 53723686.306239
  24. chop : 50.7401
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2939.45
  28. ema21 : 2939.94
  29. ema50 : 2944.52
  30. ema100 : 2949.38
  31. price_ema9_diff : 0.00200107
  32. ema9_ema21_diff : -0.000164444
  33. ema21_ema50_diff : -0.00155725
  34. price_ema100_diff : -0.00136983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00578204
  38. ema_slope_21 : -0.0117761
  39. ema_slope_50 : -0.0121608
  40. ema_slope_100 : -0.0091668
  41. rsi : 0.548678
  42. adx : 0.268477
  43. kc_percentage : 0.728836
  44. kc_width_percentage : 0.00822168
  45. volume_ema_diff : 0.00722423
  46. volume_ema1 : 9607365.5018482
  47. volume_ema2 : 9538457.4329565
  48. chop : 42.2879
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2940.32
  52. ema21 : 2937.94
  53. ema50 : 2938.45
  54. ema100 : 2941.56
  55. price_ema9_diff : 0.0017061
  56. ema9_ema21_diff : 0.000808021
  57. ema21_ema50_diff : -0.000172726
  58. price_ema100_diff : 0.00128239
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.020534
  62. ema_slope_21 : 0.00927905
  63. ema_slope_50 : 0.000756231
  64. ema_slope_100 : -0.00221311
  65. rsi : 0.671754
  66. adx : 0.231747
  67. kc_percentage : 1.04897
  68. kc_width_percentage : 0.00452323
  69. volume_ema_diff : -0.0292562
  70. volume_ema1 : 4169525.5250778
  71. volume_ema2 : 4295186.7372716
  72. chop : 44.2733
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88718.6
  77. 5m_price_ema100_diff: 
    -0.00123107
  78. 5m_price: 
    88609.4
  79. 5m_correlation_with_coin: 
    0.849246
  80. btc_indicators
  81. 15m_ema100: 
    89058.1
  82. 15m_price_ema100_diff: 
    -0.00503873
  83. 15m_price: 
    88609.4
  84. 15m_correlation_with_coin: 
    -0.086859
  85. btc_indicators
  86. 1H_ema100: 
    89319.8
  87. 1H_price_ema100_diff: 
    -0.00795388
  88. 1H_price: 
    88609.4
  89. 1H_correlation_with_coin: 
    -0.021982
    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] => 2026-01-22 10:00:00
                    [1] => 2903.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 2984
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 2890.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 3017.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 2968.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 2952.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 2942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 2967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 16:00:00
                    [1] => 2947.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 2919.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82507583417594
            [ms_dist_from_last_low_pct] => 0.7822775098641
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.96517426567296
            [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] => 2026-01-24 16:00:00
                    [1] => 2947.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 2963.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 2963.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 2959.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 20:30:00
                    [1] => 2949
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 2935.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 2933.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:15:00
                    [1] => 2943.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 2919.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 2946.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14592000868734
            [ms_dist_from_last_low_pct] => 0.7822775098641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.92955392371768
            [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] => 2026-01-25 00:15:00
                    [1] => 2947.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 2933.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 01:40:00
                    [1] => 2946.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 02:20:00
                    [1] => 2937.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 02:40:00
                    [1] => 2942.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 02:55:00
                    [1] => 2937.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:20:00
                    [1] => 2943.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:40:00
                    [1] => 2919.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 04:40:00
                    [1] => 2938.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 2946.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14592000868734
            [ms_dist_from_last_low_pct] => 0.7822775098641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.28040754377966
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6975
0.09%
TP to Pivot Distance
15.5050
0.53%
DateTime Price Type
2026-01-25 00:15:00 2947.72 ↑ High
2026-01-25 01:15:00 2933.49 ↓ Low
2026-01-25 01:40:00 2946.5 ↑ High
2026-01-25 02:20:00 2937.03 ↓ Low
2026-01-25 02:40:00 2942.75 ↑ High
2026-01-25 02:55:00 2937.52 ↓ Low
2026-01-25 03:20:00 2943.75 ↑ High
2026-01-25 03:40:00 2919.68 ↓ Low
2026-01-25 04:40:00 2938.58 ↑ High
2026-01-25 05:30:00 2946.82 ↑ 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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7325
0.43%
TP to Pivot Distance
15.5050
0.53%
DateTime Price Type
2026-01-24 16:00:00 2947.86 ↓ Low
2026-01-24 17:00:00 2963.15 ↑ High
2026-01-24 18:00:00 2963.15 ↑ High
2026-01-24 20:00:00 2959.34 ↑ High
2026-01-24 20:30:00 2949 ↓ Low
2026-01-24 22:30:00 2935.27 ↓ Low
2026-01-25 01:15:00 2933.49 ↓ Low
2026-01-25 03:15:00 2943.75 ↑ High
2026-01-25 03:30:00 2919.68 ↓ Low
2026-01-25 05:30:00 2946.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.78%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.3425
2.28%
TP to Pivot Distance
44.3750
1.51%
DateTime Price Type
2026-01-22 10:00:00 2903.81 ↓ Low
2026-01-22 23:00:00 2984 ↑ High
2026-01-23 09:00:00 2890.81 ↓ Low
2026-01-23 12:00:00 3017.76 ↑ High
2026-01-23 22:00:00 2968.61 ↑ High
2026-01-24 02:00:00 2952.57 ↓ Low
2026-01-24 09:00:00 2942 ↓ Low
2026-01-24 13:00:00 2967 ↑ High
2026-01-24 16:00:00 2947.86 ↓ Low
2026-01-25 03:00:00 2919.68 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:30:06		 25 Jan 2026
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2945.34 2950.4175 2935.185 2 2030.95
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 2945.34
  • Stop Loss: 2950.4175
  • Take Profit: 2935.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2950.4175 - 2945.34 = 5.0774999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2945.34 - 2935.185 = 10.155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.155 / 5.0774999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4640.6281 100 1.5756 46.41
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 5.0774999999999

Taille de position = 8 / 5.0774999999999 = 1.58

Taille de position USD = 1.58 x 2945.34 = 4653.64

Donc, tu peux acheter 1.58 avec un stoploss a 2950.4175

Avec un position size USD de 4653.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.58 x 5.0774999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.58 x 10.155 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.58
  • Taille de position USD 4653.64
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 4.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2935.185
            [stop_loss] => 2950.4175
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2932.64625
            [stop_loss] => 2950.4175
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2930.1075
            [stop_loss] => 2950.4175
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2927.56875
            [stop_loss] => 2950.4175
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2925.03
            [stop_loss] => 2950.4175
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2922.49125
            [stop_loss] => 2950.4175
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2919.9525
            [stop_loss] => 2950.4175
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2917.41375
            [stop_loss] => 2950.4175
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2914.875
            [stop_loss] => 2950.4175
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2912.33625
            [stop_loss] => 2950.4175
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2909.7975
            [stop_loss] => 2950.4175
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.11
            [max_drawdown] => 0.23999999999978
            [rr_ratio] => 58.79
            [high] => 2945.58000000
            [low] => 2931.23000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 58.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:30:06-05:00
            [end_at] => 2026-01-25T07:30:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 71.4
            [max_drawdown] => 0.23999999999978
            [rr_ratio] => 100
            [high] => 2945.58000000
            [low] => 2873.94000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 297.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:30:06-05:00
            [end_at] => 2026-01-25T12:30:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2946.82000000
            [high_after] => 2945.58000000
            [low_before] => 2919.68000000
            [low_after] => 2873.94000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)