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Short Trade on ETH

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Short Trade on ETH 25 Jan 2026 at 20:13:44

Take profit at 2841.0291 (1.08 %) and Stop Loss at 2887.3655 (0.54 %)

Short Trade on ETH

The 25 Jan 2026 at 20:13:44

With 0.518 ETH at 2871.92$ per unit.

Position size of 1487.5161 $

Take profit at 2841.0291 (1.08 %) and Stop Loss at 2887.3655 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.842799

15m : 0.075246

1H : -0.087426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 10.29696871
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 2848.17
  4. ema21 : 2878.06
  5. ema50 : 2913.71
  6. ema100 : 2940.13
  7. price_ema9_diff : 0.00833593
  8. ema9_ema21_diff : -0.0103839
  9. ema21_ema50_diff : -0.0122374
  10. price_ema100_diff : -0.0232005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262975
  14. ema_slope_21 : -0.190849
  15. ema_slope_50 : -0.109428
  16. ema_slope_100 : -0.06673
  17. rsi : 0.451263
  18. adx : 0.528821
  19. kc_percentage : 0.465016
  20. kc_width_percentage : 0.0405696
  21. volume_ema_diff : 0.524232
  22. volume_ema1 : 186388695.50627
  23. volume_ema2 : 122283647.66461
  24. chop : 19.334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2833.43
  28. ema21 : 2829.26
  29. ema50 : 2854.01
  30. ema100 : 2885.1
  31. price_ema9_diff : 0.0135819
  32. ema9_ema21_diff : 0.00147424
  33. ema21_ema50_diff : -0.00867307
  34. price_ema100_diff : -0.00457045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0516685
  38. ema_slope_21 : -0.0194283
  39. ema_slope_50 : -0.0567025
  40. ema_slope_100 : -0.0500061
  41. rsi : 0.66157
  42. adx : 0.476274
  43. kc_percentage : 1.05565
  44. kc_width_percentage : 0.027023
  45. volume_ema_diff : 0.235171
  46. volume_ema1 : 67592536.506163
  47. volume_ema2 : 54723201.828798
  48. chop : 38.4249
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2848.83
  52. ema21 : 2834.86
  53. ema50 : 2825.95
  54. ema100 : 2833.86
  55. price_ema9_diff : 0.00810162
  56. ema9_ema21_diff : 0.00493023
  57. ema21_ema50_diff : 0.00315317
  58. price_ema100_diff : 0.0134271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.090547
  62. ema_slope_21 : 0.067803
  63. ema_slope_50 : 0.0314457
  64. ema_slope_100 : 0.00678937
  65. rsi : 0.798061
  66. adx : 0.279865
  67. kc_percentage : 1.36141
  68. kc_width_percentage : 0.0146527
  69. volume_ema_diff : 0.311658
  70. volume_ema1 : 25855544.610671
  71. volume_ema2 : 19712093.6286
  72. chop : 33.6683
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86929.9
  77. 5m_price_ema100_diff: 
    0.0053654
  78. 5m_price: 
    87396.4
  79. 5m_correlation_with_coin: 
    0.842799
  80. btc_indicators
  81. 15m_ema100: 
    87834.8
  82. 15m_price_ema100_diff: 
    -0.00499212
  83. 15m_price: 
    87396.4
  84. 15m_correlation_with_coin: 
    0.075246
  85. btc_indicators
  86. 1H_ema100: 
    88923.6
  87. 1H_price_ema100_diff: 
    -0.0171745
  88. 1H_price: 
    87396.4
  89. 1H_correlation_with_coin: 
    -0.087426
    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] => 2026-01-23 09:00:00
                    [1] => 2890.81
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 2784.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 2875.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28935205311279
            [ms_dist_from_last_low_pct] => 2.9716305179343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2704456727471
            [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] => 2026-01-25 03:30:00
                    [1] => 2919.68
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 2931.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 2944.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 2923.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 2873.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 2784.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 2824.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 2785.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 2875.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28935205311279
            [ms_dist_from_last_low_pct] => 2.9250535793135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2237335717029
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:40:00
                    [1] => 2826.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 2852.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 2795
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 2784.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 2824.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 2800.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 2785.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:15:00
                    [1] => 2841.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:35:00
                    [1] => 2823.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 2875.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28935205311279
            [ms_dist_from_last_low_pct] => 1.5424009746699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8370686235621
            [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
-0.29%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9755
0.41%
TP to Pivot Distance
56.6991
2.00%
DateTime Price Type
2026-01-25 13:40:00 2826.12 ↓ Low
2026-01-25 14:00:00 2852.56 ↑ High
2026-01-25 14:50:00 2795 ↓ Low
2026-01-25 15:30:00 2784.33 ↓ Low
2026-01-25 16:20:00 2824.5 ↑ High
2026-01-25 16:30:00 2800.23 ↓ Low
2026-01-25 18:00:00 2785.59 ↓ Low
2026-01-25 19:15:00 2841.89 ↑ High
2026-01-25 19:35:00 2823.52 ↓ Low
2026-01-25 20:10:00 2875.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.4545
2.06%
TP to Pivot Distance
56.6991
2.00%
DateTime Price Type
2026-01-25 03:30:00 2919.68 ↓ Low
2026-01-25 05:30:00 2946.82 ↑ High
2026-01-25 06:45:00 2931.23 ↓ Low
2026-01-25 08:45:00 2944.98 ↑ High
2026-01-25 09:15:00 2923.56 ↓ Low
2026-01-25 11:15:00 2873.94 ↓ Low
2026-01-25 15:30:00 2784.33 ↓ Low
2026-01-25 16:15:00 2824.5 ↑ High
2026-01-25 18:00:00 2785.59 ↓ Low
2026-01-25 20:00:00 2875.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
130.3945
4.52%
TP to Pivot Distance
56.6991
2.00%
DateTime Price Type
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
2026-01-25 15:00:00 2784.33 ↓ Low
2026-01-25 20:00:00 2875.39 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:13:44		 25 Jan 2026
20:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2871.92 2887.3655 2841.0291 2 2015.6
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 2871.92
  • Stop Loss: 2887.3655
  • Take Profit: 2841.0291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2887.3655 - 2871.92 = 15.4455

  • Récompense (distance jusqu'au take profit):

    E - TP = 2871.92 - 2841.0291 = 30.8909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.8909 / 15.4455 = 2

📌 Position Size

Amount Margin Quantity Leverage
1487.5161 100 0.518 14.88
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 15.4455

Taille de position = 8 / 15.4455 = 0.52

Taille de position USD = 0.52 x 2871.92 = 1493.4

Donc, tu peux acheter 0.52 avec un stoploss a 2887.3655

Avec un position size USD de 1493.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.4455 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 30.8909 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.52
  • Taille de position USD 1493.4
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9081 % 168.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2841.0291
            [entry_price] => 2871.92
            [stop_loss] => 2888.91005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2841.0291
            [entry_price] => 2871.92
            [stop_loss] => 2890.4546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2841.0291
            [entry_price] => 2871.92
            [stop_loss] => 2891.99915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2841.0291
            [entry_price] => 2871.92
            [stop_loss] => 2895.08825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.71
            [max_drawdown] => 26.08
            [rr_ratio] => 0.37
            [high] => 2898.00000000
            [low] => 2862.21000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:13:44-05:00
            [end_at] => 2026-01-25T22:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.55
            [max_drawdown] => 38.22
            [rr_ratio] => 0.85
            [high] => 2910.14000000
            [low] => 2839.37000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:13:44-05:00
            [end_at] => 2026-01-26T03:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2875.39000000
            [high_after] => 2898.00000000
            [low_before] => 2785.59000000
            [low_after] => 2839.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)