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Short Trade on ETH

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Short Trade on ETH 25 Jan 2026 at 20:35:20

Take profit at 2847.3684 (1.04 %) and Stop Loss at 2892.2058 (0.52 %)

Short Trade on ETH

The 25 Jan 2026 at 20:35:20

With 0.5353 ETH at 2877.26$ per unit.

Position size of 1540.1013 $

Take profit at 2847.3684 (1.04 %) and Stop Loss at 2892.2058 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.83784

15m : 0.143502

1H : -0.05957

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.963881366
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2849.24
  4. ema21 : 2878.54
  5. ema50 : 2913.92
  6. ema100 : 2940.23
  7. price_ema9_diff : 0.00983215
  8. ema9_ema21_diff : -0.0101798
  9. ema21_ema50_diff : -0.0121418
  10. price_ema100_diff : -0.0214194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259948
  14. ema_slope_21 : -0.189475
  15. ema_slope_50 : -0.108837
  16. ema_slope_100 : -0.0664326
  17. rsi : 0.466574
  18. adx : 0.525812
  19. kc_percentage : 0.506349
  20. kc_width_percentage : 0.0413437
  21. volume_ema_diff : 0.708932
  22. volume_ema1 : 214658090.41557
  23. volume_ema2 : 125609458.83041
  24. chop : 19.3958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2847.7
  28. ema21 : 2836.79
  29. ema50 : 2855.52
  30. ema100 : 2885.25
  31. price_ema9_diff : 0.0103796
  32. ema9_ema21_diff : 0.00384415
  33. ema21_ema50_diff : -0.0065582
  34. price_ema100_diff : -0.00277161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111985
  38. ema_slope_21 : 0.0215363
  39. ema_slope_50 : -0.0361785
  40. ema_slope_100 : -0.0403265
  41. rsi : 0.67174
  42. adx : 0.45015
  43. kc_percentage : 1.06037
  44. kc_width_percentage : 0.0251207
  45. volume_ema_diff : -0.0723165
  46. volume_ema1 : 49798196.687739
  47. volume_ema2 : 53680159.758709
  48. chop : 36.1819
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2865.64
  52. ema21 : 2849.32
  53. ema50 : 2834.18
  54. ema100 : 2835.82
  55. price_ema9_diff : 0.00405366
  56. ema9_ema21_diff : 0.00572743
  57. ema21_ema50_diff : 0.00534005
  58. price_ema100_diff : 0.01461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114059
  62. ema_slope_21 : 0.0883731
  63. ema_slope_50 : 0.0480007
  64. ema_slope_100 : 0.0188916
  65. rsi : 0.797243
  66. adx : 0.386949
  67. kc_percentage : 1.1767
  68. kc_width_percentage : 0.0138024
  69. volume_ema_diff : -0.290371
  70. volume_ema1 : 13492956.231189
  71. volume_ema2 : 19014102.076726
  72. chop : 33.0885
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86957
  77. 5m_price_ema100_diff: 
    0.00788003
  78. 5m_price: 
    87642.3
  79. 5m_correlation_with_coin: 
    0.83784
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.143502
  85. btc_indicators
  86. 1H_ema100: 
    88928.4
  87. 1H_price_ema100_diff: 
    -0.0144632
  88. 1H_price: 
    87642.3
  89. 1H_correlation_with_coin: 
    -0.05957
    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] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10203019260802
            [ms_dist_from_last_low_pct] => 3.3842971199535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4898880520628
            [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 20:15:00
                    [1] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10203019260802
            [ms_dist_from_last_low_pct] => 3.3375335207263
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4430766911139
            [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 20:20:00
                    [1] => 2881.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10203019260802
            [ms_dist_from_last_low_pct] => 1.9493398311328
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0534651782173
            [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
-0.10%
Dist From Last Low Pct
1.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7058
0.37%
TP to Pivot Distance
63.0384
2.21%
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 20:20:00 2881.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.6142
1.89%
TP to Pivot Distance
63.0384
2.21%
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 20:15:00 2881.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
125.5542
4.34%
TP to Pivot Distance
63.0384
2.21%
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 2881.5 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:35:20		 25 Jan 2026
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2877.26 2892.2058 2847.3684 2 2033.14
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 2877.26
  • Stop Loss: 2892.2058
  • Take Profit: 2847.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2892.2058 - 2877.26 = 14.9458

  • Récompense (distance jusqu'au take profit):

    E - TP = 2877.26 - 2847.3684 = 29.8916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.8916 / 14.9458 = 2

📌 Position Size

Amount Margin Quantity Leverage
1540.1013 100 0.5353 15.40
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 14.9458

Taille de position = 8 / 14.9458 = 0.54

Taille de position USD = 0.54 x 2877.26 = 1553.72

Donc, tu peux acheter 0.54 avec un stoploss a 2892.2058

Avec un position size USD de 1553.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.9458 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 29.8916 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 0.54
  • Taille de position USD 1553.72
  • Perte potentielle 8.07
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7208 % 138.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2847.3684
            [entry_price] => 2877.26
            [stop_loss] => 2893.70038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2847.3684
            [entry_price] => 2877.26
            [stop_loss] => 2895.19496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2847.3684
            [entry_price] => 2877.26
            [stop_loss] => 2896.68954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2847.3684
            [entry_price] => 2877.26
            [stop_loss] => 2899.6787
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.22
            [max_drawdown] => 20.74
            [rr_ratio] => 1.7
            [high] => 2898.00000000
            [low] => 2842.04000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:35:20-05:00
            [end_at] => 2026-01-25T22:35:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.89
            [max_drawdown] => 55.55
            [rr_ratio] => 0.68
            [high] => 2932.81000000
            [low] => 2839.37000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:35:20-05:00
            [end_at] => 2026-01-26T03:35:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2881.50000000
            [high_after] => 2910.14000000
            [low_before] => 2785.59000000
            [low_after] => 2839.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)