Short Trade on ETH 30 Jan 2026 at 07:00:35

Take profit at 2734.2338 (0.9 %) and Stop Loss at 2771.3831 (0.45 %)

Short Trade on ETH

The 30 Jan 2026 at 07:00:35

With 0.646 ETH at 2759$ per unit.

Position size of 1782.427 $

Take profit at 2734.2338 (0.9 %) and Stop Loss at 2771.3831 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.88166

15m : 0.175514

1H : 0.120171

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.255410562
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2748.9
  4. ema21 : 2781.18
  5. ema50 : 2848.27
  6. ema100 : 2885.9
  7. price_ema9_diff : 0.00367207
  8. ema9_ema21_diff : -0.0116069
  9. ema21_ema50_diff : -0.0235531
  10. price_ema100_diff : -0.0439742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21986
  14. ema_slope_21 : -0.248238
  15. ema_slope_50 : -0.189659
  16. ema_slope_100 : -0.112401
  17. rsi : 0.399298
  18. adx : 0.555101
  19. kc_percentage : 0.350671
  20. kc_width_percentage : 0.0462904
  21. volume_ema_diff : -0.48465
  22. volume_ema1 : 94616621.486216
  23. volume_ema2 : 183597052.15287
  24. chop : 46.0174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2742.22
  29. ema21 : 2738.6
  30. ema50 : 2753.6
  31. ema100 : 2788.72
  32. price_ema9_diff : 0.00611784
  33. ema9_ema21_diff : 0.00132203
  34. ema21_ema50_diff : -0.00544714
  35. price_ema100_diff : -0.0106572
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0216536
  39. ema_slope_21 : -0.00566547
  40. ema_slope_50 : -0.0336705
  41. ema_slope_100 : -0.043582
  42. rsi : 0.60948
  43. adx : 0.285957
  44. kc_percentage : 0.883693
  45. kc_width_percentage : 0.0193677
  46. volume_ema_diff : -0.271309
  47. volume_ema1 : 31770681.56404
  48. volume_ema2 : 43599672.122177
  49. chop : 48.3305
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2748.31
  54. ema21 : 2740.43
  55. ema50 : 2735.89
  56. ema100 : 2735.97
  57. price_ema9_diff : 0.00388689
  58. ema9_ema21_diff : 0.00287659
  59. ema21_ema50_diff : 0.00165953
  60. price_ema100_diff : 0.00841664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0538813
  64. ema_slope_21 : 0.0366026
  65. ema_slope_50 : 0.0160799
  66. ema_slope_100 : 0.00654071
  67. rsi : 0.670923
  68. adx : 0.259035
  69. kc_percentage : 1.02559
  70. kc_width_percentage : 0.0125192
  71. volume_ema_diff : 0.635836
  72. volume_ema1 : 18545673.182131
  73. volume_ema2 : 11337117.210379
  74. chop : 36.9569
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82651.3
  80. 5m_price_ema100_diff:
    0.00551227
  81. 5m_price:
    83106.9
  82. 5m_correlation_with_coin:
    0.88166
  83. btc_indicators
  84. 15m_ema100:
    83979.7
  85. 15m_price_ema100_diff:
    -0.0103938
  86. 15m_price:
    83106.9
  87. 15m_correlation_with_coin:
    0.175514
  88. btc_indicators
  89. 1H_ema100:
    86607.8
  90. 1H_price_ema100_diff:
    -0.0404226
  91. 1H_price:
    83106.9
  92. 1H_correlation_with_coin:
    0.120171
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 3033.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 2984.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 3044.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 2981.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 3036.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 2936.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 2752.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 2827.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 2682.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 2767.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0358332550527
                [ms_dist_from_last_low_pct] => 2.1129779643388
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1817690412195
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [1] => 2795.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 2859.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 2752.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 16:45:00
                        [1] => 2824.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 2827.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 2682.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 2773.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 2695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 2708.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 2767.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62612453121953
                [ms_dist_from_last_low_pct] => 1.5424316372
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1822195805383
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 00:25:00
                        [1] => 2759.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 2695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 2750
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 2723.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 2747.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 2721.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 2742.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 2708.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 2733.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 2767.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35117890614275
                [ms_dist_from_last_low_pct] => 0.88924167547617
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2447920286489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5631
0.13%
TP to Pivot Distance
39.2338
1.43%
DateTime Price Type
2026-01-30 00:25:00 2759.37 ↑ High
2026-01-30 01:45:00 2695 ↓ Low
2026-01-30 02:10:00 2750 ↑ High
2026-01-30 02:40:00 2723.4 ↓ Low
2026-01-30 03:15:00 2747.24 ↑ High
2026-01-30 03:35:00 2721.18 ↓ Low
2026-01-30 04:05:00 2742.88 ↑ High
2026-01-30 04:50:00 2708.71 ↓ Low
2026-01-30 06:45:00 2733.79 ↓ Low
2026-01-30 06:50:00 2767.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.1569
3.18%
TP to Pivot Distance
51.7638
1.89%
DateTime Price Type
2026-01-29 10:30:00 2795.24 ↓ Low
2026-01-29 12:15:00 2859.54 ↑ High
2026-01-29 13:45:00 2752.4 ↓ Low
2026-01-29 16:45:00 2824.31 ↑ High
2026-01-29 19:00:00 2827.46 ↑ High
2026-01-29 20:30:00 2682.47 ↓ Low
2026-01-29 23:15:00 2773.72 ↑ High
2026-01-30 01:45:00 2695 ↓ Low
2026-01-30 04:45:00 2708.71 ↓ Low
2026-01-30 06:45:00 2767.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
272.8669
9.85%
TP to Pivot Distance
51.7638
1.89%
DateTime Price Type
2026-01-27 18:00:00 3033.75 ↑ High
2026-01-28 04:00:00 2984.65 ↓ Low
2026-01-28 06:00:00 3044.25 ↑ High
2026-01-28 10:00:00 2981.36 ↓ Low
2026-01-28 15:00:00 3036.92 ↑ High
2026-01-28 23:00:00 2936.3 ↓ Low
2026-01-29 13:00:00 2752.4 ↓ Low
2026-01-29 19:00:00 2827.46 ↑ High
2026-01-29 20:00:00 2682.47 ↓ Low
2026-01-30 06:00:00 2767.82 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:00:35
30 Jan 2026
08:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2759 2771.3831 2734.2338 2 1993.36
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 2759
  • Stop Loss: 2771.3831
  • Take Profit: 2734.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2771.3831 - 2759 = 12.3831

  • Récompense (distance jusqu'au take profit):

    E - TP = 2759 - 2734.2338 = 24.7662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.7662 / 12.3831 = 2

📌 Position Size

Amount Margin Quantity Leverage
1782.427 100 0.646 17.82
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 12.3831

Taille de position = 8 / 12.3831 = 0.65

Taille de position USD = 0.65 x 2759 = 1793.35

Donc, tu peux acheter 0.65 avec un stoploss a 2771.3831

Avec un position size USD de 1793.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.65 x 12.3831 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.65 x 24.7662 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 0.65
  • Taille de position USD 1793.35
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2734.2338
            [stop_loss] => 2771.3831
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2728.04225
            [stop_loss] => 2771.3831
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2721.8507
            [stop_loss] => 2771.3831
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2715.65915
            [stop_loss] => 2771.3831
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2709.4676
            [stop_loss] => 2771.3831
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2703.27605
            [stop_loss] => 2771.3831
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2697.0845
            [stop_loss] => 2771.3831
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2758.10000000
            [low] => 2717.27000000
            [mfe_pct] => 1.51
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:00:35-05:00
            [end_at] => 2026-01-30T09:00:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 124.77
            [max_drawdown] => 4.4000000000001
            [rr_ratio] => 28.36
            [high] => 2763.40000000
            [low] => 2634.23000000
            [mfe_pct] => 4.52
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 28.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:00:35-05:00
            [end_at] => 2026-01-30T14:00:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2767.82000000
            [high_after] => 2763.40000000
            [low_before] => 2708.71000000
            [low_after] => 2691.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)