Short Trade on ETH 31 Jan 2026 at 18:27:39

Take profit at 2415.5112 (1.75 %) and Stop Loss at 2479.9494 (0.87 %)

Short Trade on ETH

The 31 Jan 2026 at 18:27:39

With 0.3724 ETH at 2458.47$ per unit.

Position size of 915.656 $

Take profit at 2415.5112 (1.75 %) and Stop Loss at 2479.9494 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.87
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.870809

15m : 0.047724

1H : 0.029715

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 14.31961426
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2450.72
  4. ema21 : 2527.75
  5. ema50 : 2643.82
  6. ema100 : 2755.88
  7. price_ema9_diff : 0.00316175
  8. ema9_ema21_diff : -0.0304752
  9. ema21_ema50_diff : -0.0439023
  10. price_ema100_diff : -0.107918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.671238
  14. ema_slope_21 : -0.509148
  15. ema_slope_50 : -0.339541
  16. ema_slope_100 : -0.231188
  17. rsi : 0.318812
  18. adx : 0.758242
  19. kc_percentage : 0.219215
  20. kc_width_percentage : 0.0923993
  21. volume_ema_diff : 0.017428
  22. volume_ema1 : 320236787.64871
  23. volume_ema2 : 314751290.22557
  24. chop : 13.9757
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2416.65
  29. ema21 : 2419.76
  30. ema50 : 2476.15
  31. ema100 : 2546.48
  32. price_ema9_diff : 0.0173011
  33. ema9_ema21_diff : -0.00128388
  34. ema21_ema50_diff : -0.022774
  35. price_ema100_diff : -0.0345617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0982084
  39. ema_slope_21 : -0.0487446
  40. ema_slope_50 : -0.134522
  41. ema_slope_100 : -0.120167
  42. rsi : 0.536627
  43. adx : 0.526362
  44. kc_percentage : 0.889784
  45. kc_width_percentage : 0.0417942
  46. volume_ema_diff : -0.660017
  47. volume_ema1 : 35163704.81301
  48. volume_ema2 : 103427939.57504
  49. chop : 64.4298
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2437.65
  54. ema21 : 2423.61
  55. ema50 : 2415.5
  56. ema100 : 2432.58
  57. price_ema9_diff : 0.00854084
  58. ema9_ema21_diff : 0.00579179
  59. ema21_ema50_diff : 0.00335704
  60. price_ema100_diff : 0.0106415
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0869245
  64. ema_slope_21 : 0.0659234
  65. ema_slope_50 : 0.029776
  66. ema_slope_100 : -0.00388645
  67. rsi : 0.674152
  68. adx : 0.352734
  69. kc_percentage : 1.08431
  70. kc_width_percentage : 0.023687
  71. volume_ema_diff : 0.470168
  72. volume_ema1 : 43601396.971995
  73. volume_ema2 : 29657410.904255
  74. chop : 37.6216
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78743.7
  80. 5m_price_ema100_diff:
    0.0024408
  81. 5m_price:
    78935.9
  82. 5m_correlation_with_coin:
    0.870809
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    0.047724
  88. btc_indicators
  89. 1H_ema100:
    84435.5
  90. 1H_price_ema100_diff:
    -0.0651338
  91. 1H_price:
    78935.9
  92. 1H_correlation_with_coin:
    0.029715
  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] => 2026-01-28 15:00:00
                        [1] => 3036.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 2936.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 2752.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 2827.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 2682.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 2767.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 2634.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 2607.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 2238.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 2472.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79834345754705
                [ms_dist_from_last_low_pct] => 9.5769488496761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.45878936788
                [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] => 2026-01-30 18:00:00
                        [1] => 2710.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:30:00
                        [1] => 2713.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 2682.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 2607.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 2508.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 2358.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 2238.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 2431.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 2352.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 2472.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79834345754705
                [ms_dist_from_last_low_pct] => 4.2603022123988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.0993560453106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 11:20:00
                        [1] => 2549.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 2358.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 2238.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 2431.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 2370.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 2405.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 2352.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 2423.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:15:00
                        [1] => 2404.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 2472.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79834345754705
                [ms_dist_from_last_low_pct] => 2.0201221972208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.8411477721259
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.80%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.8906
2.82%
TP to Pivot Distance
177.0112
7.33%
DateTime Price Type
2026-01-31 11:20:00 2549.84 ↑ High
2026-01-31 12:10:00 2358.45 ↓ Low
2026-01-31 13:40:00 2238.5 ↓ Low
2026-01-31 14:15:00 2431.96 ↑ High
2026-01-31 14:35:00 2370.87 ↓ Low
2026-01-31 15:20:00 2405.77 ↑ High
2026-01-31 15:35:00 2352.65 ↓ Low
2026-01-31 17:00:00 2423.76 ↑ High
2026-01-31 17:15:00 2404.31 ↓ Low
2026-01-31 18:20:00 2472.62 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
233.5706
9.42%
TP to Pivot Distance
177.0112
7.33%
DateTime Price Type
2026-01-30 18:00:00 2710.34 ↑ High
2026-01-30 19:30:00 2713.52 ↑ High
2026-01-30 21:15:00 2682.72 ↓ Low
2026-01-31 03:30:00 2607.9 ↓ Low
2026-01-31 09:30:00 2508.19 ↓ Low
2026-01-31 12:00:00 2358.45 ↓ Low
2026-01-31 13:30:00 2238.5 ↓ Low
2026-01-31 14:15:00 2431.96 ↑ High
2026-01-31 15:30:00 2352.65 ↓ Low
2026-01-31 18:15:00 2472.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
9.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
556.9706
22.46%
TP to Pivot Distance
177.0112
7.33%
DateTime Price Type
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
2026-01-30 13:00:00 2634.23 ↓ Low
2026-01-31 03:00:00 2607.9 ↓ Low
2026-01-31 13:00:00 2238.5 ↓ Low
2026-01-31 18:00:00 2472.62 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:27:39
01 Feb 2026
01:35:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2458.47 2479.9494 2415.5112 2 2025.89
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 2458.47
  • Stop Loss: 2479.9494
  • Take Profit: 2415.5112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2479.9494 - 2458.47 = 21.4794

  • Récompense (distance jusqu'au take profit):

    E - TP = 2458.47 - 2415.5112 = 42.9588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 42.9588 / 21.4794 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.656 100 0.3724 9.16
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 21.4794

Taille de position = 8 / 21.4794 = 0.37

Taille de position USD = 0.37 x 2458.47 = 909.63

Donc, tu peux acheter 0.37 avec un stoploss a 2479.9494

Avec un position size USD de 909.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.4794 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 42.9588 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 0.37
  • Taille de position USD 909.63
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.652 % 74.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.68
            [max_drawdown] => 16.03
            [rr_ratio] => 1.91
            [high] => 2474.50000000
            [low] => 2427.79000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:27:39-05:00
            [end_at] => 2026-01-31T20:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.75
            [max_drawdown] => 16.03
            [rr_ratio] => 2.23
            [high] => 2474.50000000
            [low] => 2422.72000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:27:39-05:00
            [end_at] => 2026-02-01T01:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2472.62000000
            [high_after] => 2474.50000000
            [low_before] => 2352.65000000
            [low_after] => 2427.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)