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Short Trade on ETH

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Short Trade on ETH 01 Feb 2026 at 13:18:44

Take profit at 2308.2924 (2.08 %) and Stop Loss at 2381.9538 (1.04 %)

Short Trade on ETH

The 01 Feb 2026 at 13:18:44

With 0.3258 ETH at 2357.4$ per unit.

Position size of 768.076 $

Take profit at 2308.2924 (2.08 %) and Stop Loss at 2381.9538 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.894533

15m : 0.101944

1H : -0.014416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 16.36921247
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2356.21
  4. ema21 : 2400.97
  5. ema50 : 2507.61
  6. ema100 : 2639.51
  7. price_ema9_diff : 0.00050176
  8. ema9_ema21_diff : -0.0186419
  9. ema21_ema50_diff : -0.0425248
  10. price_ema100_diff : -0.106879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281584
  14. ema_slope_21 : -0.278179
  15. ema_slope_50 : -0.275512
  16. ema_slope_100 : -0.22394
  17. rsi : 0.374686
  18. adx : 0.671885
  19. kc_percentage : 0.282146
  20. kc_width_percentage : 0.0774277
  21. volume_ema_diff : 0.00330482
  22. volume_ema1 : 267705999.74628
  23. volume_ema2 : 266824192.53958
  24. chop : 48.418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2329.78
  28. ema21 : 2339.64
  29. ema50 : 2368.31
  30. ema100 : 2388.37
  31. price_ema9_diff : 0.0118524
  32. ema9_ema21_diff : -0.00421345
  33. ema21_ema50_diff : -0.012104
  34. price_ema100_diff : -0.0129702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0933274
  38. ema_slope_21 : -0.135635
  39. ema_slope_50 : -0.10559
  40. ema_slope_100 : -0.0659758
  41. rsi : 0.53143
  42. adx : 0.27566
  43. kc_percentage : 0.67671
  44. kc_width_percentage : 0.0455779
  45. volume_ema_diff : -0.16337
  46. volume_ema1 : 61468497.773585
  47. volume_ema2 : 73471605.703838
  48. chop : 52.5736
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2333.99
  52. ema21 : 2323.6
  53. ema50 : 2331.78
  54. ema100 : 2354
  55. price_ema9_diff : 0.0100271
  56. ema9_ema21_diff : 0.00447199
  57. ema21_ema50_diff : -0.00350771
  58. price_ema100_diff : 0.00144053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.074236
  62. ema_slope_21 : 0.0251891
  63. ema_slope_50 : -0.0193094
  64. ema_slope_100 : -0.0309827
  65. rsi : 0.666911
  66. adx : 0.246818
  67. kc_percentage : 1.01245
  68. kc_width_percentage : 0.0277718
  69. volume_ema_diff : -0.0136982
  70. volume_ema1 : 27842445.032004
  71. volume_ema2 : 28229133.890352
  72. chop : 44.6395
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77973
  77. 5m_price_ema100_diff: 
    0.00233379
  78. 5m_price: 
    78155
  79. 5m_correlation_with_coin: 
    0.894533
  80. btc_indicators
  81. 15m_ema100: 
    78312.1
  82. 15m_price_ema100_diff: 
    -0.00200732
  83. 15m_price: 
    78155
  84. 15m_correlation_with_coin: 
    0.101944
  85. btc_indicators
  86. 1H_ema100: 
    82520.8
  87. 1H_price_ema100_diff: 
    -0.052906
  88. 1H_price: 
    78155
  89. 1H_correlation_with_coin: 
    -0.014416
    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] => 2026-01-28 23:00:00
                    [1] => 2936.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 2752.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 2827.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 2682.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 2767.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 2634.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 2607.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2238.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 2474.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 2282.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5637502525763
            [ms_dist_from_last_low_pct] => 3.4732506681856
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4213293607326
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 15:30:00
                    [1] => 2352.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 2474.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 2427.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 2460.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 22:15:00
                    [1] => 2435.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 2392.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 2438.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 2375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 11:15:00
                    [1] => 2282.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 2364.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10532727595745
            [ms_dist_from_last_low_pct] => 3.4732506681856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5823511370109
            [ms_bos_up] => 0
            [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] => 2026-02-01 09:35:00
                    [1] => 2325.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 2386.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 2285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:55:00
                    [1] => 2335.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 2282.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 2332.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:50:00
                    [1] => 2294.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:10:00
                    [1] => 2320.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:20:00
                    [1] => 2295.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:05:00
                    [1] => 2364.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10532727595745
            [ms_dist_from_last_low_pct] => 2.869725442024
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.978189563922
            [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
-0.11%
Dist From Last Low Pct
2.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7762
0.20%
TP to Pivot Distance
25.9924
1.13%
DateTime Price Type
2026-02-01 09:35:00 2325.76 ↓ Low
2026-02-01 09:50:00 2386.73 ↑ High
2026-02-01 10:35:00 2285 ↓ Low
2026-02-01 10:55:00 2335.6 ↑ High
2026-02-01 11:20:00 2282.3 ↓ Low
2026-02-01 11:25:00 2332.11 ↑ High
2026-02-01 11:50:00 2294.27 ↓ Low
2026-02-01 12:10:00 2320.94 ↑ High
2026-02-01 12:20:00 2295.69 ↓ Low
2026-02-01 13:05:00 2364.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.5462
3.89%
TP to Pivot Distance
25.9924
1.13%
DateTime Price Type
2026-01-31 15:30:00 2352.65 ↓ Low
2026-01-31 19:15:00 2474.5 ↑ High
2026-01-31 20:15:00 2427.79 ↓ Low
2026-01-31 21:45:00 2460.38 ↑ High
2026-01-31 22:15:00 2435.74 ↓ Low
2026-02-01 02:15:00 2392.07 ↓ Low
2026-02-01 05:00:00 2438.04 ↑ High
2026-02-01 05:45:00 2375 ↓ Low
2026-02-01 11:15:00 2282.3 ↓ Low
2026-02-01 13:00:00 2364.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
3.47%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
445.5062
18.70%
TP to Pivot Distance
69.7924
3.02%
DateTime Price Type
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 19:00:00 2474.5 ↑ High
2026-02-01 11:00:00 2282.3 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:18:44		 01 Feb 2026
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2357.4 2381.9538 2308.2924 2 1958.46
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 2357.4
  • Stop Loss: 2381.9538
  • Take Profit: 2308.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2381.9538 - 2357.4 = 24.5538

  • Récompense (distance jusqu'au take profit):

    E - TP = 2357.4 - 2308.2924 = 49.1076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 49.1076 / 24.5538 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.076 100 0.3258 7.68
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 24.5538

Taille de position = 8 / 24.5538 = 0.33

Taille de position USD = 0.33 x 2357.4 = 777.94

Donc, tu peux acheter 0.33 avec un stoploss a 2381.9538

Avec un position size USD de 777.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 24.5538 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 49.1076 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 0.33
  • Taille de position USD 777.94
  • Perte potentielle 8.1
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
16 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8191 % 78.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2308.2924
            [stop_loss] => 2381.9538
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2296.0155
            [stop_loss] => 2381.9538
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2283.7386
            [stop_loss] => 2381.9538
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2271.4617
            [stop_loss] => 2381.9538
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2259.1848
            [stop_loss] => 2381.9538
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2246.9079
            [stop_loss] => 2381.9538
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2234.631
            [stop_loss] => 2381.9538
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2222.3541
            [stop_loss] => 2381.9538
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.15
            [max_drawdown] => 19.31
            [rr_ratio] => 2.7
            [high] => 2376.71000000
            [low] => 2305.25000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:18:44-05:00
            [end_at] => 2026-02-01T15:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.69
            [max_drawdown] => 19.31
            [rr_ratio] => 7.18
            [high] => 2376.71000000
            [low] => 2218.71000000
            [mfe_pct] => 5.88
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:18:44-05:00
            [end_at] => 2026-02-01T20:18:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2386.73000000
            [high_after] => 2376.71000000
            [low_before] => 2282.30000000
            [low_after] => 2218.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)