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Short Trade on ETH

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Short Trade on ETH 02 Feb 2026 at 04:39:15

Take profit at 2243.3789 (1.95 %) and Stop Loss at 2310.2956 (0.97 %)

Short Trade on ETH

The 02 Feb 2026 at 04:39:15

With 0.3587 ETH at 2287.99$ per unit.

Position size of 820.5989 $

Take profit at 2243.3789 (1.95 %) and Stop Loss at 2310.2956 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.929648

15m : 0.040252

1H : 0.040141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 14.87037585
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2256.16
  4. ema21 : 2292.45
  5. ema50 : 2396.44
  6. ema100 : 2535.98
  7. price_ema9_diff : 0.0141049
  8. ema9_ema21_diff : -0.0158296
  9. ema21_ema50_diff : -0.0433913
  10. price_ema100_diff : -0.0977898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266433
  14. ema_slope_21 : -0.296496
  15. ema_slope_50 : -0.291754
  16. ema_slope_100 : -0.241955
  17. rsi : 0.455197
  18. adx : 0.592953
  19. kc_percentage : 0.495734
  20. kc_width_percentage : 0.101036
  21. volume_ema_diff : 0.0558158
  22. volume_ema1 : 320676866.1919
  23. volume_ema2 : 303724225.99826
  24. chop : 51.3545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2251.11
  28. ema21 : 2242.26
  29. ema50 : 2259.45
  30. ema100 : 2295.11
  31. price_ema9_diff : 0.016382
  32. ema9_ema21_diff : 0.00394627
  33. ema21_ema50_diff : -0.00760806
  34. price_ema100_diff : -0.00310372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150242
  38. ema_slope_21 : 0.043037
  39. ema_slope_50 : -0.0333278
  40. ema_slope_100 : -0.0503481
  41. rsi : 0.590437
  42. adx : 0.234326
  43. kc_percentage : 0.941226
  44. kc_width_percentage : 0.0452974
  45. volume_ema_diff : -0.166
  46. volume_ema1 : 70204974.297035
  47. volume_ema2 : 84178644.458778
  48. chop : 46.2832
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2264.08
  52. ema21 : 2252.04
  53. ema50 : 2241.22
  54. ema100 : 2245.64
  55. price_ema9_diff : 0.0105575
  56. ema9_ema21_diff : 0.00534523
  57. ema21_ema50_diff : 0.00482812
  58. price_ema100_diff : 0.018857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0807088
  62. ema_slope_21 : 0.0645529
  63. ema_slope_50 : 0.038182
  64. ema_slope_100 : 0.0114671
  65. rsi : 0.703714
  66. adx : 0.350742
  67. kc_percentage : 1.08622
  68. kc_width_percentage : 0.0262367
  69. volume_ema_diff : 0.983819
  70. volume_ema1 : 60330107.356495
  71. volume_ema2 : 30411087.960993
  72. chop : 40.1454
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76593
  77. 5m_price_ema100_diff: 
    0.010179
  78. 5m_price: 
    77372.7
  79. 5m_correlation_with_coin: 
    0.929648
  80. btc_indicators
  81. 15m_ema100: 
    77121.6
  82. 15m_price_ema100_diff: 
    0.00100488
  83. 15m_price: 
    77199.1
  84. 15m_correlation_with_coin: 
    0.040252
  85. btc_indicators
  86. 1H_ema100: 
    80878.2
  87. 1H_price_ema100_diff: 
    -0.0433433
  88. 1H_price: 
    77372.7
  89. 1H_correlation_with_coin: 
    0.040141
    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] => 2026-01-29 13:00:00
                    [1] => 2752.4
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 2156.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 2303.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68215075053951
            [ms_dist_from_last_low_pct] => 6.0688267182334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.797345612888
            [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] => 2026-02-01 05:45:00
                    [1] => 2375
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 2376.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 15:30:00
                    [1] => 2348.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 2218.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 19:30:00
                    [1] => 2322.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 22:30:00
                    [1] => 2163.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 23:15:00
                    [1] => 2267.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 2156.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:30:00
                    [1] => 2303.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68215075053951
            [ms_dist_from_last_low_pct] => 6.0688267182334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.797345612888
            [ms_bos_up] => 1
            [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 22:30:00
                    [1] => 2163.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 23:25:00
                    [1] => 2267.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 2176.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:35:00
                    [1] => 2156.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 02:05:00
                    [1] => 2247.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 02:45:00
                    [1] => 2252.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 03:15:00
                    [1] => 2254.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 03:55:00
                    [1] => 2257.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 04:05:00
                    [1] => 2236.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:35:00
                    [1] => 2303.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68215075053951
            [ms_dist_from_last_low_pct] => 2.2746072982387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9770661277125
            [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
-0.68%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
7.2856
0.32%
TP to Pivot Distance
86.9489
3.88%
DateTime Price Type
2026-02-01 22:30:00 2163.04 ↓ Low
2026-02-01 23:25:00 2267.1 ↑ High
2026-02-02 01:00:00 2176.61 ↓ Low
2026-02-02 01:35:00 2156.43 ↓ Low
2026-02-02 02:05:00 2247.37 ↑ High
2026-02-02 02:45:00 2252.41 ↑ High
2026-02-02 03:15:00 2254.8 ↑ High
2026-02-02 03:55:00 2257.23 ↑ High
2026-02-02 04:05:00 2236.43 ↓ Low
2026-02-02 04:35:00 2303.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.4144
2.87%
TP to Pivot Distance
86.9489
3.88%
DateTime Price Type
2026-02-01 05:45:00 2375 ↓ Low
2026-02-01 11:15:00 2282.3 ↓ Low
2026-02-01 13:15:00 2376.71 ↑ High
2026-02-01 15:30:00 2348.76 ↑ High
2026-02-01 18:00:00 2218.71 ↓ Low
2026-02-01 19:30:00 2322.65 ↑ High
2026-02-01 22:30:00 2163.04 ↓ Low
2026-02-01 23:15:00 2267.1 ↑ High
2026-02-02 01:30:00 2156.43 ↓ Low
2026-02-02 04:30:00 2303.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
517.1644
22.39%
TP to Pivot Distance
86.9489
3.88%
DateTime Price Type
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
2026-02-02 01:00:00 2156.43 ↓ Low
2026-02-02 04:00:00 2303.01 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
04:39:15		 02 Feb 2026
04:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2287.99 2310.2956 2243.3789 2 2028.78
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 2287.99
  • Stop Loss: 2310.2956
  • Take Profit: 2243.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2310.2956 - 2287.99 = 22.3056

  • Récompense (distance jusqu'au take profit):

    E - TP = 2287.99 - 2243.3789 = 44.6111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 44.6111 / 22.3056 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.5989 100 0.3587 8.21
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 22.3056

Taille de position = 8 / 22.3056 = 0.36

Taille de position USD = 0.36 x 2287.99 = 823.68

Donc, tu peux acheter 0.36 avec un stoploss a 2310.2956

Avec un position size USD de 823.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 22.3056 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 44.6111 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.36
  • Taille de position USD 823.68
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2845 % 131.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2243.3789
            [entry_price] => 2287.99
            [stop_loss] => 2312.52616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2243.3789
            [entry_price] => 2287.99
            [stop_loss] => 2314.75672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2243.3789
            [entry_price] => 2287.99
            [stop_loss] => 2316.98728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2243.3789
            [entry_price] => 2287.99
            [stop_loss] => 2321.4484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.88
            [max_drawdown] => 29.39
            [rr_ratio] => 0.54
            [high] => 2317.38000000
            [low] => 2272.11000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T04:39:15-05:00
            [end_at] => 2026-02-02T06:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.88
            [max_drawdown] => 107.6
            [rr_ratio] => 0.15
            [high] => 2395.59000000
            [low] => 2272.11000000
            [mfe_pct] => 0.69
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T04:39:15-05:00
            [end_at] => 2026-02-02T11:39:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2303.01000000
            [high_after] => 2389.41000000
            [low_before] => 2156.43000000
            [low_after] => 2272.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)