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Short Trade on ETH

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Short Trade on ETH 03 Feb 2026 at 15:24:56

Take profit at 2173.0766 (2.52 %) and Stop Loss at 2257.3217 (1.26 %)

Short Trade on ETH

The 03 Feb 2026 at 15:24:56

With 0.2849 ETH at 2229.24$ per unit.

Position size of 635.0725 $

Take profit at 2173.0766 (2.52 %) and Stop Loss at 2257.3217 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.85096

15m : -0.157636

1H : 0.132139

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 18.72113893
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2230.42
  4. ema21 : 2265.79
  5. ema50 : 2312.16
  6. ema100 : 2392.86
  7. price_ema9_diff : -0.000531604
  8. ema9_ema21_diff : -0.0156105
  9. ema21_ema50_diff : -0.0200551
  10. price_ema100_diff : -0.0683806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341217
  14. ema_slope_21 : -0.215087
  15. ema_slope_50 : -0.146654
  16. ema_slope_100 : -0.135005
  17. rsi : 0.443858
  18. adx : 0.390536
  19. kc_percentage : 0.336935
  20. kc_width_percentage : 0.0950919
  21. volume_ema_diff : 0.571041
  22. volume_ema1 : 472190108.44077
  23. volume_ema2 : 300558619.50433
  24. chop : 34.4255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2192.04
  28. ema21 : 2209.34
  29. ema50 : 2247.21
  30. ema100 : 2278.82
  31. price_ema9_diff : 0.0169685
  32. ema9_ema21_diff : -0.00783244
  33. ema21_ema50_diff : -0.016851
  34. price_ema100_diff : -0.0217581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219422
  38. ema_slope_21 : -0.221663
  39. ema_slope_50 : -0.153853
  40. ema_slope_100 : -0.0989896
  41. rsi : 0.480536
  42. adx : 0.304069
  43. kc_percentage : 0.672143
  44. kc_width_percentage : 0.0563195
  45. volume_ema_diff : -0.181714
  46. volume_ema1 : 87752791.246691
  47. volume_ema2 : 107239776.94431
  48. chop : 38.525
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2202.28
  52. ema21 : 2191.23
  53. ema50 : 2202.32
  54. ema100 : 2226.51
  55. price_ema9_diff : 0.0122378
  56. ema9_ema21_diff : 0.00504369
  57. ema21_ema50_diff : -0.00503288
  58. price_ema100_diff : 0.00122502
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.166825
  62. ema_slope_21 : 0.0905961
  63. ema_slope_50 : -0.00311177
  64. ema_slope_100 : -0.0262704
  65. rsi : 0.655068
  66. adx : 0.28089
  67. kc_percentage : 1.00815
  68. kc_width_percentage : 0.0332898
  69. volume_ema_diff : -0.148359
  70. volume_ema1 : 41622010.831921
  71. volume_ema2 : 48872759.75308
  72. chop : 54.4891
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76049.5
  77. 5m_price_ema100_diff: 
    -0.0083471
  78. 5m_price: 
    75414.8
  79. 5m_correlation_with_coin: 
    0.85096
  80. btc_indicators
  81. 15m_ema100: 
    77360.1
  82. 15m_price_ema100_diff: 
    -0.029781
  83. 15m_price: 
    75056.3
  84. 15m_correlation_with_coin: 
    -0.157636
  85. btc_indicators
  86. 1H_ema100: 
    78827.6
  87. 1H_price_ema100_diff: 
    -0.043295
  88. 1H_price: 
    75414.8
  89. 1H_correlation_with_coin: 
    0.132139
    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] => 2026-01-30 14:00:00
                    [1] => 2759.99
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 2395.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 2311.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 2358.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 2281.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 2106.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.424782287948
            [ms_dist_from_last_low_pct] => 5.8956173331814
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3190915650754
            [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] => 2026-02-02 22:00:00
                    [1] => 2281.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 2353.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 2297.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 2332.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 2260.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:30:00
                    [1] => 2269.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 2316.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 2250.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 2106.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 2231.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056005591598265
            [ms_dist_from_last_low_pct] => 5.8956173331814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9549580342562
            [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] => 2026-02-03 07:10:00
                    [1] => 2297.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 2308.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 2294.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 2316.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 2250.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:30:00
                    [1] => 2312.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 2106.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 2217.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 2186.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:20:00
                    [1] => 2231.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056005591598265
            [ms_dist_from_last_low_pct] => 2.0131251000389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0702901698946
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.0983
2.62%
TP to Pivot Distance
66.5966
3.06%
DateTime Price Type
2026-02-03 07:10:00 2297.35 ↑ High
2026-02-03 08:05:00 2308.36 ↑ High
2026-02-03 08:20:00 2294.74 ↓ Low
2026-02-03 08:55:00 2316.42 ↑ High
2026-02-03 10:00:00 2250.52 ↓ Low
2026-02-03 10:30:00 2312.99 ↑ High
2026-02-03 13:45:00 2106.48 ↓ Low
2026-02-03 14:30:00 2217.7 ↑ High
2026-02-03 15:15:00 2186.65 ↓ Low
2026-02-03 15:20:00 2231.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.5583
4.28%
TP to Pivot Distance
66.5966
3.06%
DateTime Price Type
2026-02-02 22:00:00 2281.72 ↓ Low
2026-02-02 23:45:00 2353.88 ↑ High
2026-02-03 01:00:00 2297.29 ↓ Low
2026-02-03 02:00:00 2332.63 ↑ High
2026-02-03 04:15:00 2260.46 ↓ Low
2026-02-03 06:30:00 2269.21 ↓ Low
2026-02-03 08:45:00 2316.42 ↑ High
2026-02-03 10:00:00 2250.52 ↓ Low
2026-02-03 13:45:00 2106.48 ↓ Low
2026-02-03 15:15:00 2231.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
5.90%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
502.6683
22.27%
TP to Pivot Distance
66.5966
3.06%
DateTime Price Type
2026-01-30 14:00:00 2759.99 ↑ High
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 10:00:00 2395.59 ↑ High
2026-02-02 15:00:00 2311.55 ↓ Low
2026-02-02 20:00:00 2358.62 ↑ High
2026-02-02 22:00:00 2281.72 ↓ Low
2026-02-03 13:00:00 2106.48 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:24:56		 03 Feb 2026
15:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2229.24 2257.3217 2173.0766 2 1988.32
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 2229.24
  • Stop Loss: 2257.3217
  • Take Profit: 2173.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2257.3217 - 2229.24 = 28.0817

  • Récompense (distance jusqu'au take profit):

    E - TP = 2229.24 - 2173.0766 = 56.1634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 56.1634 / 28.0817 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.0725 100 0.2849 6.35
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 28.0817

Taille de position = 8 / 28.0817 = 0.28

Taille de position USD = 0.28 x 2229.24 = 624.19

Donc, tu peux acheter 0.28 avec un stoploss a 2257.3217

Avec un position size USD de 624.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.28 x 28.0817 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.28 x 56.1634 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 0.28
  • Taille de position USD 624.19
  • Perte potentielle 7.86
  • Gain potentiel 15.73
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1435 % 408.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2173.0766
            [entry_price] => 2229.24
            [stop_loss] => 2260.12987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2173.0766
            [entry_price] => 2229.24
            [stop_loss] => 2262.93804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2173.0766
            [entry_price] => 2229.24
            [stop_loss] => 2265.74621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2173.0766
            [entry_price] => 2229.24
            [stop_loss] => 2271.36255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1899999999996
            [max_drawdown] => 114.66
            [rr_ratio] => 0
            [high] => 2343.90000000
            [low] => 2229.05000000
            [mfe_pct] => 0.01
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:24:56-05:00
            [end_at] => 2026-02-03T17:24:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.48
            [max_drawdown] => 114.66
            [rr_ratio] => 0.16
            [high] => 2343.90000000
            [low] => 2210.76000000
            [mfe_pct] => 0.83
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:24:56-05:00
            [end_at] => 2026-02-03T22:24:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2268.40000000
            [high_after] => 2343.90000000
            [low_before] => 2106.48000000
            [low_after] => 2210.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)