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Short Trade on ETH

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Short Trade on ETH 05 Feb 2026 at 04:11:18

Take profit at 2102.9859 (1.61 %) and Stop Loss at 2154.757 (0.81 %)

Short Trade on ETH

The 05 Feb 2026 at 04:11:18

With 0.4636 ETH at 2137.5$ per unit.

Position size of 990.8995 $

Take profit at 2102.9859 (1.61 %) and Stop Loss at 2154.757 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.85
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.931934

15m : 0.165749

1H : 0.056169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 11.50469834
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2117.29
  4. ema21 : 2142.9
  5. ema50 : 2196.14
  6. ema100 : 2251.92
  7. price_ema9_diff : 0.00954451
  8. ema9_ema21_diff : -0.0119515
  9. ema21_ema50_diff : -0.024245
  10. price_ema100_diff : -0.0508116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19388
  14. ema_slope_21 : -0.221087
  15. ema_slope_50 : -0.180442
  16. ema_slope_100 : -0.132331
  17. rsi : 0.45909
  18. adx : 0.440297
  19. kc_percentage : 0.482815
  20. kc_width_percentage : 0.0853871
  21. volume_ema_diff : -0.304691
  22. volume_ema1 : 179364827.83057
  23. volume_ema2 : 257964198.29959
  24. chop : 64.9278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2112.08
  28. ema21 : 2110.47
  29. ema50 : 2125.45
  30. ema100 : 2155.08
  31. price_ema9_diff : 0.0120344
  32. ema9_ema21_diff : 0.000759398
  33. ema21_ema50_diff : -0.00704725
  34. price_ema100_diff : -0.0081578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0275606
  38. ema_slope_21 : -0.0240604
  39. ema_slope_50 : -0.0484355
  40. ema_slope_100 : -0.0527807
  41. rsi : 0.578783
  42. adx : 0.198421
  43. kc_percentage : 0.784041
  44. kc_width_percentage : 0.0449524
  45. volume_ema_diff : -0.0762971
  46. volume_ema1 : 57609442.869605
  47. volume_ema2 : 62367941.422154
  48. chop : 58.0738
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2121.3
  52. ema21 : 2113.2
  53. ema50 : 2109.04
  54. ema100 : 2114.67
  55. price_ema9_diff : 0.00763296
  56. ema9_ema21_diff : 0.00383343
  57. ema21_ema50_diff : 0.001975
  58. price_ema100_diff : 0.0107949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0805289
  62. ema_slope_21 : 0.0501956
  63. ema_slope_50 : 0.0207025
  64. ema_slope_100 : 0.00244611
  65. rsi : 0.698057
  66. adx : 0.163715
  67. kc_percentage : 1.02557
  68. kc_width_percentage : 0.0212339
  69. volume_ema_diff : 0.463292
  70. volume_ema1 : 27674150.962329
  71. volume_ema2 : 18912249.190684
  72. chop : 42.4567
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71409.9
  77. 5m_price_ema100_diff: 
    0.00236438
  78. 5m_price: 
    71578.8
  79. 5m_correlation_with_coin: 
    0.931934
  80. btc_indicators
  81. 15m_ema100: 
    72939.7
  82. 15m_price_ema100_diff: 
    -0.0186587
  83. 15m_price: 
    71578.8
  84. 15m_correlation_with_coin: 
    0.165749
  85. btc_indicators
  86. 1H_ema100: 
    75641.4
  87. 1H_price_ema100_diff: 
    -0.0537091
  88. 1H_price: 
    71578.8
  89. 1H_correlation_with_coin: 
    0.056169
    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] => 2026-02-02 10:00:00
                    [1] => 2395.59
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 2343.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 2294.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 2075.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 2065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 2145.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34953953991275
            [ms_dist_from_last_low_pct] => 3.5438256658596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9070217917675
            [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] => 2026-02-04 06:00:00
                    [1] => 2225.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 2267.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 2075.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 2194.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 2086.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 2172.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 2076.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 2065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 2123.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 2145.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34953953991275
            [ms_dist_from_last_low_pct] => 3.5438256658596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0440261642281
            [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] => 2026-02-04 22:15:00
                    [1] => 2097.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 2076.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 2124.77
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 2076.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 2123.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 2065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 2123.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 2085.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 2120.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:10:00
                    [1] => 2145.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34953953991275
            [ms_dist_from_last_low_pct] => 2.5161816176823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2036827409252
            [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
-0.35%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0770
0.42%
TP to Pivot Distance
37.9859
1.81%
DateTime Price Type
2026-02-04 22:15:00 2097.4 ↓ Low
2026-02-04 23:15:00 2076.14 ↓ Low
2026-02-04 23:40:00 2124.77 ↑ High
2026-02-05 00:20:00 2076.59 ↓ Low
2026-02-05 00:40:00 2123.82 ↑ High
2026-02-05 01:45:00 2065 ↓ Low
2026-02-05 02:25:00 2123.51 ↑ High
2026-02-05 02:55:00 2085.7 ↓ Low
2026-02-05 03:30:00 2120.16 ↑ High
2026-02-05 04:10:00 2145.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
112.3830
5.22%
TP to Pivot Distance
37.9859
1.81%
DateTime Price Type
2026-02-04 06:00:00 2225.33 ↓ Low
2026-02-04 06:30:00 2267.14 ↑ High
2026-02-04 13:15:00 2075.46 ↓ Low
2026-02-04 14:45:00 2194.28 ↑ High
2026-02-04 17:00:00 2086.34 ↓ Low
2026-02-04 20:30:00 2172.88 ↑ High
2026-02-04 23:15:00 2076.14 ↓ Low
2026-02-05 01:45:00 2065 ↓ Low
2026-02-05 02:15:00 2123.51 ↑ High
2026-02-05 04:00:00 2145.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
240.8330
11.18%
TP to Pivot Distance
37.9859
1.81%
DateTime Price Type
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
2026-02-03 15:00:00 2343.9 ↑ High
2026-02-03 22:00:00 2294.68 ↑ High
2026-02-04 13:00:00 2075.46 ↓ Low
2026-02-05 01:00:00 2065 ↓ Low
2026-02-05 04:00:00 2145.68 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:11:18		 05 Feb 2026
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2137.5 2154.757 2102.9859 2 2048.16
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 2137.5
  • Stop Loss: 2154.757
  • Take Profit: 2102.9859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2154.757 - 2137.5 = 17.257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2137.5 - 2102.9859 = 34.5141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 34.5141 / 17.257 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.8995 100 0.4636 9.91
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 17.257

Taille de position = 8 / 17.257 = 0.46

Taille de position USD = 0.46 x 2137.5 = 983.25

Donc, tu peux acheter 0.46 avec un stoploss a 2154.757

Avec un position size USD de 983.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.257 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 34.5141 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 0.46
  • Taille de position USD 983.25
  • Perte potentielle 7.94
  • Gain potentiel 15.88
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5577 % 69.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2102.986
            [stop_loss] => 2154.757
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2094.3575
            [stop_loss] => 2154.757
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2085.729
            [stop_loss] => 2154.757
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2077.1005
            [stop_loss] => 2154.757
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2068.472
            [stop_loss] => 2154.757
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2059.8435
            [stop_loss] => 2154.757
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2051.215
            [stop_loss] => 2154.757
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2042.5865
            [stop_loss] => 2154.757
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2033.958
            [stop_loss] => 2154.757
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2025.3295
            [stop_loss] => 2154.757
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2016.701
            [stop_loss] => 2154.757
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 54
            [max_drawdown] => 11.92
            [rr_ratio] => 4.53
            [high] => 2149.42000000
            [low] => 2083.50000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:11:18-05:00
            [end_at] => 2026-02-05T06:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 211.86
            [max_drawdown] => 11.92
            [rr_ratio] => 17.77
            [high] => 2149.42000000
            [low] => 1925.64000000
            [mfe_pct] => 9.91
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 17.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:11:18-05:00
            [end_at] => 2026-02-05T11:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2145.68000000
            [high_after] => 2149.42000000
            [low_before] => 2065.00000000
            [low_after] => 1992.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)