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Short Trade on ETH

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Short Trade on ETH 28 Feb 2026 at 06:30:21

Take profit at 1860.2556 (0.9 %) and Stop Loss at 1885.5072 (0.45 %)

Short Trade on ETH

The 28 Feb 2026 at 06:30:21

With 0.9504 ETH at 1877.09$ per unit.

Position size of 1784.0485 $

Take profit at 1860.2556 (0.9 %) and Stop Loss at 1885.5072 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.916698

15m : 0.934361

1H : 0.919403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.611476762
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1878.93
  4. ema21 : 1907.29
  5. ema50 : 1943.45
  6. ema100 : 1942.36
  7. price_ema9_diff : -0.000980681
  8. ema9_ema21_diff : -0.0148693
  9. ema21_ema50_diff : -0.0186079
  10. price_ema100_diff : -0.0336044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.228317
  14. ema_slope_21 : -0.216509
  15. ema_slope_50 : -0.143279
  16. ema_slope_100 : -0.0603608
  17. rsi : 0.36974
  18. adx : 0.484654
  19. kc_percentage : 0.209501
  20. kc_width_percentage : 0.0514593
  21. volume_ema_diff : -0.05792
  22. volume_ema1 : 115908475.84478
  23. volume_ema2 : 123034647.73381
  24. rvol_20 : 0.593346
  25. rvol_50 : 0.568318
  26. volume_zscore_50 : -0.515411
  27. volume_vol_ratio : 1564.31
  28. chop : 42.4532
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1867.06
  32. ema21 : 1870.26
  33. ema50 : 1889.29
  34. ema100 : 1911.71
  35. price_ema9_diff : 0.00537072
  36. ema9_ema21_diff : -0.00171223
  37. ema21_ema50_diff : -0.0100738
  38. price_ema100_diff : -0.0181104
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0028886
  42. ema_slope_21 : -0.0643647
  43. ema_slope_50 : -0.0740199
  44. ema_slope_100 : -0.0592569
  45. rsi : 0.517795
  46. adx : 0.403837
  47. kc_percentage : 0.673366
  48. kc_width_percentage : 0.0229373
  49. volume_ema_diff : -0.470433
  50. volume_ema1 : 18152309.587296
  51. volume_ema2 : 34277702.429904
  52. rvol_20 : 0.0276073
  53. rvol_50 : 0.0372719
  54. volume_zscore_50 : -0.671181
  55. volume_vol_ratio : 53.958
  56. chop : 61.9722
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 1870.87
  60. ema21 : 1865.43
  61. ema50 : 1866.42
  62. ema100 : 1878.81
  63. price_ema9_diff : 0.00331999
  64. ema9_ema21_diff : 0.00291777
  65. ema21_ema50_diff : -0.000529989
  66. price_ema100_diff : -0.000917709
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0664083
  70. ema_slope_21 : 0.0435071
  71. ema_slope_50 : 0.00707641
  72. ema_slope_100 : -0.012225
  73. rsi : 0.654007
  74. adx : 0.267088
  75. kc_percentage : 1.03842
  76. kc_width_percentage : 0.0112619
  77. volume_ema_diff : -0.208919
  78. volume_ema1 : 8418414.0932705
  79. volume_ema2 : 10641664.025601
  80. rvol_20 : 0.162891
  81. rvol_50 : 0.105146
  82. volume_zscore_50 : -0.842147
  83. volume_vol_ratio : 102.081
  84. chop : 45.7328
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64341.6
  89. 5m_price_ema100_diff: 
    -0.00233618
  90. 5m_price: 
    64191.3
  91. 5m_correlation_with_coin: 
    0.916698
  92. btc_indicators
  93. 15m_ema100: 
    65151
  94. 15m_price_ema100_diff: 
    -0.0147311
  95. 15m_price: 
    64191.3
  96. 15m_correlation_with_coin: 
    0.934361
  97. btc_indicators
  98. 1H_ema100: 
    65788.9
  99. 1H_price_ema100_diff: 
    -0.0242846
  100. 1H_price: 
    64191.3
  101. 1H_correlation_with_coin: 
    0.919403
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 2148
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 2032.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 2043.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 2082
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 1974.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 1999.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 2063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 1886.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1936.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:00:00
                    [1] => 1833.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0553905745642
            [ms_dist_from_last_low_pct] => 2.3612300208857
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5873355182436
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 1911.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 1932.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 1886.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 1936.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 1918.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 1931.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 23:15:00
                    [1] => 1930.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 01:45:00
                    [1] => 1833.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 1843.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 06:15:00
                    [1] => 1879.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14416427279498
            [ms_dist_from_last_low_pct] => 1.8270487845894
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9740589451072
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 00:10:00
                    [1] => 1927.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 00:35:00
                    [1] => 1913.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 01:55:00
                    [1] => 1833.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 02:35:00
                    [1] => 1883.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 03:20:00
                    [1] => 1849.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 04:05:00
                    [1] => 1843.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 1861.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 05:05:00
                    [1] => 1848
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 1867.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 06:25:00
                    [1] => 1879.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14416427279498
            [ms_dist_from_last_low_pct] => 1.5741341991342
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.67804235354606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.7628
2.21%
TP to Pivot Distance
26.4656
1.42%
DateTime Price Type
2026-02-28 00:10:00 1927.27 ↑ High
2026-02-28 00:35:00 1913.3 ↓ Low
2026-02-28 01:55:00 1833.79 ↓ Low
2026-02-28 02:35:00 1883.6 ↑ High
2026-02-28 03:20:00 1849.43 ↓ Low
2026-02-28 04:05:00 1843.41 ↓ Low
2026-02-28 04:25:00 1861.59 ↑ High
2026-02-28 05:05:00 1848 ↓ Low
2026-02-28 05:30:00 1867.14 ↑ High
2026-02-28 06:25:00 1879.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.7428
2.69%
TP to Pivot Distance
26.4656
1.42%
DateTime Price Type
2026-02-27 14:00:00 1911.27 ↓ Low
2026-02-27 16:00:00 1932.9 ↑ High
2026-02-27 17:30:00 1886.04 ↓ Low
2026-02-27 19:00:00 1936.25 ↑ High
2026-02-27 20:30:00 1918.34 ↓ Low
2026-02-27 21:45:00 1931.69 ↑ High
2026-02-27 23:15:00 1930.71 ↑ High
2026-02-28 01:45:00 1833.79 ↓ Low
2026-02-28 04:00:00 1843.41 ↓ Low
2026-02-28 06:15:00 1879.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
2.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
262.4928
13.92%
TP to Pivot Distance
26.4656
1.42%
DateTime Price Type
2026-02-25 16:00:00 2148 ↑ High
2026-02-25 18:00:00 2032.74 ↓ Low
2026-02-26 03:00:00 2043.4 ↓ Low
2026-02-26 05:00:00 2082 ↑ High
2026-02-26 13:00:00 1974.18 ↓ Low
2026-02-26 20:00:00 1999.37 ↓ Low
2026-02-26 23:00:00 2063 ↑ High
2026-02-27 17:00:00 1886.04 ↓ Low
2026-02-27 19:00:00 1936.25 ↑ High
2026-02-28 01:00:00 1833.79 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
06:30:21		 28 Feb 2026
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1877.09 1885.5072 1860.2556 2 2124.64
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 1877.09
  • Stop Loss: 1885.5072
  • Take Profit: 1860.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1885.5072 - 1877.09 = 8.4172000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1877.09 - 1860.2556 = 16.8344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.8344 / 8.4172000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1784.0485 100 0.9504 17.84
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 8.4172000000001

Taille de position = 8 / 8.4172000000001 = 0.95

Taille de position USD = 0.95 x 1877.09 = 1783.24

Donc, tu peux acheter 0.95 avec un stoploss a 1885.5072

Avec un position size USD de 1783.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.4172000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 16.8344 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 0.95
  • Taille de position USD 1783.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3382 % 298.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1860.2556
            [entry_price] => 1877.09
            [stop_loss] => 1886.34892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1860.2556
            [entry_price] => 1877.09
            [stop_loss] => 1887.19064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1860.2556
            [entry_price] => 1877.09
            [stop_loss] => 1888.03236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1860.2556
            [entry_price] => 1877.09
            [stop_loss] => 1889.7158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.81
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1876.90000000
            [low] => 1860.28000000
            [mfe_pct] => 0.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:30:21-05:00
            [end_at] => 2026-02-28T08:30:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.81
            [max_drawdown] => 38.48
            [rr_ratio] => 0.44
            [high] => 1915.57000000
            [low] => 1860.28000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:30:21-05:00
            [end_at] => 2026-02-28T13:30:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1883.60000000
            [high_after] => 1914.88000000
            [low_before] => 1843.41000000
            [low_after] => 1860.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)