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Short Trade on ETH

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Short Trade on ETH 28 Feb 2026 at 08:52:11

Take profit at 1870.7564 (1.1 %) and Stop Loss at 1902.0968 (0.55 %)

Short Trade on ETH

The 28 Feb 2026 at 08:52:11

With 0.7658 ETH at 1891.65$ per unit.

Position size of 1448.5941 $

Take profit at 1870.7564 (1.1 %) and Stop Loss at 1902.0968 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.9267

15m : 0.94113

1H : 0.920829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.964545787
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1877.73
  4. ema21 : 1901.45
  5. ema50 : 1937.92
  6. ema100 : 1938.86
  7. price_ema9_diff : 0.00741178
  8. ema9_ema21_diff : -0.0124773
  9. ema21_ema50_diff : -0.0188152
  10. price_ema100_diff : -0.0243494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22576
  14. ema_slope_21 : -0.218915
  15. ema_slope_50 : -0.149909
  16. ema_slope_100 : -0.0663237
  17. rsi : 0.432973
  18. adx : 0.466979
  19. kc_percentage : 0.421186
  20. kc_width_percentage : 0.0523449
  21. volume_ema_diff : 0.146458
  22. volume_ema1 : 143987655.59302
  23. volume_ema2 : 125593482.92554
  24. rvol_20 : 1.91922
  25. rvol_50 : 1.72437
  26. volume_zscore_50 : 0.893063
  27. volume_vol_ratio : 4802.53
  28. chop : 42.793
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1872.62
  32. ema21 : 1870.73
  33. ema50 : 1883.17
  34. ema100 : 1902.33
  35. price_ema9_diff : 0.0101589
  36. ema9_ema21_diff : 0.00100928
  37. ema21_ema50_diff : -0.00660256
  38. price_ema100_diff : -0.00561481
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0623712
  42. ema_slope_21 : 0.0100281
  43. ema_slope_50 : -0.0326691
  44. ema_slope_100 : -0.0371304
  45. rsi : 0.61479
  46. adx : 0.266425
  47. kc_percentage : 0.944575
  48. kc_width_percentage : 0.0250915
  49. volume_ema_diff : 0.654057
  50. volume_ema1 : 55503321.130635
  51. volume_ema2 : 33555853.49239
  52. rvol_20 : 5.26088
  53. rvol_50 : 3.92877
  54. volume_zscore_50 : 2.18533
  55. volume_vol_ratio : 6143.5
  56. chop : 46.6481
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 1876.66
  60. ema21 : 1871.83
  61. ema50 : 1868.93
  62. ema100 : 1873.8
  63. price_ema9_diff : 0.00798573
  64. ema9_ema21_diff : 0.00257933
  65. ema21_ema50_diff : 0.00155267
  66. price_ema100_diff : 0.00952518
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0450588
  70. ema_slope_21 : 0.0243891
  71. ema_slope_50 : 0.0116516
  72. ema_slope_100 : -0.00126428
  73. rsi : 0.747119
  74. adx : 0.234708
  75. kc_percentage : 1.13731
  76. kc_width_percentage : 0.0162362
  77. volume_ema_diff : 2.34788
  78. volume_ema1 : 44918609.595625
  79. volume_ema2 : 13417010.908191
  80. rvol_20 : 2.89124
  81. rvol_50 : 3.92282
  82. volume_zscore_50 : 1.43031
  83. volume_vol_ratio : 2999.63
  84. chop : 20.6218
  85. regime : bull_low_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64167.1
  89. 5m_price_ema100_diff: 
    0.00625745
  90. 5m_price: 
    64568.7
  91. 5m_correlation_with_coin: 
    0.9267
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.94113
  97. btc_indicators
  98. 1H_ema100: 
    65707.9
  99. 1H_price_ema100_diff: 
    -0.0173373
  100. 1H_price: 
    64568.7
  101. 1H_correlation_with_coin: 
    0.920829
    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 18:00:00
                    [1] => 2032.74
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 1902.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55514375384421
            [ms_dist_from_last_low_pct] => 3.1552140648602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7310706242263
            [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 16:00:00
                    [1] => 1932.9
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1879.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 1902.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61349693251534
            [ms_dist_from_last_low_pct] => 2.5566748580077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.1840740445225
            [ms_bos_up] => 1
            [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 04:25:00
                    [1] => 1861.59
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1879.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 1860.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 1873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 1860.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 1876.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 1863.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 1902.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55514375384421
            [ms_dist_from_last_low_pct] => 1.4844579877467
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0509876715415
            [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
-0.56%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
0.01%
TP to Pivot Distance
22.7564
1.22%
DateTime Price Type
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 06:30:00 1879.95 ↑ High
2026-02-28 06:55:00 1860.28 ↓ Low
2026-02-28 07:20:00 1873 ↑ High
2026-02-28 07:50:00 1860.76 ↓ Low
2026-02-28 08:15:00 1876.9 ↑ High
2026-02-28 08:40:00 1863.98 ↓ Low
2026-02-28 08:45:00 1902.21 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.1532
1.80%
TP to Pivot Distance
36.9664
1.98%
DateTime Price Type
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 06:30:00 1879.95 ↑ High
2026-02-28 08:45:00 1902.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
179.9032
9.46%
TP to Pivot Distance
36.9664
1.98%
DateTime Price Type
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
2026-02-28 08:00:00 1902.21 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:52:11		 28 Feb 2026
08:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1891.65 1902.0968 1870.7564 2 1975.89
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 1891.65
  • Stop Loss: 1902.0968
  • Take Profit: 1870.7564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1902.0968 - 1891.65 = 10.4468

  • Récompense (distance jusqu'au take profit):

    E - TP = 1891.65 - 1870.7564 = 20.8936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.8936 / 10.4468 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.5941 100 0.7658 14.49
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 10.4468

Taille de position = 8 / 10.4468 = 0.77

Taille de position USD = 0.77 x 1891.65 = 1456.57

Donc, tu peux acheter 0.77 avec un stoploss a 1902.0968

Avec un position size USD de 1456.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.77 x 10.4468 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.77 x 20.8936 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 0.77
  • Taille de position USD 1456.57
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7427 % 134.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1870.7564
            [entry_price] => 1891.65
            [stop_loss] => 1903.14148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1870.7564
            [entry_price] => 1891.65
            [stop_loss] => 1904.18616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1870.7564
            [entry_price] => 1891.65
            [stop_loss] => 1905.23084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1870.7564
            [entry_price] => 1891.65
            [stop_loss] => 1907.3202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.56
            [max_drawdown] => 23.23
            [rr_ratio] => 0.84
            [high] => 1914.88000000
            [low] => 1872.09000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:52:11-05:00
            [end_at] => 2026-02-28T10:52:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.56
            [max_drawdown] => 79.95
            [rr_ratio] => 0.24
            [high] => 1971.60000000
            [low] => 1872.09000000
            [mfe_pct] => 1.03
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:52:11-05:00
            [end_at] => 2026-02-28T15:52:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1909.42000000
            [high_after] => 1954.61000000
            [low_before] => 1848.00000000
            [low_after] => 1872.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)