Short Trade on ETH 02 Mar 2026 at 04:10:41

Take profit at 1936.1933 (1.08 %) and Stop Loss at 1967.8384 (0.54 %)

Short Trade on ETH

The 02 Mar 2026 at 04:10:41

With 0.7584 ETH at 1957.29$ per unit.

Position size of 1484.4318 $

Take profit at 1936.1933 (1.08 %) and Stop Loss at 1967.8384 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.927074

15m : 0.920764

1H : 0.932507

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.032239351
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1953.98
  4. ema21 : 1957.79
  5. ema50 : 1960.69
  6. ema100 : 1974.61
  7. price_ema9_diff : 0.00169369
  8. ema9_ema21_diff : -0.00194825
  9. ema21_ema50_diff : -0.00148146
  10. price_ema100_diff : -0.0087736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0082793
  14. ema_slope_21 : -0.0337474
  15. ema_slope_50 : -0.0179513
  16. ema_slope_100 : -0.0239054
  17. rsi : 0.495878
  18. adx : 0.140644
  19. kc_percentage : 0.497239
  20. kc_width_percentage : 0.0557154
  21. volume_ema_diff : -0.291328
  22. volume_ema1 : 82181550.520942
  23. volume_ema2 : 115965639.12885
  24. rvol_20 : 0.310314
  25. rvol_50 : 0.285909
  26. volume_zscore_50 : -1.23236
  27. volume_vol_ratio : 650.49
  28. chop : 62.1022
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 1944.69
  33. ema21 : 1949.08
  34. ema50 : 1954.91
  35. ema100 : 1964.69
  36. price_ema9_diff : 0.00647707
  37. ema9_ema21_diff : -0.00225437
  38. ema21_ema50_diff : -0.00297862
  39. price_ema100_diff : -0.00377083
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.108076
  43. ema_slope_21 : -0.0704031
  44. ema_slope_50 : -0.0365078
  45. ema_slope_100 : -0.0273301
  46. rsi : 0.53551
  47. adx : 0.256722
  48. kc_percentage : 0.660418
  49. kc_width_percentage : 0.0270699
  50. volume_ema_diff : 0.234503
  51. volume_ema1 : 32219795.463621
  52. volume_ema2 : 26099386.076972
  53. rvol_20 : 1.50137
  54. rvol_50 : 1.42935
  55. volume_zscore_50 : 0.609152
  56. volume_vol_ratio : 1355.03
  57. chop : 41.1388
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 1945.97
  62. ema21 : 1942.1
  63. ema50 : 1946.26
  64. ema100 : 1951.96
  65. price_ema9_diff : 0.00581492
  66. ema9_ema21_diff : 0.00199088
  67. ema21_ema50_diff : -0.0021376
  68. price_ema100_diff : 0.00272639
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0409991
  72. ema_slope_21 : 0.00683797
  73. ema_slope_50 : -0.0138605
  74. ema_slope_100 : -0.0134542
  75. rsi : 0.672516
  76. adx : 0.3233
  77. kc_percentage : 1.0368
  78. kc_width_percentage : 0.0144237
  79. volume_ema_diff : 0.202589
  80. volume_ema1 : 10807461.664491
  81. volume_ema2 : 8986826.0208871
  82. rvol_20 : 0.887384
  83. rvol_50 : 1.03949
  84. volume_zscore_50 : 0.0426574
  85. volume_vol_ratio : 646.782
  86. chop : 34.4983
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66278.5
  92. 5m_price_ema100_diff:
    0.00183295
  93. 5m_price:
    66400
  94. 5m_correlation_with_coin:
    0.927074
  95. btc_indicators
  96. 15m_ema100:
    66384.1
  97. 15m_price_ema100_diff:
    0.00023938
  98. 15m_price:
    66400
  99. 15m_correlation_with_coin:
    0.920764
  100. btc_indicators
  101. 1H_ema100:
    66506.5
  102. 1H_price_ema100_diff:
    -0.00160164
  103. 1H_price:
    66400
  104. 1H_correlation_with_coin:
    0.932507
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 1999.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 2063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1886.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1936.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 1833.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 2054
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 2027.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 1906.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 1988.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 1918.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5744745046767
                [ms_dist_from_last_low_pct] => 2.0468918630053
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6792959442762
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 2027.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 1952.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 1906.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 1969.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:30:00
                        [1] => 1913.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 1988.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 1938.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 1982.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 1918.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 04:00:00
                        [1] => 1958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036261491317673
                [ms_dist_from_last_low_pct] => 2.0468918630053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.083909010808
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 22:35:00
                        [1] => 1978.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 23:15:00
                        [1] => 1967.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 1979.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 00:05:00
                        [1] => 1960.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 00:40:00
                        [1] => 1982.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 01:20:00
                        [1] => 1939.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 02:10:00
                        [1] => 1924.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:40:00
                        [1] => 1941.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:10:00
                        [1] => 1918.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 04:10:00
                        [1] => 1958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036261491317673
                [ms_dist_from_last_low_pct] => 2.0468918630053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.083909010808
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7916
0.75%
TP to Pivot Distance
18.1633
0.94%
DateTime Price Type
2026-03-01 22:35:00 1978.95 ↑ High
2026-03-01 23:15:00 1967.29 ↓ Low
2026-03-01 23:30:00 1979.62 ↑ High
2026-03-02 00:05:00 1960.82 ↓ Low
2026-03-02 00:40:00 1982.63 ↑ High
2026-03-02 01:20:00 1939.78 ↓ Low
2026-03-02 02:10:00 1924.23 ↓ Low
2026-03-02 02:40:00 1941.32 ↑ High
2026-03-02 03:10:00 1918.03 ↓ Low
2026-03-02 04:10:00 1958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.9516
3.05%
TP to Pivot Distance
29.7133
1.53%
DateTime Price Type
2026-03-01 09:00:00 2027.79 ↑ High
2026-03-01 12:15:00 1952.06 ↓ Low
2026-03-01 15:30:00 1906.48 ↓ Low
2026-03-01 17:00:00 1969.48 ↑ High
2026-03-01 17:30:00 1913.04 ↓ Low
2026-03-01 20:00:00 1988.6 ↑ High
2026-03-01 21:00:00 1938.19 ↓ Low
2026-03-02 00:30:00 1982.63 ↑ High
2026-03-02 03:00:00 1918.03 ↓ Low
2026-03-02 04:00:00 1958 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
2.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.1616
4.84%
TP to Pivot Distance
102.4033
5.29%
DateTime Price Type
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 21:00:00 2054 ↑ High
2026-03-01 09:00:00 2027.79 ↑ High
2026-03-01 15:00:00 1906.48 ↓ Low
2026-03-01 20:00:00 1988.6 ↑ High
2026-03-02 03:00:00 1918.03 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
04:10:41
02 Mar 2026
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1957.29 1967.8384 1936.1933 2 2272.25
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 1957.29
  • Stop Loss: 1967.8384
  • Take Profit: 1936.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1967.8384 - 1957.29 = 10.5484

  • Récompense (distance jusqu'au take profit):

    E - TP = 1957.29 - 1936.1933 = 21.0967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.0967 / 10.5484 = 2

📌 Position Size

Amount Margin Quantity Leverage
1484.4318 100 0.7584 14.84
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 10.5484

Taille de position = 8 / 10.5484 = 0.76

Taille de position USD = 0.76 x 1957.29 = 1487.54

Donc, tu peux acheter 0.76 avec un stoploss a 1967.8384

Avec un position size USD de 1487.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.76 x 10.5484 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.76 x 21.0967 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 0.76
  • Taille de position USD 1487.54
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4884 % 90.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1936.1932
            [stop_loss] => 1967.8384
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1930.919
            [stop_loss] => 1967.8384
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1925.6448
            [stop_loss] => 1967.8384
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1920.3706
            [stop_loss] => 1967.8384
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1915.0964
            [stop_loss] => 1967.8384
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1909.8222
            [stop_loss] => 1967.8384
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1904.548
            [stop_loss] => 1967.8384
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1899.2738
            [stop_loss] => 1967.8384
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1893.9996
            [stop_loss] => 1967.8384
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1888.7254
            [stop_loss] => 1967.8384
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1883.4512
            [stop_loss] => 1967.8384
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.83
            [max_drawdown] => 9.5599999999999
            [rr_ratio] => 2.39
            [high] => 1966.85000000
            [low] => 1934.46000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:10:41-05:00
            [end_at] => 2026-03-02T06:10:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.29
            [max_drawdown] => 118.94
            [rr_ratio] => 0.31
            [high] => 2076.23000000
            [low] => 1920.00000000
            [mfe_pct] => 1.91
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:10:41-05:00
            [end_at] => 2026-03-02T11:10:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1982.63000000
            [high_after] => 2032.87000000
            [low_before] => 1918.03000000
            [low_after] => 1920.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)