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Short Trade on ETH

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Short Trade on ETH 16 Oct 2025 at 20:38:28

Take profit at 3889.2656 (0.74 %) and Stop Loss at 3932.6372 (0.37 %)

Short Trade on ETH

The 16 Oct 2025 at 20:38:28

With 0.5534 ETH at 3918.18$ per unit.

Position size of 2168.1541 $

Take profit at 3889.2656 (0.74 %) and Stop Loss at 3932.6372 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.896127

15m : 0.045048

1H : -0.028044

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.638134047
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3906.34
  4. ema21 : 3943.68
  5. ema50 : 3995.59
  6. ema100 : 4041.14
  7. price_ema9_diff : 0.00302889
  8. ema9_ema21_diff : -0.00946768
  9. ema21_ema50_diff : -0.0129926
  10. price_ema100_diff : -0.0304294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256609
  14. ema_slope_21 : -0.168697
  15. ema_slope_50 : -0.10681
  16. ema_slope_100 : -0.0706231
  17. rsi : 0.445493
  18. adx : 0.311045
  19. kc_percentage : 0.391645
  20. kc_width_percentage : 0.0540587
  21. volume_ema_diff : -0.408712
  22. volume_ema1 : 186575385.73689
  23. volume_ema2 : 315541022.21663
  24. chop : 41.9951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3895.25
  28. ema21 : 3890.55
  29. ema50 : 3916.57
  30. ema100 : 3945.95
  31. price_ema9_diff : 0.00588407
  32. ema9_ema21_diff : 0.0012092
  33. ema21_ema50_diff : -0.00664418
  34. price_ema100_diff : -0.00703987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0621905
  38. ema_slope_21 : 0.00200402
  39. ema_slope_50 : -0.0371933
  40. ema_slope_100 : -0.0336122
  41. rsi : 0.57713
  42. adx : 0.212612
  43. kc_percentage : 0.861114
  44. kc_width_percentage : 0.0198306
  45. volume_ema_diff : -0.519083
  46. volume_ema1 : 32990341.536627
  47. volume_ema2 : 68598838.73197
  48. chop : 65.8165
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3906.16
  52. ema21 : 3895.48
  53. ema50 : 3885.59
  54. ema100 : 3883.29
  55. price_ema9_diff : 0.00307578
  56. ema9_ema21_diff : 0.00274198
  57. ema21_ema50_diff : 0.00254392
  58. price_ema100_diff : 0.00898446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484411
  62. ema_slope_21 : 0.0379275
  63. ema_slope_50 : 0.0213736
  64. ema_slope_100 : 0.0103167
  65. rsi : 0.746902
  66. adx : 0.324237
  67. kc_percentage : 1.09639
  68. kc_width_percentage : 0.00942449
  69. volume_ema_diff : -0.0210194
  70. volume_ema1 : 15942875.970061
  71. volume_ema2 : 16285181.384585
  72. chop : 48.7385
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108088
  77. 5m_price_ema100_diff: 
    0.00468327
  78. 5m_price: 
    108594
  79. 5m_correlation_with_coin: 
    0.896127
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    0.045048
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.0284779
  88. 1H_price: 
    108594
  89. 1H_correlation_with_coin: 
    -0.028044
    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] => 2025-10-14 06:00:00
                    [1] => 3887.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 4162.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 4144.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 4056.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 4215.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 3925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 3937.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 4084.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 3920.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036471683435985
            [ms_dist_from_last_low_pct] => 2.4952928870293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5326882845188
            [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] => 2025-10-16 02:45:00
                    [1] => 4048.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 3937.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 4077.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 4030.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 4084.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 4066.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 3854.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3859.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 3920.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036471683435985
            [ms_dist_from_last_low_pct] => 1.5635851031852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6006405671818
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-16 14:45:00
                    [1] => 3917.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 3849
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 3889.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 3887.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 3861.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 3878.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3859.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 3896.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 3920.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036471683435985
            [ms_dist_from_last_low_pct] => 1.5635851031852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.62052983701468
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7872
0.30%
TP to Pivot Distance
65.2656
1.68%
DateTime Price Type
2025-10-16 14:45:00 3917.71 ↑ High
2025-10-16 15:35:00 3849 ↓ Low
2025-10-16 15:50:00 3889.69 ↑ High
2025-10-16 16:30:00 3824 ↓ Low
2025-10-16 18:00:00 3887.44 ↑ High
2025-10-16 18:15:00 3861.43 ↓ Low
2025-10-16 18:35:00 3878.54 ↑ High
2025-10-16 19:00:00 3859.08 ↓ Low
2025-10-16 19:20:00 3896.67 ↑ High
2025-10-16 20:35:00 3920.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
151.5628
3.85%
TP to Pivot Distance
65.2656
1.68%
DateTime Price Type
2025-10-16 02:45:00 4048.3 ↑ High
2025-10-16 05:30:00 3937.82 ↓ Low
2025-10-16 06:15:00 4077.27 ↑ High
2025-10-16 07:30:00 4030.77 ↓ Low
2025-10-16 08:00:00 4084.2 ↑ High
2025-10-16 09:30:00 4066.64 ↑ High
2025-10-16 12:30:00 3854.11 ↓ Low
2025-10-16 16:30:00 3824 ↓ Low
2025-10-16 19:00:00 3859.08 ↓ Low
2025-10-16 20:30:00 3920.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
282.8128
7.19%
TP to Pivot Distance
65.2656
1.68%
DateTime Price Type
2025-10-14 06:00:00 3887.08 ↓ Low
2025-10-14 12:00:00 4162.25 ↑ High
2025-10-14 22:00:00 4144.31 ↑ High
2025-10-14 23:00:00 4056.54 ↓ Low
2025-10-15 04:00:00 4215.45 ↑ High
2025-10-15 17:00:00 3925 ↓ Low
2025-10-16 05:00:00 3937.82 ↓ Low
2025-10-16 08:00:00 4084.2 ↑ High
2025-10-16 16:00:00 3824 ↓ Low
2025-10-16 20:00:00 3920.85 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:38:28		 16 Oct 2025
21:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3918.18 3932.6372 3889.2656 2 2025.48
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 3918.18
  • Stop Loss: 3932.6372
  • Take Profit: 3889.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3932.6372 - 3918.18 = 14.4572

  • Récompense (distance jusqu'au take profit):

    E - TP = 3918.18 - 3889.2656 = 28.9144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.9144 / 14.4572 = 2

📌 Position Size

Amount Margin Quantity Leverage
2168.1541 100 0.5534 21.68
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 14.4572

Taille de position = 8 / 14.4572 = 0.55

Taille de position USD = 0.55 x 3918.18 = 2155

Donc, tu peux acheter 0.55 avec un stoploss a 3932.6372

Avec un position size USD de 2155$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.55 x 14.4572 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.55 x 28.9144 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 0.55
  • Taille de position USD 2155
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.782 % 211.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3889.2656
            [entry_price] => 3918.18
            [stop_loss] => 3934.08292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3889.2656
            [entry_price] => 3918.18
            [stop_loss] => 3935.52864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3889.2656
            [entry_price] => 3918.18
            [stop_loss] => 3936.97436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3889.2656
            [entry_price] => 3918.18
            [stop_loss] => 3939.8658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.48
            [max_drawdown] => 30.64
            [rr_ratio] => 0.67
            [high] => 3948.82000000
            [low] => 3897.70000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:38:28-04:00
            [end_at] => 2025-10-16T22:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 155.27
            [max_drawdown] => 30.64
            [rr_ratio] => 5.07
            [high] => 3948.82000000
            [low] => 3762.91000000
            [mfe_pct] => 3.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:38:28-04:00
            [end_at] => 2025-10-17T03:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3920.85000000
            [high_after] => 3948.82000000
            [low_before] => 3831.66000000
            [low_after] => 3825.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)