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Short Trade on ETH

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Short Trade on ETH 16 Oct 2025 at 21:13:52

Take profit at 3904.3759 (0.78 %) and Stop Loss at 3950.327 (0.39 %)

Short Trade on ETH

The 16 Oct 2025 at 21:13:52

With 0.5223 ETH at 3935.01$ per unit.

Position size of 2055.2326 $

Take profit at 3904.3759 (0.78 %) and Stop Loss at 3950.327 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
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 : 0.884591

15m : 0.092087

1H : 0.093097

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 10.21136015
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3913.38
  4. ema21 : 3943.57
  5. ema50 : 3993.51
  6. ema100 : 4039.07
  7. price_ema9_diff : 0.00552563
  8. ema9_ema21_diff : -0.00765427
  9. ema21_ema50_diff : -0.0125057
  10. price_ema100_diff : -0.0257652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237462
  14. ema_slope_21 : -0.167799
  15. ema_slope_50 : -0.10878
  16. ema_slope_100 : -0.0722536
  17. rsi : 0.46941
  18. adx : 0.300954
  19. kc_percentage : 0.469391
  20. kc_width_percentage : 0.0518143
  21. volume_ema_diff : -0.422743
  22. volume_ema1 : 177743962.26226
  23. volume_ema2 : 307911353.59218
  24. chop : 42.1533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3908.58
  28. ema21 : 3897.78
  29. ema50 : 3917.94
  30. ema100 : 3946.58
  31. price_ema9_diff : 0.00676182
  32. ema9_ema21_diff : 0.00276883
  33. ema21_ema50_diff : -0.00514388
  34. price_ema100_diff : -0.00293255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0859198
  38. ema_slope_21 : 0.0235761
  39. ema_slope_50 : -0.0250151
  40. ema_slope_100 : -0.02814
  41. rsi : 0.629881
  42. adx : 0.221843
  43. kc_percentage : 0.958197
  44. kc_width_percentage : 0.0206597
  45. volume_ema_diff : -0.0240287
  46. volume_ema1 : 69190924.064499
  47. volume_ema2 : 70894430.382373
  48. chop : 51.6309
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3925.08
  52. ema21 : 3911.51
  53. ema50 : 3897.31
  54. ema100 : 3899.92
  55. price_ema9_diff : 0.002529
  56. ema9_ema21_diff : 0.0034686
  57. ema21_ema50_diff : 0.00364417
  58. price_ema100_diff : 0.00899506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685459
  62. ema_slope_21 : 0.0552758
  63. ema_slope_50 : 0.0321805
  64. ema_slope_100 : 0.0121897
  65. rsi : 0.7494
  66. adx : 0.439214
  67. kc_percentage : 1.04817
  68. kc_width_percentage : 0.010465
  69. volume_ema_diff : 0.713684
  70. volume_ema1 : 33013689.128666
  71. volume_ema2 : 19264745.560426
  72. chop : 31.5692
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108336
  77. 5m_price_ema100_diff: 
    0.00526171
  78. 5m_price: 
    108906
  79. 5m_correlation_with_coin: 
    0.884591
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00512919
  83. 15m_price: 
    108906
  84. 15m_correlation_with_coin: 
    0.092087
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256003
  88. 1H_price: 
    108906
  89. 1H_correlation_with_coin: 
    0.093097
    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 21:00:00
                    [1] => 3948.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38998992103971
            [ms_dist_from_last_low_pct] => 2.8614016736402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2641213389121
            [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 21:00:00
                    [1] => 3948.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38998992103971
            [ms_dist_from_last_low_pct] => 1.9263658695855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3254247126258
            [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 21:05:00
                    [1] => 3948.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38998992103971
            [ms_dist_from_last_low_pct] => 1.9263658695855
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.3383222084498
            [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
-0.39%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5070
0.04%
TP to Pivot Distance
80.3759
2.06%
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 21:05:00 3948.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
133.8730
3.39%
TP to Pivot Distance
80.3759
2.06%
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 21:00:00 3948.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
265.1230
6.71%
TP to Pivot Distance
80.3759
2.06%
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 21:00:00 3948.82 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:13:52		 16 Oct 2025
21:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3935.01 3950.327 3904.3759 2 1958.6
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 3935.01
  • Stop Loss: 3950.327
  • Take Profit: 3904.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3950.327 - 3935.01 = 15.317

  • Récompense (distance jusqu'au take profit):

    E - TP = 3935.01 - 3904.3759 = 30.6341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.6341 / 15.317 = 2

📌 Position Size

Amount Margin Quantity Leverage
2055.2326 100 0.5223 20.55
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 15.317

Taille de position = 8 / 15.317 = 0.52

Taille de position USD = 0.52 x 3935.01 = 2046.21

Donc, tu peux acheter 0.52 avec un stoploss a 3950.327

Avec un position size USD de 2046.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.317 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 30.6341 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 0.52
  • Taille de position USD 2046.21
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 38.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3904.376
            [stop_loss] => 3950.327
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3896.7175
            [stop_loss] => 3950.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3889.059
            [stop_loss] => 3950.327
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3881.4005
            [stop_loss] => 3950.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3873.742
            [stop_loss] => 3950.327
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3866.0835
            [stop_loss] => 3950.327
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3858.425
            [stop_loss] => 3950.327
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3850.7665
            [stop_loss] => 3950.327
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3843.108
            [stop_loss] => 3950.327
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3835.4495
            [stop_loss] => 3950.327
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3827.791
            [stop_loss] => 3950.327
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.31
            [max_drawdown] => 5.9299999999998
            [rr_ratio] => 6.29
            [high] => 3940.94000000
            [low] => 3897.70000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:13:52-04:00
            [end_at] => 2025-10-16T23:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 201.77
            [max_drawdown] => 5.9299999999998
            [rr_ratio] => 34.03
            [high] => 3940.94000000
            [low] => 3733.24000000
            [mfe_pct] => 5.13
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:13:52-04:00
            [end_at] => 2025-10-17T04:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3948.82000000
            [high_after] => 3940.94000000
            [low_before] => 3853.50000000
            [low_after] => 3766.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)