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Short Trade on ETH

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Short Trade on ETH 17 Oct 2025 at 07:20:19

Take profit at 3739.8566 (1.67 %) and Stop Loss at 3834.8717 (0.83 %)

Short Trade on ETH

The 17 Oct 2025 at 07:20:19

With 0.2526 ETH at 3803.2$ per unit.

Position size of 960.6562 $

Take profit at 3739.8566 (1.67 %) and Stop Loss at 3834.8717 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.854572

15m : 0.191998

1H : -0.080633

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 21.11445545
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 3795.47
  4. ema21 : 3854.96
  5. ema50 : 3933.37
  6. ema100 : 4003.2
  7. price_ema9_diff : 0.0020341
  8. ema9_ema21_diff : -0.0154304
  9. ema21_ema50_diff : -0.0199356
  10. price_ema100_diff : -0.0499605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230377
  14. ema_slope_21 : -0.192755
  15. ema_slope_50 : -0.138311
  16. ema_slope_100 : -0.0962845
  17. rsi : 0.410525
  18. adx : 0.369042
  19. kc_percentage : 0.299843
  20. kc_width_percentage : 0.0628079
  21. volume_ema_diff : 0.273012
  22. volume_ema1 : 408459314.56722
  23. volume_ema2 : 320860307.07548
  24. chop : 37.1321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3747.46
  28. ema21 : 3766.95
  29. ema50 : 3821.82
  30. ema100 : 3879.65
  31. price_ema9_diff : 0.0148718
  32. ema9_ema21_diff : -0.00517279
  33. ema21_ema50_diff : -0.0143569
  34. price_ema100_diff : -0.0197054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802658
  38. ema_slope_21 : -0.143065
  39. ema_slope_50 : -0.117533
  40. ema_slope_100 : -0.085095
  41. rsi : 0.553948
  42. adx : 0.41349
  43. kc_percentage : 0.769068
  44. kc_width_percentage : 0.037676
  45. volume_ema_diff : 0.608521
  46. volume_ema1 : 154126551.62688
  47. volume_ema2 : 95818794.240384
  48. chop : 39.7477
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3757.32
  52. ema21 : 3740.03
  53. ema50 : 3754.92
  54. ema100 : 3796.17
  55. price_ema9_diff : 0.0122085
  56. ema9_ema21_diff : 0.0046234
  57. ema21_ema50_diff : -0.00396531
  58. price_ema100_diff : 0.00185078
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861384
  62. ema_slope_21 : 0.0208383
  63. ema_slope_50 : -0.0243104
  64. ema_slope_100 : -0.0365827
  65. rsi : 0.711706
  66. adx : 0.339344
  67. kc_percentage : 1.22164
  68. kc_width_percentage : 0.022875
  69. volume_ema_diff : 0.74722
  70. volume_ema1 : 73800725.37703
  71. volume_ema2 : 42238941.103714
  72. chop : 25.1907
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.854572
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.191998
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.080633
    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 12:00:00
                    [1] => 4162.25
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3948.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 3672.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6704635815256
            [ms_dist_from_last_low_pct] => 3.5900927274955
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.537206737381
            [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 09:30:00
                    [1] => 4066.64
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3948.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 3897.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 3934.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 3672.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3813.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25644656314406
            [ms_dist_from_last_low_pct] => 3.5900927274955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8564289701938
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 23:05:00
                    [1] => 3917.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 3932
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 3920.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 3934.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 3921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 3704.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 3694.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 3767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 3672.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3813.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25644656314406
            [ms_dist_from_last_low_pct] => 3.5900927274955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8564289701938
            [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
-0.26%
Dist From Last Low Pct
3.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.2283
2.59%
TP to Pivot Distance
67.8066
1.81%
DateTime Price Type
2025-10-16 23:05:00 3917.16 ↓ Low
2025-10-16 23:15:00 3932 ↑ High
2025-10-16 23:40:00 3920.22 ↓ Low
2025-10-17 00:00:00 3934.1 ↑ High
2025-10-17 01:30:00 3921 ↑ High
2025-10-17 04:20:00 3704.24 ↓ Low
2025-10-17 05:00:00 3694.8 ↓ Low
2025-10-17 05:35:00 3767 ↑ High
2025-10-17 06:20:00 3672.05 ↓ Low
2025-10-17 07:15:00 3813.66 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
231.7683
6.04%
TP to Pivot Distance
67.8066
1.81%
DateTime Price Type
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
2025-10-16 22:15:00 3897.7 ↓ Low
2025-10-17 00:00:00 3934.1 ↑ High
2025-10-17 05:30:00 3767 ↑ High
2025-10-17 06:15:00 3672.05 ↓ Low
2025-10-17 07:15:00 3813.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
3.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
380.5783
9.92%
TP to Pivot Distance
67.8066
1.81%
DateTime Price Type
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
2025-10-17 06:00:00 3672.05 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:20:19		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3803.2 3834.8717 3739.8566 2 1992.08
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 3803.2
  • Stop Loss: 3834.8717
  • Take Profit: 3739.8566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3834.8717 - 3803.2 = 31.6717

  • Récompense (distance jusqu'au take profit):

    E - TP = 3803.2 - 3739.8566 = 63.3434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 63.3434 / 31.6717 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.6562 100 0.2526 9.61
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 31.6717

Taille de position = 8 / 31.6717 = 0.25

Taille de position USD = 0.25 x 3803.2 = 950.8

Donc, tu peux acheter 0.25 avec un stoploss a 3834.8717

Avec un position size USD de 950.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.25 x 31.6717 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.25 x 63.3434 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 0.25
  • Taille de position USD 950.8
  • Perte potentielle 7.92
  • Gain potentiel 15.84
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3471 % 41.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3739.8566
            [stop_loss] => 3834.8717
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3724.02075
            [stop_loss] => 3834.8717
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3708.1849
            [stop_loss] => 3834.8717
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3692.34905
            [stop_loss] => 3834.8717
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3676.5132
            [stop_loss] => 3834.8717
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3660.67735
            [stop_loss] => 3834.8717
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3644.8415
            [stop_loss] => 3834.8717
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3629.00565
            [stop_loss] => 3834.8717
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3613.1698
            [stop_loss] => 3834.8717
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3597.33395
            [stop_loss] => 3834.8717
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3581.4981
            [stop_loss] => 3834.8717
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 48
            [max_drawdown] => 13.2
            [rr_ratio] => 3.64
            [high] => 3816.40000000
            [low] => 3755.20000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:20:19-04:00
            [end_at] => 2025-10-17T09:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 91.1
            [max_drawdown] => 40.8
            [rr_ratio] => 2.23
            [high] => 3844.00000000
            [low] => 3712.10000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:20:19-04:00
            [end_at] => 2025-10-17T14:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3813.66000000
            [high_after] => 3844.00000000
            [low_before] => 3672.05000000
            [low_after] => 3712.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)