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Short Trade on ETH

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Short Trade on ETH 21 Oct 2025 at 08:24:52

Take profit at 3890.1637 (0.64 %) and Stop Loss at 3927.4632 (0.32 %)

Short Trade on ETH

The 21 Oct 2025 at 08:24:52

With 0.6434 ETH at 3915.03$ per unit.

Position size of 2519.0886 $

Take profit at 3890.1637 (0.64 %) and Stop Loss at 3927.4632 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.86958

15m : 0.066547

1H : -0.057446

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 8.288775399
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3895.53
  4. ema21 : 3921.63
  5. ema50 : 3936.88
  6. ema100 : 3906.45
  7. price_ema9_diff : 0.0050049
  8. ema9_ema21_diff : -0.00665461
  9. ema21_ema50_diff : -0.00387474
  10. price_ema100_diff : 0.00219469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183556
  14. ema_slope_21 : -0.144352
  15. ema_slope_50 : -0.0600603
  16. ema_slope_100 : -0.00886735
  17. rsi : 0.46681
  18. adx : 0.29259
  19. kc_percentage : 0.464434
  20. kc_width_percentage : 0.0343001
  21. volume_ema_diff : -0.288766
  22. volume_ema1 : 85398369.191101
  23. volume_ema2 : 120070716.14333
  24. chop : 43.7352
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3883.91
  28. ema21 : 3881.09
  29. ema50 : 3899.44
  30. ema100 : 3931.65
  31. price_ema9_diff : 0.00800995
  32. ema9_ema21_diff : 0.000728511
  33. ema21_ema50_diff : -0.0047053
  34. price_ema100_diff : -0.00422945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026526
  38. ema_slope_21 : -0.00154803
  39. ema_slope_50 : -0.0271358
  40. ema_slope_100 : -0.0307177
  41. rsi : 0.579525
  42. adx : 0.236682
  43. kc_percentage : 1.10968
  44. kc_width_percentage : 0.01431
  45. volume_ema_diff : -0.387723
  46. volume_ema1 : 15241214.689694
  47. volume_ema2 : 24892700.255133
  48. chop : 60.4624
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3894.36
  52. ema21 : 3887.05
  53. ema50 : 3880.14
  54. ema100 : 3877.07
  55. price_ema9_diff : 0.00530741
  56. ema9_ema21_diff : 0.00187937
  57. ema21_ema50_diff : 0.0017816
  58. price_ema100_diff : 0.00978988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0351951
  62. ema_slope_21 : 0.0271917
  63. ema_slope_50 : 0.0156193
  64. ema_slope_100 : 0.00845846
  65. rsi : 0.722002
  66. adx : 0.287644
  67. kc_percentage : 1.30879
  68. kc_width_percentage : 0.00869349
  69. volume_ema_diff : 0.906989
  70. volume_ema1 : 18153113.229194
  71. volume_ema2 : 9519249.7570721
  72. chop : 32.4386
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108074
  77. 5m_price_ema100_diff: 
    0.0115018
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    0.86958
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.066547
  85. btc_indicators
  86. 1H_ema100: 
    108168
  87. 1H_price_ema100_diff: 
    0.010626
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    -0.057446
    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] => 2025-10-18 03:00:00
                    [1] => 3925.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 3847.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 3908.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 3854.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 3825.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 3906.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 4083.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 3921
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 3838.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 3917.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082964672366127
            [ms_dist_from_last_low_pct] => 1.9666075303692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0512740355182
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-20 13:30:00
                    [1] => 3921
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 4001.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 17:45:00
                    [1] => 3969
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 3992.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 3923.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 3838.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 3895.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 3849.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 3896.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 3917.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082964672366127
            [ms_dist_from_last_low_pct] => 1.6720740003792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.52839039812767
            [ms_bos_up] => 1
            [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] => 2025-10-21 03:15:00
                    [1] => 3873.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 3895.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 3849.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:55:00
                    [1] => 3859.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 3872.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:25:00
                    [1] => 3858.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 3896.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:05:00
                    [1] => 3868.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 3883.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 3917.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082964672366127
            [ms_dist_from_last_low_pct] => 0.79496087000188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.87865451520778
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1332
0.26%
TP to Pivot Distance
40.4537
1.04%
DateTime Price Type
2025-10-21 03:15:00 3873.59 ↓ Low
2025-10-21 03:30:00 3895.45 ↑ High
2025-10-21 04:45:00 3849.71 ↓ Low
2025-10-21 05:55:00 3859.96 ↓ Low
2025-10-21 06:05:00 3872.37 ↑ High
2025-10-21 06:25:00 3858.11 ↓ Low
2025-10-21 06:50:00 3896.74 ↑ High
2025-10-21 07:05:00 3868.37 ↓ Low
2025-10-21 08:00:00 3883.21 ↓ Low
2025-10-21 08:20:00 3917.33 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.4668
1.90%
TP to Pivot Distance
51.5737
1.33%
DateTime Price Type
2025-10-20 13:30:00 3921 ↓ Low
2025-10-20 17:00:00 4001.93 ↑ High
2025-10-20 17:45:00 3969 ↓ Low
2025-10-20 19:00:00 3992.42 ↑ High
2025-10-20 22:15:00 3923.5 ↓ Low
2025-10-21 01:00:00 3838.59 ↓ Low
2025-10-21 03:30:00 3895.45 ↑ High
2025-10-21 04:45:00 3849.71 ↓ Low
2025-10-21 06:45:00 3896.74 ↑ High
2025-10-21 08:15:00 3917.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
156.0668
3.97%
TP to Pivot Distance
64.9437
1.67%
DateTime Price Type
2025-10-18 03:00:00 3925.98 ↑ High
2025-10-18 10:00:00 3847.1 ↓ Low
2025-10-18 16:00:00 3908.43 ↑ High
2025-10-18 21:00:00 3854.29 ↓ Low
2025-10-19 04:00:00 3825.22 ↓ Low
2025-10-19 20:00:00 3906.2 ↓ Low
2025-10-20 02:00:00 4083.53 ↑ High
2025-10-20 13:00:00 3921 ↓ Low
2025-10-21 01:00:00 3838.59 ↓ Low
2025-10-21 08:00:00 3917.33 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:24:52		 21 Oct 2025
08:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3915.03 3927.4632 3890.1637 2 1993.78
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 3915.03
  • Stop Loss: 3927.4632
  • Take Profit: 3890.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3927.4632 - 3915.03 = 12.4332

  • Récompense (distance jusqu'au take profit):

    E - TP = 3915.03 - 3890.1637 = 24.8663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.8663 / 12.4332 = 2

📌 Position Size

Amount Margin Quantity Leverage
2519.0886 100 0.6434 25.19
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 12.4332

Taille de position = 8 / 12.4332 = 0.64

Taille de position USD = 0.64 x 3915.03 = 2505.62

Donc, tu peux acheter 0.64 avec un stoploss a 3927.4632

Avec un position size USD de 2505.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.64 x 12.4332 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.64 x 24.8663 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 0.64
  • Taille de position USD 2505.62
  • Perte potentielle 7.96
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0028 % 0.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3890.1636
            [stop_loss] => 3927.4632
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3883.947
            [stop_loss] => 3927.4632
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3877.7304
            [stop_loss] => 3927.4632
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3871.5138
            [stop_loss] => 3927.4632
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3865.2972
            [stop_loss] => 3927.4632
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3859.0806
            [stop_loss] => 3927.4632
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3852.864
            [stop_loss] => 3927.4632
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3846.6474
            [stop_loss] => 3927.4632
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3840.4308
            [stop_loss] => 3927.4632
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3834.2142
            [stop_loss] => 3927.4632
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3827.9976
            [stop_loss] => 3927.4632
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 63.92
            [max_drawdown] => 39.97
            [rr_ratio] => 1.6
            [high] => 3955.00000000
            [low] => 3851.11000000
            [mfe_pct] => 1.63
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:24:52-04:00
            [end_at] => 2025-10-21T10:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 63.92
            [max_drawdown] => 193.28
            [rr_ratio] => 0.33
            [high] => 4108.31000000
            [low] => 3851.11000000
            [mfe_pct] => 1.63
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:24:52-04:00
            [end_at] => 2025-10-21T15:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3917.33000000
            [high_after] => 4108.31000000
            [low_before] => 3849.71000000
            [low_after] => 3851.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)