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Short Trade on ETH

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Short Trade on ETH 29 Oct 2025 at 01:24:52

Take profit at 4005.6087 (0.43 %) and Stop Loss at 4031.2606 (0.21 %)

Short Trade on ETH

The 29 Oct 2025 at 01:24:52

With 0.9356 ETH at 4022.71$ per unit.

Position size of 3763.6627 $

Take profit at 4005.6087 (0.43 %) and Stop Loss at 4031.2606 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.863209

15m : -0.100207

1H : -0.161612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.700418678
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4011.36
  4. ema21 : 4041.76
  5. ema50 : 4070.34
  6. ema100 : 4055.03
  7. price_ema9_diff : 0.00282843
  8. ema9_ema21_diff : -0.00752193
  9. ema21_ema50_diff : -0.00702138
  10. price_ema100_diff : -0.00797064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227235
  14. ema_slope_21 : -0.1679
  15. ema_slope_50 : -0.0827087
  16. ema_slope_100 : -0.027907
  17. rsi : 0.437096
  18. adx : 0.357817
  19. kc_percentage : 0.381073
  20. kc_width_percentage : 0.0351125
  21. volume_ema_diff : -0.57387
  22. volume_ema1 : 59714999.728816
  23. volume_ema2 : 140133361.54218
  24. chop : 37.2543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4008.48
  28. ema21 : 4002.23
  29. ema50 : 4018.78
  30. ema100 : 4045.68
  31. price_ema9_diff : 0.00354776
  32. ema9_ema21_diff : 0.00156329
  33. ema21_ema50_diff : -0.00411956
  34. price_ema100_diff : -0.00567929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511456
  38. ema_slope_21 : 0.0205148
  39. ema_slope_50 : -0.0172991
  40. ema_slope_100 : -0.0228696
  41. rsi : 0.613347
  42. adx : 0.224083
  43. kc_percentage : 0.954559
  44. kc_width_percentage : 0.0112028
  45. volume_ema_diff : -0.622248
  46. volume_ema1 : 10968744.55815
  47. volume_ema2 : 29036966.503105
  48. chop : 62.8458
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4016.01
  52. ema21 : 4009.84
  53. ema50 : 3999.75
  54. ema100 : 3988.28
  55. price_ema9_diff : 0.00166699
  56. ema9_ema21_diff : 0.00153796
  57. ema21_ema50_diff : 0.00252266
  58. price_ema100_diff : 0.00863199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305009
  62. ema_slope_21 : 0.0264501
  63. ema_slope_50 : 0.0198895
  64. ema_slope_100 : 0.015179
  65. rsi : 0.687777
  66. adx : 0.394589
  67. kc_percentage : 1.07192
  68. kc_width_percentage : 0.00539267
  69. volume_ema_diff : -0.186929
  70. volume_ema1 : 6428909.396845
  71. volume_ema2 : 7906951.5233637
  72. chop : 56.3372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112615
  77. 5m_price_ema100_diff: 
    0.00318208
  78. 5m_price: 
    112973
  79. 5m_correlation_with_coin: 
    0.863209
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    -0.100207
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00335223
  88. 1H_price: 
    112973
  89. 1H_correlation_with_coin: 
    -0.161612
    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] => 2025-10-25 14:00:00
                    [1] => 3967.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 3917.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 4097.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 4251.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 4122.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 4231.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 4064.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 4174.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 3929.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 4023.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033800240578175
            [ms_dist_from_last_low_pct] => 2.351998167869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3866050867081
            [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] => 2025-10-28 07:30:00
                    [1] => 4127.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 4096.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 4174.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 4068.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 4149.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 3929.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 3998.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 3962.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 4007.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 4023.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033800240578175
            [ms_dist_from_last_low_pct] => 1.5035203270497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.39598080728185
            [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] => 2025-10-28 19:20:00
                    [1] => 3975.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 19:35:00
                    [1] => 3991.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 3972.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 3992.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 3962.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 4007.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:50:00
                    [1] => 4003.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 3984.42
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 4018.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:20:00
                    [1] => 4023.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033800240578175
            [ms_dist_from_last_low_pct] => 0.95020103302363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.11869007954972
            [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
-0.03%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6206
0.19%
TP to Pivot Distance
42.9087
1.07%
DateTime Price Type
2025-10-28 19:20:00 3975.27 ↓ Low
2025-10-28 19:35:00 3991.2 ↑ High
2025-10-28 20:00:00 3972.01 ↓ Low
2025-10-28 20:30:00 3992.52 ↑ High
2025-10-28 21:05:00 3962.7 ↓ Low
2025-10-28 21:40:00 4007.77 ↑ High
2025-10-28 22:50:00 4003.57 ↑ High
2025-10-28 23:05:00 3984.42 ↓ Low
2025-10-29 00:30:00 4018.87 ↑ High
2025-10-29 01:20:00 4023.64 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
142.8494
3.54%
TP to Pivot Distance
75.7587
1.89%
DateTime Price Type
2025-10-28 07:30:00 4127.26 ↑ High
2025-10-28 08:15:00 4096.04 ↓ Low
2025-10-28 10:15:00 4174.11 ↑ High
2025-10-28 10:45:00 4068.63 ↓ Low
2025-10-28 14:15:00 4149.14 ↑ High
2025-10-28 17:00:00 3929.85 ↓ Low
2025-10-28 18:45:00 3998.46 ↑ High
2025-10-28 21:00:00 3962.7 ↓ Low
2025-10-28 21:30:00 4007.77 ↑ High
2025-10-29 01:15:00 4023.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
220.2994
5.46%
TP to Pivot Distance
88.2087
2.20%
DateTime Price Type
2025-10-25 14:00:00 3967.43 ↑ High
2025-10-25 21:00:00 3917.4 ↓ Low
2025-10-26 09:00:00 4097.65 ↑ High
2025-10-27 01:00:00 4251.56 ↑ High
2025-10-27 10:00:00 4122.35 ↓ Low
2025-10-27 14:00:00 4231.99 ↑ High
2025-10-28 01:00:00 4064.85 ↓ Low
2025-10-28 10:00:00 4174.11 ↑ High
2025-10-28 17:00:00 3929.85 ↓ Low
2025-10-29 01:00:00 4023.64 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:24:52		 29 Oct 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4022.71 4031.2606 4005.6087 2 1929.49
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 4022.71
  • Stop Loss: 4031.2606
  • Take Profit: 4005.6087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4031.2606 - 4022.71 = 8.5506

  • Récompense (distance jusqu'au take profit):

    E - TP = 4022.71 - 4005.6087 = 17.1013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.1013 / 8.5506 = 2

📌 Position Size

Amount Margin Quantity Leverage
3763.6627 100 0.9356 37.64
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 8.5506

Taille de position = 8 / 8.5506 = 0.94

Taille de position USD = 0.94 x 4022.71 = 3781.35

Donc, tu peux acheter 0.94 avec un stoploss a 4031.2606

Avec un position size USD de 3781.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.94 x 8.5506 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.94 x 17.1013 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 0.94
  • Taille de position USD 3781.35
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2749 % 129.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4005.6087
            [entry_price] => 4022.71
            [stop_loss] => 4032.11566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4005.6087
            [entry_price] => 4022.71
            [stop_loss] => 4032.97072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4005.6087
            [entry_price] => 4022.71
            [stop_loss] => 4033.82578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4005.6087
            [entry_price] => 4022.71
            [stop_loss] => 4035.5359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1199999999999
            [max_drawdown] => 12.29
            [rr_ratio] => 0.66
            [high] => 4035.00000000
            [low] => 4014.59000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:24:52-04:00
            [end_at] => 2025-10-29T03:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.58
            [max_drawdown] => 12.29
            [rr_ratio] => 3.38
            [high] => 4035.00000000
            [low] => 3981.13000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:24:52-04:00
            [end_at] => 2025-10-29T08:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4023.64000000
            [high_after] => 4035.00000000
            [low_before] => 3965.46000000
            [low_after] => 3981.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)