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Short Trade on ETH

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Short Trade on ETH 29 Oct 2025 at 01:41:01

Take profit at 4015.0441 (0.46 %) and Stop Loss at 4042.893 (0.23 %)

Short Trade on ETH

The 29 Oct 2025 at 01:41:01

With 0.8618 ETH at 4033.61$ per unit.

Position size of 3476.1435 $

Take profit at 4015.0441 (0.46 %) and Stop Loss at 4042.893 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.79
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.858641

15m : -0.02848

1H : -0.060833

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.188635967
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4013.54
  4. ema21 : 4042.75
  5. ema50 : 4070.77
  6. ema100 : 4055.24
  7. price_ema9_diff : 0.00499954
  8. ema9_ema21_diff : -0.00722596
  9. ema21_ema50_diff : -0.00688223
  10. price_ema100_diff : -0.00533557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222829
  14. ema_slope_21 : -0.165898
  15. ema_slope_50 : -0.0818423
  16. ema_slope_100 : -0.0274649
  17. rsi : 0.459631
  18. adx : 0.35357
  19. kc_percentage : 0.452269
  20. kc_width_percentage : 0.0360271
  21. volume_ema_diff : -0.480946
  22. volume_ema1 : 73583614.528483
  23. volume_ema2 : 141764963.28332
  24. chop : 37.3013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4011.66
  28. ema21 : 4004.22
  29. ema50 : 4019.02
  30. ema100 : 4045.48
  31. price_ema9_diff : 0.00547028
  32. ema9_ema21_diff : 0.00185693
  33. ema21_ema50_diff : -0.00368191
  34. price_ema100_diff : -0.0029347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529213
  38. ema_slope_21 : 0.0240747
  39. ema_slope_50 : -0.0143491
  40. ema_slope_100 : -0.0213871
  41. rsi : 0.629672
  42. adx : 0.228368
  43. kc_percentage : 1.14883
  44. kc_width_percentage : 0.0111921
  45. volume_ema_diff : -0.601873
  46. volume_ema1 : 11329311.253733
  47. volume_ema2 : 28456574.33927
  48. chop : 57.9949
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4023.36
  52. ema21 : 4015.53
  53. ema50 : 4004.05
  54. ema100 : 3992.86
  55. price_ema9_diff : 0.00254534
  56. ema9_ema21_diff : 0.00195153
  57. ema21_ema50_diff : 0.00286607
  58. price_ema100_diff : 0.0102041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325187
  62. ema_slope_21 : 0.0283559
  63. ema_slope_50 : 0.0214032
  64. ema_slope_100 : 0.0155469
  65. rsi : 0.747249
  66. adx : 0.454172
  67. kc_percentage : 1.20828
  68. kc_width_percentage : 0.00613679
  69. volume_ema_diff : 0.965911
  70. volume_ema1 : 11790893.606162
  71. volume_ema2 : 5997672.508605
  72. chop : 45.1847
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112690
  77. 5m_price_ema100_diff: 
    0.00457519
  78. 5m_price: 
    113205
  79. 5m_correlation_with_coin: 
    0.858641
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    -0.02848
  85. btc_indicators
  86. 1H_ema100: 
    113358
  87. 1H_price_ema100_diff: 
    -0.00134515
  88. 1H_price: 
    113205
  89. 1H_correlation_with_coin: 
    -0.060833
    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] => 4033.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10263224437383
            [ms_dist_from_last_low_pct] => 2.5403005203761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6456480527247
            [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 01:30:00
                    [1] => 4033.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10263224437383
            [ms_dist_from_last_low_pct] => 1.6902616902617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.64998739947652
            [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 01:40:00
                    [1] => 4033.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10263224437383
            [ms_dist_from_last_low_pct] => 1.1359244256379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.37199511305417
            [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
-0.10%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0730
0.22%
TP to Pivot Distance
52.3441
1.30%
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 01:40:00 4033.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
131.2170
3.25%
TP to Pivot Distance
85.1941
2.12%
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 01:30:00 4033.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
208.6670
5.16%
TP to Pivot Distance
97.6441
2.43%
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 4033.82 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:41:01		 29 Oct 2025
02:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4033.61 4042.893 4015.0441 2 2045.67
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 4033.61
  • Stop Loss: 4042.893
  • Take Profit: 4015.0441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4042.893 - 4033.61 = 9.2829999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4033.61 - 4015.0441 = 18.5659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.5659 / 9.2829999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3476.1435 100 0.8618 34.76
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 9.2829999999999

Taille de position = 8 / 9.2829999999999 = 0.86

Taille de position USD = 0.86 x 4033.61 = 3468.9

Donc, tu peux acheter 0.86 avec un stoploss a 4042.893

Avec un position size USD de 3468.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.86 x 9.2829999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.86 x 18.5659 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.86
  • Taille de position USD 3468.9
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0345 % 14.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4015.044
            [stop_loss] => 4042.893
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4010.4025
            [stop_loss] => 4042.893
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4005.761
            [stop_loss] => 4042.893
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4001.1195
            [stop_loss] => 4042.893
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3996.478
            [stop_loss] => 4042.893
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3991.8365
            [stop_loss] => 4042.893
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3987.195
            [stop_loss] => 4042.893
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3982.5535
            [stop_loss] => 4042.893
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.19
            [max_drawdown] => 1.3899999999999
            [rr_ratio] => 15.96
            [high] => 4035.00000000
            [low] => 4011.42000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:41:01-04:00
            [end_at] => 2025-10-29T03:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.48
            [max_drawdown] => 1.3899999999999
            [rr_ratio] => 37.76
            [high] => 4035.00000000
            [low] => 3981.13000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 37.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:41:01-04:00
            [end_at] => 2025-10-29T08:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4033.82000000
            [high_after] => 4035.00000000
            [low_before] => 3973.20000000
            [low_after] => 3981.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)