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Short Trade on ETH

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Short Trade on ETH 29 Oct 2025 at 09:11:56

Take profit at 4006.2359 (0.46 %) and Stop Loss at 4033.767 (0.23 %)

Short Trade on ETH

The 29 Oct 2025 at 09:11:56

With 0.8717 ETH at 4024.59$ per unit.

Position size of 3508.4029 $

Take profit at 4006.2359 (0.46 %) and Stop Loss at 4033.767 (0.23 %)

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
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : 0.82563

15m : 0.099722

1H : -0.148552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.118020282
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4011.18
  4. ema21 : 4025.05
  5. ema50 : 4054.08
  6. ema100 : 4049.58
  7. price_ema9_diff : 0.00334105
  8. ema9_ema21_diff : -0.00344551
  9. ema21_ema50_diff : -0.00715907
  10. price_ema100_diff : -0.00617175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00328468
  14. ema_slope_21 : -0.0654742
  15. ema_slope_50 : -0.0556232
  16. ema_slope_100 : -0.0221609
  17. rsi : 0.475398
  18. adx : 0.327586
  19. kc_percentage : 0.50989
  20. kc_width_percentage : 0.0273311
  21. volume_ema_diff : -0.569882
  22. volume_ema1 : 52789552.675894
  23. volume_ema2 : 122732991.36401
  24. chop : 73.8187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4010.26
  28. ema21 : 4007.16
  29. ema50 : 4011.03
  30. ema100 : 4028.69
  31. price_ema9_diff : 0.0035725
  32. ema9_ema21_diff : 0.000772279
  33. ema21_ema50_diff : -0.000965074
  34. price_ema100_diff : -0.00101866
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0200869
  38. ema_slope_21 : 0.00282679
  39. ema_slope_50 : -0.006064
  40. ema_slope_100 : -0.0128545
  41. rsi : 0.606018
  42. adx : 0.186363
  43. kc_percentage : 0.861562
  44. kc_width_percentage : 0.0119231
  45. volume_ema_diff : -0.313221
  46. volume_ema1 : 15374938.97481
  47. volume_ema2 : 22387039.81956
  48. chop : 51.7829
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4016.61
  52. ema21 : 4011.7
  53. ema50 : 4008.41
  54. ema100 : 4009.04
  55. price_ema9_diff : 0.00198592
  56. ema9_ema21_diff : 0.00122382
  57. ema21_ema50_diff : 0.000821307
  58. price_ema100_diff : 0.00387854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161273
  62. ema_slope_21 : 0.013016
  63. ema_slope_50 : 0.00648075
  64. ema_slope_100 : 0.00226315
  65. rsi : 0.699708
  66. adx : 0.232772
  67. kc_percentage : 1.02858
  68. kc_width_percentage : 0.00592395
  69. volume_ema_diff : 0.11525
  70. volume_ema1 : 6143986.4630109
  71. volume_ema2 : 5509065.3807131
  72. chop : 49.9863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113028
  77. 5m_price_ema100_diff: 
    0.00256006
  78. 5m_price: 
    113318
  79. 5m_correlation_with_coin: 
    0.82563
  80. btc_indicators
  81. 15m_ema100: 
    113308
  82. 15m_price_ema100_diff: 
    8.23102E-5
  83. 15m_price: 
    113318
  84. 15m_correlation_with_coin: 
    0.099722
  85. btc_indicators
  86. 1H_ema100: 
    113385
  87. 1H_price_ema100_diff: 
    -0.000591927
  88. 1H_price: 
    113318
  89. 1H_correlation_with_coin: 
    -0.148552
    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] => 2025-10-26 09:00:00
                    [1] => 4097.65
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 4035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 3981.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 4026.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048179605622611
            [ms_dist_from_last_low_pct] => 1.0934081529616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1421380361857
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:45:00
                    [1] => 4068.63
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 4035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 3982.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 3981.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 4026.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048179605622611
            [ms_dist_from_last_low_pct] => 1.0934081529616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1421380361857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 04:40:00
                    [1] => 4001.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 3982.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:50:00
                    [1] => 4003.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 06:10:00
                    [1] => 3990
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 06:40:00
                    [1] => 4002.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 3981.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 07:35:00
                    [1] => 4014
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 08:10:00
                    [1] => 4015.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 08:30:00
                    [1] => 4002.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 09:10:00
                    [1] => 4026.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048179605622611
            [ms_dist_from_last_low_pct] => 0.56596560228484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.61444124327525
            [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
-0.05%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1670
0.18%
TP to Pivot Distance
25.1059
0.63%
DateTime Price Type
2025-10-29 04:40:00 4001.04 ↓ Low
2025-10-29 05:30:00 3982.78 ↓ Low
2025-10-29 05:50:00 4003.49 ↑ High
2025-10-29 06:10:00 3990 ↓ Low
2025-10-29 06:40:00 4002.51 ↑ High
2025-10-29 07:00:00 3981.13 ↓ Low
2025-10-29 07:35:00 4014 ↑ High
2025-10-29 08:10:00 4015.85 ↑ High
2025-10-29 08:30:00 4002.01 ↓ Low
2025-10-29 09:10:00 4026.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
115.3730
2.86%
TP to Pivot Distance
76.3859
1.91%
DateTime Price Type
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 02:00:00 4035 ↑ High
2025-10-29 05:30:00 3982.78 ↓ Low
2025-10-29 07:00:00 3981.13 ↓ Low
2025-10-29 09:00:00 4026.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
217.7930
5.40%
TP to Pivot Distance
76.3859
1.91%
DateTime Price Type
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 02:00:00 4035 ↑ High
2025-10-29 07:00:00 3981.13 ↓ Low
2025-10-29 09:00:00 4026.6 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
09:11:56		 29 Oct 2025
09:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4024.59 4033.767 4006.2359 2 2033.14
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 4024.59
  • Stop Loss: 4033.767
  • Take Profit: 4006.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4033.767 - 4024.59 = 9.1769999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4024.59 - 4006.2359 = 18.3541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.3541 / 9.1769999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3508.4029 100 0.8717 35.08
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 9.1769999999997

Taille de position = 8 / 9.1769999999997 = 0.87

Taille de position USD = 0.87 x 4024.59 = 3501.39

Donc, tu peux acheter 0.87 avec un stoploss a 4033.767

Avec un position size USD de 3501.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1769999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 18.3541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.87
  • Taille de position USD 3501.39
  • 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
-0.0857 % 37.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4006.236
            [stop_loss] => 4033.767
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4001.6475
            [stop_loss] => 4033.767
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3997.059
            [stop_loss] => 4033.767
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3992.4705
            [stop_loss] => 4033.767
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3987.882
            [stop_loss] => 4033.767
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3983.2935
            [stop_loss] => 4033.767
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3978.705
            [stop_loss] => 4033.767
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3974.1165
            [stop_loss] => 4033.767
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3969.528
            [stop_loss] => 4033.767
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3964.9395
            [stop_loss] => 4033.767
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3960.351
            [stop_loss] => 4033.767
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.89
            [max_drawdown] => 3.4499999999998
            [rr_ratio] => 15.33
            [high] => 4028.04000000
            [low] => 3971.70000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T09:11:56-04:00
            [end_at] => 2025-10-29T11:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 187.92
            [max_drawdown] => 3.4499999999998
            [rr_ratio] => 54.47
            [high] => 4028.04000000
            [low] => 3836.67000000
            [mfe_pct] => 4.67
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 54.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T09:11:56-04:00
            [end_at] => 2025-10-29T16:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4026.60000000
            [high_after] => 4028.04000000
            [low_before] => 3981.13000000
            [low_after] => 3836.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)