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Short Trade on ETH

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Short Trade on ETH 29 Oct 2025 at 13:59:16

Take profit at 3970.0061 (0.93 %) and Stop Loss at 4025.6319 (0.46 %)

Short Trade on ETH

The 29 Oct 2025 at 13:59:16

With 0.4315 ETH at 4007.09$ per unit.

Position size of 1728.8773 $

Take profit at 3970.0061 (0.93 %) and Stop Loss at 4025.6319 (0.46 %)

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
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.78064

15m : -0.031184

1H : 0.082945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 12.36128611
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3989.6
  4. ema21 : 4008.02
  5. ema50 : 4041.54
  6. ema100 : 4042.9
  7. price_ema9_diff : 0.00438363
  8. ema9_ema21_diff : -0.00459628
  9. ema21_ema50_diff : -0.00829526
  10. price_ema100_diff : -0.00885948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0461656
  14. ema_slope_21 : -0.0700012
  15. ema_slope_50 : -0.0593432
  16. ema_slope_100 : -0.0264707
  17. rsi : 0.47732
  18. adx : 0.356849
  19. kc_percentage : 0.505214
  20. kc_width_percentage : 0.0364
  21. volume_ema_diff : 0.408643
  22. volume_ema1 : 206358216.41566
  23. volume_ema2 : 146494260.76768
  24. chop : 55.3893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3980.06
  28. ema21 : 3981.56
  29. ema50 : 3993.37
  30. ema100 : 4016.33
  31. price_ema9_diff : 0.00679101
  32. ema9_ema21_diff : -0.00037753
  33. ema21_ema50_diff : -0.00295863
  34. price_ema100_diff : -0.00230112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298854
  38. ema_slope_21 : -0.0381304
  39. ema_slope_50 : -0.0291423
  40. ema_slope_100 : -0.0260779
  41. rsi : 0.577481
  42. adx : 0.280491
  43. kc_percentage : 0.81361
  44. kc_width_percentage : 0.0206338
  45. volume_ema_diff : 0.0554221
  46. volume_ema1 : 43374403.823672
  47. volume_ema2 : 41096735.848414
  48. chop : 40.9766
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3992.58
  52. ema21 : 3980.95
  53. ema50 : 3979.18
  54. ema100 : 3984.78
  55. price_ema9_diff : 0.00363294
  56. ema9_ema21_diff : 0.0029207
  57. ema21_ema50_diff : 0.000444976
  58. price_ema100_diff : 0.00559719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626992
  62. ema_slope_21 : 0.0353969
  63. ema_slope_50 : 0.00876769
  64. ema_slope_100 : 8.74187E-5
  65. rsi : 0.665533
  66. adx : 0.24133
  67. kc_percentage : 1.02176
  68. kc_width_percentage : 0.0122572
  69. volume_ema_diff : -0.114787
  70. volume_ema1 : 15349729.882453
  71. volume_ema2 : 17340170.696825
  72. chop : 45.6663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112170
  77. 5m_price_ema100_diff: 
    -0.00419071
  78. 5m_price: 
    111700
  79. 5m_correlation_with_coin: 
    0.78064
  80. btc_indicators
  81. 15m_ema100: 
    112993
  82. 15m_price_ema100_diff: 
    -0.0102964
  83. 15m_price: 
    111829
  84. 15m_correlation_with_coin: 
    -0.031184
  85. btc_indicators
  86. 1H_ema100: 
    113247
  87. 1H_price_ema100_diff: 
    -0.0136642
  88. 1H_price: 
    111700
  89. 1H_correlation_with_coin: 
    0.082945
    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 09:00:00
                    [1] => 4028.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 3923.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34855661810707
            [ms_dist_from_last_low_pct] => 2.3013991895405
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6592247113694
            [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 17:00:00
                    [1] => 3929.85
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 4028.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 3923.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:45:00
                    [1] => 4016.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055275856402284
            [ms_dist_from_last_low_pct] => 2.3013991895405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3579784387186
            [ms_bos_up] => 0
            [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] => 2025-10-29 08:10:00
                    [1] => 4015.85
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 4028.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 10:30:00
                    [1] => 3971.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 10:45:00
                    [1] => 3998.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 12:05:00
                    [1] => 3923.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:35:00
                    [1] => 3976.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 12:55:00
                    [1] => 3958.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 13:05:00
                    [1] => 3974.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:55:00
                    [1] => 4016.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055275856402284
            [ms_dist_from_last_low_pct] => 1.4076821245591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0425734254474
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4081
0.06%
TP to Pivot Distance
46.3061
1.17%
DateTime Price Type
2025-10-29 08:10:00 4015.85 ↑ High
2025-10-29 08:30:00 4002.01 ↓ Low
2025-10-29 09:15:00 4028.04 ↑ High
2025-10-29 10:30:00 3971.7 ↓ Low
2025-10-29 10:45:00 3998.82 ↑ High
2025-10-29 12:05:00 3923.7 ↓ Low
2025-10-29 12:35:00 3976.44 ↑ High
2025-10-29 12:55:00 3958.28 ↓ Low
2025-10-29 13:05:00 3974.78 ↑ High
2025-10-29 13:55:00 4016.22 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3681
0.23%
TP to Pivot Distance
46.3061
1.17%
DateTime Price Type
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 09:15:00 4028.04 ↑ High
2025-10-29 12:00:00 3923.7 ↓ Low
2025-10-29 13:45:00 4016.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
225.9281
5.61%
TP to Pivot Distance
46.3061
1.17%
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 09:00:00 4028.04 ↑ High
2025-10-29 12:00:00 3923.7 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:59:16		 29 Oct 2025
14:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4007.09 4025.6319 3970.0061 2 2061.81
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 4007.09
  • Stop Loss: 4025.6319
  • Take Profit: 3970.0061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4025.6319 - 4007.09 = 18.5419

  • Récompense (distance jusqu'au take profit):

    E - TP = 4007.09 - 3970.0061 = 37.0839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 37.0839 / 18.5419 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.8773 100 0.4315 17.29
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 18.5419

Taille de position = 8 / 18.5419 = 0.43

Taille de position USD = 0.43 x 4007.09 = 1723.05

Donc, tu peux acheter 0.43 avec un stoploss a 4025.6319

Avec un position size USD de 1723.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.43 x 18.5419 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.43 x 37.0839 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.43
  • Taille de position USD 1723.05
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 56.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3970.0062
            [stop_loss] => 4025.6319
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3960.73525
            [stop_loss] => 4025.6319
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3951.4643
            [stop_loss] => 4025.6319
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3942.19335
            [stop_loss] => 4025.6319
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3932.9224
            [stop_loss] => 4025.6319
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3923.65145
            [stop_loss] => 4025.6319
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3914.3805
            [stop_loss] => 4025.6319
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3905.10955
            [stop_loss] => 4025.6319
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3895.8386
            [stop_loss] => 4025.6319
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3886.56765
            [stop_loss] => 4025.6319
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3877.2967
            [stop_loss] => 4025.6319
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 170.42
            [max_drawdown] => 10.5
            [rr_ratio] => 16.23
            [high] => 4017.59000000
            [low] => 3836.67000000
            [mfe_pct] => 4.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:59:16-04:00
            [end_at] => 2025-10-29T15:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 170.42
            [max_drawdown] => 10.5
            [rr_ratio] => 16.23
            [high] => 4017.59000000
            [low] => 3836.67000000
            [mfe_pct] => 4.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:59:16-04:00
            [end_at] => 2025-10-29T20:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4016.22000000
            [high_after] => 4017.59000000
            [low_before] => 3923.70000000
            [low_after] => 3836.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)