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Short Trade on ETH

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Short Trade on ETH 30 Oct 2025 at 19:37:43

Take profit at 3767.8054 (0.67 %) and Stop Loss at 3806.0473 (0.34 %)

Short Trade on ETH

The 30 Oct 2025 at 19:37:43

With 0.6276 ETH at 3793.3$ per unit.

Position size of 2380.6158 $

Take profit at 3767.8054 (0.67 %) and Stop Loss at 3806.0473 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.790558

15m : 0.128867

1H : 0.207534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.498193467
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3776.18
  4. ema21 : 3817.59
  5. ema50 : 3897.82
  6. ema100 : 3967.06
  7. price_ema9_diff : 0.00453146
  8. ema9_ema21_diff : -0.010847
  9. ema21_ema50_diff : -0.0205828
  10. price_ema100_diff : -0.0438016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276125
  14. ema_slope_21 : -0.235781
  15. ema_slope_50 : -0.169669
  16. ema_slope_100 : -0.112566
  17. rsi : 0.436146
  18. adx : 0.568355
  19. kc_percentage : 0.385435
  20. kc_width_percentage : 0.047849
  21. volume_ema_diff : -0.320536
  22. volume_ema1 : 132433312.07992
  23. volume_ema2 : 194908608.24295
  24. chop : 39.6343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3772.62
  28. ema21 : 3763.17
  29. ema50 : 3783.91
  30. ema100 : 3824.45
  31. price_ema9_diff : 0.00547946
  32. ema9_ema21_diff : 0.00251077
  33. ema21_ema50_diff : -0.00548016
  34. price_ema100_diff : -0.00814525
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114868
  38. ema_slope_21 : 0.0442657
  39. ema_slope_50 : -0.0181019
  40. ema_slope_100 : -0.0321581
  41. rsi : 0.597507
  42. adx : 0.222166
  43. kc_percentage : 0.924494
  44. kc_width_percentage : 0.01868
  45. volume_ema_diff : -0.623072
  46. volume_ema1 : 16930896.753636
  47. volume_ema2 : 44918184.803461
  48. chop : 48.4921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3781.75
  52. ema21 : 3773.89
  53. ema50 : 3761.79
  54. ema100 : 3759.55
  55. price_ema9_diff : 0.00305256
  56. ema9_ema21_diff : 0.0020838
  57. ema21_ema50_diff : 0.00321571
  58. price_ema100_diff : 0.00897604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029335
  62. ema_slope_21 : 0.0292664
  63. ema_slope_50 : 0.0233821
  64. ema_slope_100 : 0.0113782
  65. rsi : 0.700697
  66. adx : 0.3361
  67. kc_percentage : 1.08862
  68. kc_width_percentage : 0.00841507
  69. volume_ema_diff : 0.00203338
  70. volume_ema1 : 11561499.929567
  71. volume_ema2 : 11538038.650997
  72. chop : 48.3029
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00611955
  78. 5m_price: 
    108168
  79. 5m_correlation_with_coin: 
    0.790558
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.128867
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0306143
  88. 1H_price: 
    108168
  89. 1H_correlation_with_coin: 
    0.207534
    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] => 2025-10-27 14:00:00
                    [1] => 4231.99
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 3836.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 3837.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3676.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 3797.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25647439864127
            [ms_dist_from_last_low_pct] => 3.0208004699688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2857018526778
            [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] => 2025-10-29 18:15:00
                    [1] => 3948.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 3871.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 3947.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 3837.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 3943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:45:00
                    [1] => 3758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 3676.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 3797.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25647439864127
            [ms_dist_from_last_low_pct] => 3.0208004699688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.2857018526778
            [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] => 2025-10-30 12:25:00
                    [1] => 3800.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 3725.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 3772.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 3735.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 3676.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 3745.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 3780.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 3762.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 3786.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 3797.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25647439864127
            [ms_dist_from_last_low_pct] => 0.68712354401578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.29923514124532
            [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
-0.26%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0873
0.13%
TP to Pivot Distance
90.9654
2.41%
DateTime Price Type
2025-10-30 12:25:00 3800.96 ↑ High
2025-10-30 13:35:00 3725.04 ↓ Low
2025-10-30 13:45:00 3772.45 ↑ High
2025-10-30 15:05:00 3735.98 ↑ High
2025-10-30 15:55:00 3676.84 ↓ Low
2025-10-30 17:30:00 3745.87 ↓ Low
2025-10-30 17:50:00 3780.74 ↑ High
2025-10-30 18:30:00 3762.06 ↓ Low
2025-10-30 19:00:00 3786.32 ↑ High
2025-10-30 19:35:00 3797.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
142.1527
3.73%
TP to Pivot Distance
90.9654
2.41%
DateTime Price Type
2025-10-29 18:15:00 3948.2 ↑ High
2025-10-29 19:30:00 3871.83 ↓ Low
2025-10-29 23:15:00 3947.31 ↑ High
2025-10-30 00:15:00 3837.5 ↓ Low
2025-10-30 03:15:00 3943 ↑ High
2025-10-30 09:45:00 3758 ↓ Low
2025-10-30 15:45:00 3676.84 ↓ Low
2025-10-30 19:30:00 3797.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
425.9427
11.19%
TP to Pivot Distance
90.9654
2.41%
DateTime Price Type
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 14:00:00 3836.67 ↓ Low
2025-10-30 00:00:00 3837.5 ↓ Low
2025-10-30 15:00:00 3676.84 ↓ Low
2025-10-30 19:00:00 3797.65 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:37:43		 30 Oct 2025
20:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3793.3 3806.0473 3767.8054 2 2006.81
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 3793.3
  • Stop Loss: 3806.0473
  • Take Profit: 3767.8054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3806.0473 - 3793.3 = 12.7473

  • Récompense (distance jusqu'au take profit):

    E - TP = 3793.3 - 3767.8054 = 25.4946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.4946 / 12.7473 = 2

📌 Position Size

Amount Margin Quantity Leverage
2380.6158 100 0.6276 23.81
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 12.7473

Taille de position = 8 / 12.7473 = 0.63

Taille de position USD = 0.63 x 3793.3 = 2389.78

Donc, tu peux acheter 0.63 avec un stoploss a 3806.0473

Avec un position size USD de 2389.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.63 x 12.7473 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.63 x 25.4946 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.63
  • Taille de position USD 2389.78
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 144.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3767.8054
            [entry_price] => 3793.3
            [stop_loss] => 3807.32203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3767.8054
            [entry_price] => 3793.3
            [stop_loss] => 3808.59676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3767.8054
            [entry_price] => 3793.3
            [stop_loss] => 3809.87149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3767.8054
            [entry_price] => 3793.3
            [stop_loss] => 3812.42095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 65.25
            [rr_ratio] => 0.17
            [high] => 3858.55000000
            [low] => 3781.92000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:37:43-04:00
            [end_at] => 2025-10-30T21:37:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 77.93
            [rr_ratio] => 0.15
            [high] => 3871.23000000
            [low] => 3781.92000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:37:43-04:00
            [end_at] => 2025-10-31T02:37:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3797.65000000
            [high_after] => 3871.23000000
            [low_before] => 3676.84000000
            [low_after] => 3781.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)