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Short Trade on ETH

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Short Trade on ETH 30 Oct 2025 at 20:32:13

Take profit at 3788.1066 (0.7 %) and Stop Loss at 3828.3117 (0.35 %)

Short Trade on ETH

The 30 Oct 2025 at 20:32:13

With 0.5969 ETH at 3814.91$ per unit.

Position size of 2277.2654 $

Take profit at 3788.1066 (0.7 %) and Stop Loss at 3828.3117 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.774176

15m : -0.396762

1H : -0.143824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.934482066
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3785.42
  4. ema21 : 3818.12
  5. ema50 : 3895.27
  6. ema100 : 3966.82
  7. price_ema9_diff : 0.00779023
  8. ema9_ema21_diff : -0.0085652
  9. ema21_ema50_diff : -0.0198068
  10. price_ema100_diff : -0.0382975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219359
  14. ema_slope_21 : -0.213563
  15. ema_slope_50 : -0.163095
  16. ema_slope_100 : -0.111505
  17. rsi : 0.468246
  18. adx : 0.549315
  19. kc_percentage : 0.499633
  20. kc_width_percentage : 0.0457936
  21. volume_ema_diff : -0.372349
  22. volume_ema1 : 120769946.39797
  23. volume_ema2 : 192415848.78168
  24. chop : 41.3495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3793.94
  28. ema21 : 3777.33
  29. ema50 : 3786.77
  30. ema100 : 3818.28
  31. price_ema9_diff : 0.00552593
  32. ema9_ema21_diff : 0.00439639
  33. ema21_ema50_diff : -0.0024917
  34. price_ema100_diff : -0.000882848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115764
  38. ema_slope_21 : 0.066747
  39. ema_slope_50 : 0.00215834
  40. ema_slope_100 : -0.0183131
  41. rsi : 0.662638
  42. adx : 0.245853
  43. kc_percentage : 1.03346
  44. kc_width_percentage : 0.0181586
  45. volume_ema_diff : -0.445856
  46. volume_ema1 : 23887273.604709
  47. volume_ema2 : 43106689.192035
  48. chop : 55.5583
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3804.67
  52. ema21 : 3793.67
  53. ema50 : 3776.41
  54. ema100 : 3767.3
  55. price_ema9_diff : 0.00269
  56. ema9_ema21_diff : 0.00289859
  57. ema21_ema50_diff : 0.00457164
  58. price_ema100_diff : 0.0126373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569073
  62. ema_slope_21 : 0.0480041
  63. ema_slope_50 : 0.035515
  64. ema_slope_100 : 0.0208048
  65. rsi : 0.718488
  66. adx : 0.424876
  67. kc_percentage : 1.07569
  68. kc_width_percentage : 0.00929252
  69. volume_ema_diff : 0.0498011
  70. volume_ema1 : 11441991.941202
  71. volume_ema2 : 10899199.096946
  72. chop : 42.6172
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107684
  77. 5m_price_ema100_diff: 
    0.00814016
  78. 5m_price: 
    108561
  79. 5m_correlation_with_coin: 
    0.774176
  80. btc_indicators
  81. 15m_ema100: 
    108579
  82. 15m_price_ema100_diff: 
    -0.000170013
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    -0.396762
  85. btc_indicators
  86. 1H_ema100: 
    111551
  87. 1H_price_ema100_diff: 
    -0.0268071
  88. 1H_price: 
    108561
  89. 1H_correlation_with_coin: 
    -0.143824
    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 20:00:00
                    [1] => 3815.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13626941511594
            [ms_dist_from_last_low_pct] => 3.6425299985857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7839557881224
            [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 19:15:00
                    [1] => 3921.7
                    [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 20:30:00
                    [1] => 3815.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13626941511594
            [ms_dist_from_last_low_pct] => 3.6425299985857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.7839557881224
            [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 20:30:00
                    [1] => 3815.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13626941511594
            [ms_dist_from_last_low_pct] => 1.2947693550874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.78308225400916
            [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
-0.14%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3417
0.32%
TP to Pivot Distance
111.2666
2.94%
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 20:30:00 3815.97 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
118.9983
3.11%
TP to Pivot Distance
111.2666
2.94%
DateTime Price Type
2025-10-29 19:15:00 3921.7 ↑ 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 20:30:00 3815.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
403.6783
10.54%
TP to Pivot Distance
111.2666
2.94%
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 20:00:00 3815.97 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:32:13		 30 Oct 2025
20:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3814.91 3828.3117 3788.1066 2 2029.03
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 3814.91
  • Stop Loss: 3828.3117
  • Take Profit: 3788.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3828.3117 - 3814.91 = 13.4017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3814.91 - 3788.1066 = 26.8034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.8034 / 13.4017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2277.2654 100 0.5969 22.77
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 13.4017

Taille de position = 8 / 13.4017 = 0.6

Taille de position USD = 0.6 x 3814.91 = 2288.95

Donc, tu peux acheter 0.6 avec un stoploss a 3828.3117

Avec un position size USD de 2288.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.4017 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 26.8034 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 0.6
  • Taille de position USD 2288.95
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 172.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3788.1066
            [entry_price] => 3814.91
            [stop_loss] => 3829.65187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3788.1066
            [entry_price] => 3814.91
            [stop_loss] => 3830.99204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3788.1066
            [entry_price] => 3814.91
            [stop_loss] => 3832.33221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3788.1066
            [entry_price] => 3814.91
            [stop_loss] => 3835.01255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8999999999996
            [max_drawdown] => 43.64
            [rr_ratio] => 0.14
            [high] => 3858.55000000
            [low] => 3809.01000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:32:13-04:00
            [end_at] => 2025-10-30T22:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 56.32
            [rr_ratio] => 0.18
            [high] => 3871.23000000
            [low] => 3804.50000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:32:13-04:00
            [end_at] => 2025-10-31T03:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3815.97000000
            [high_after] => 3871.23000000
            [low_before] => 3717.08000000
            [low_after] => 3804.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)