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Short Trade on ETH

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Short Trade on ETH 02 Nov 2025 at 16:54:59

Take profit at 3852.5468 (0.34 %) and Stop Loss at 3872.4566 (0.17 %)

Short Trade on ETH

The 02 Nov 2025 at 16:54:59

With 1.2054 ETH at 3865.82$ per unit.

Position size of 4660.0098 $

Take profit at 3852.5468 (0.34 %) and Stop Loss at 3872.4566 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.777863

15m : 0.106747

1H : -0.049749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.4243913
Details
  1. score: 1
  2. 1H
  3. ema9 : 3863
  4. ema21 : 3867.72
  5. ema50 : 3869.22
  6. ema100 : 3883.9
  7. price_ema9_diff : 0.000729834
  8. ema9_ema21_diff : -0.00122268
  9. ema21_ema50_diff : -0.000387588
  10. price_ema100_diff : -0.00465538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0483594
  14. ema_slope_21 : -0.0250743
  15. ema_slope_50 : -0.00832747
  16. ema_slope_100 : -0.0120133
  17. rsi : 0.489434
  18. adx : 0.134958
  19. kc_percentage : 0.479443
  20. kc_width_percentage : 0.0216464
  21. volume_ema_diff : -0.349644
  22. volume_ema1 : 51381236.754683
  23. volume_ema2 : 79004883.900282
  24. chop : 55.0459
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 3856.53
  28. ema21 : 3856.77
  29. ema50 : 3862.18
  30. ema100 : 3868.23
  31. price_ema9_diff : 0.00240702
  32. ema9_ema21_diff : -6.11831E-5
  33. ema21_ema50_diff : -0.00140047
  34. price_ema100_diff : -0.000625566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00754767
  38. ema_slope_21 : -0.00898241
  39. ema_slope_50 : -0.0105321
  40. ema_slope_100 : -0.00827854
  41. rsi : 0.543502
  42. adx : 0.219255
  43. kc_percentage : 0.762095
  44. kc_width_percentage : 0.00906155
  45. volume_ema_diff : -0.578505
  46. volume_ema1 : 6564455.6780082
  47. volume_ema2 : 15574219.925911
  48. chop : 68.2122
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3859.38
  52. ema21 : 3857.03
  53. ema50 : 3856.37
  54. ema100 : 3857.05
  55. price_ema9_diff : 0.0016667
  56. ema9_ema21_diff : 0.000610576
  57. ema21_ema50_diff : 0.000169679
  58. price_ema100_diff : 0.00227275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0100956
  62. ema_slope_21 : 0.00566286
  63. ema_slope_50 : 0.00175134
  64. ema_slope_100 : 0.000268055
  65. rsi : 0.637125
  66. adx : 0.140812
  67. kc_percentage : 1.00373
  68. kc_width_percentage : 0.0044642
  69. volume_ema_diff : 0.593193
  70. volume_ema1 : 6528365.347736
  71. volume_ema2 : 4097660.3109194
  72. chop : 43.8595
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.00104089
  78. 5m_price: 
    110005
  79. 5m_correlation_with_coin: 
    0.777863
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.106747
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.0020992
  88. 1H_price: 
    110005
  89. 1H_correlation_with_coin: 
    -0.049749
    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] => 2025-10-31 13:00:00
                    [1] => 3802.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 3904.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 3828.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 3881.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 3855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 3907.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 3860.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 3916.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 3837.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 3868.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080125512738662
            [ms_dist_from_last_low_pct] => 0.74532931307219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.82611675609749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-02 02:45:00
                    [1] => 3916.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 3852.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 3895.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 09:15:00
                    [1] => 3837.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 10:30:00
                    [1] => 3870.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 3838.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 12:45:00
                    [1] => 3848.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 13:30:00
                    [1] => 3866.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 3842.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 3868.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080125512738662
            [ms_dist_from_last_low_pct] => 0.61082251532912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.69150209766913
            [ms_bos_up] => 1
            [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] => 2025-11-02 11:25:00
                    [1] => 3861.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:55:00
                    [1] => 3864.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:50:00
                    [1] => 3848.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 3863.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 13:35:00
                    [1] => 3866.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:35:00
                    [1] => 3842.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:05:00
                    [1] => 3857.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 3864.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:15:00
                    [1] => 3849.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:50:00
                    [1] => 3868.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080125512738662
            [ms_dist_from_last_low_pct] => 0.43595172834855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.51649108221508
            [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
-0.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:25:00 3861.79 ↑ High
2025-11-02 11:55:00 3864.83 ↑ High
2025-11-02 12:50:00 3848.89 ↓ Low
2025-11-02 13:05:00 3863.24 ↑ High
2025-11-02 13:35:00 3866.6 ↑ High
2025-11-02 14:35:00 3842.36 ↓ Low
2025-11-02 15:05:00 3857.56 ↑ High
2025-11-02 16:00:00 3864.41 ↑ High
2025-11-02 16:15:00 3849.05 ↓ Low
2025-11-02 16:50:00 3868.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 02:45:00 3916.44 ↑ High
2025-11-02 05:30:00 3852.36 ↓ Low
2025-11-02 06:45:00 3895.59 ↑ High
2025-11-02 09:15:00 3837.23 ↓ Low
2025-11-02 10:30:00 3870.52 ↑ High
2025-11-02 11:15:00 3838.88 ↓ Low
2025-11-02 12:45:00 3848.89 ↓ Low
2025-11-02 13:30:00 3866.6 ↑ High
2025-11-02 14:30:00 3842.36 ↓ Low
2025-11-02 16:45:00 3868.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-10-31 13:00:00 3802.71 ↓ Low
2025-10-31 15:00:00 3904.29 ↑ High
2025-10-31 20:00:00 3828.24 ↓ Low
2025-11-01 04:00:00 3881.97 ↑ High
2025-11-01 09:00:00 3855 ↓ Low
2025-11-01 12:00:00 3907.33 ↑ High
2025-11-01 20:00:00 3860.1 ↓ Low
2025-11-02 02:00:00 3916.44 ↑ High
2025-11-02 09:00:00 3837.23 ↓ Low
2025-11-02 16:00:00 3868.93 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:54:59		 02 Nov 2025
17:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3865.82 3872.4566 3852.5468 2 1973.53
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 3865.82
  • Stop Loss: 3872.4566
  • Take Profit: 3852.5468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3872.4566 - 3865.82 = 6.6365999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3865.82 - 3852.5468 = 13.2732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.2732 / 6.6365999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4660.0098 100 1.2054 46.60
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 6.6365999999998

Taille de position = 8 / 6.6365999999998 = 1.21

Taille de position USD = 1.21 x 3865.82 = 4677.64

Donc, tu peux acheter 1.21 avec un stoploss a 3872.4566

Avec un position size USD de 4677.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.21 x 6.6365999999998 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.21 x 13.2732 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 1.21
  • Taille de position USD 4677.64
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0003 % 0.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3852.5468
            [stop_loss] => 3872.4566
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3849.2285
            [stop_loss] => 3872.4566
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3845.9102
            [stop_loss] => 3872.4566
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3842.5919
            [stop_loss] => 3872.4566
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3839.2736
            [stop_loss] => 3872.4566
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3835.9553
            [stop_loss] => 3872.4566
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3832.637
            [stop_loss] => 3872.4566
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3829.3187
            [stop_loss] => 3872.4566
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3826.0004
            [stop_loss] => 3872.4566
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3822.6821
            [stop_loss] => 3872.4566
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3819.3638
            [stop_loss] => 3872.4566
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.82
            [max_drawdown] => 44.57
            [rr_ratio] => 0.49
            [high] => 3910.39000000
            [low] => 3844.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:54:59-05:00
            [end_at] => 2025-11-02T18:54:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 152.49
            [max_drawdown] => 49.18
            [rr_ratio] => 3.1
            [high] => 3915.00000000
            [low] => 3713.33000000
            [mfe_pct] => 3.94
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:54:59-05:00
            [end_at] => 2025-11-02T23:54:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3868.93000000
            [high_after] => 3915.00000000
            [low_before] => 3842.36000000
            [low_after] => 3725.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)