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Short Trade on ETH

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Short Trade on ETH 03 Nov 2025 at 19:39:00

Take profit at 3582.0515 (1.18 %) and Stop Loss at 3646.2193 (0.59 %)

Short Trade on ETH

The 03 Nov 2025 at 19:39:00

With 0.374 ETH at 3624.83$ per unit.

Position size of 1355.7572 $

Take profit at 3582.0515 (1.18 %) and Stop Loss at 3646.2193 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.64
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.858081

15m : -0.121583

1H : 0.04176

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 14.25950556
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3622.62
  4. ema21 : 3669.42
  5. ema50 : 3741.12
  6. ema100 : 3776.81
  7. price_ema9_diff : 0.000609384
  8. ema9_ema21_diff : -0.0127551
  9. ema21_ema50_diff : -0.019165
  10. price_ema100_diff : -0.0402425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224205
  14. ema_slope_21 : -0.219314
  15. ema_slope_50 : -0.152546
  16. ema_slope_100 : -0.0870343
  17. rsi : 0.396821
  18. adx : 0.367518
  19. kc_percentage : 0.305379
  20. kc_width_percentage : 0.0579234
  21. volume_ema_diff : -0.0500595
  22. volume_ema1 : 180019422.86368
  23. volume_ema2 : 189506005.28773
  24. chop : 45.7557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3589.31
  28. ema21 : 3598.94
  29. ema50 : 3632.92
  30. ema100 : 3689.01
  31. price_ema9_diff : 0.00989364
  32. ema9_ema21_diff : -0.00267372
  33. ema21_ema50_diff : -0.00935313
  34. price_ema100_diff : -0.017399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301194
  38. ema_slope_21 : -0.0508897
  39. ema_slope_50 : -0.0620697
  40. ema_slope_100 : -0.0610175
  41. rsi : 0.460565
  42. adx : 0.332034
  43. kc_percentage : 0.783185
  44. kc_width_percentage : 0.0262099
  45. volume_ema_diff : -0.324988
  46. volume_ema1 : 38479684.385203
  47. volume_ema2 : 57005949.297102
  48. chop : 74.4677
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3595.55
  52. ema21 : 3593.31
  53. ema50 : 3596.74
  54. ema100 : 3604.61
  55. price_ema9_diff : 0.00814108
  56. ema9_ema21_diff : 0.000624624
  57. ema21_ema50_diff : -0.000953975
  58. price_ema100_diff : 0.00560843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0132411
  62. ema_slope_21 : 0.00926534
  63. ema_slope_50 : -0.00217406
  64. ema_slope_100 : -0.0058435
  65. rsi : 0.629381
  66. adx : 0.163176
  67. kc_percentage : 1.02455
  68. kc_width_percentage : 0.0165448
  69. volume_ema_diff : 1.16163
  70. volume_ema1 : 34803378.54709
  71. volume_ema2 : 16100489.298927
  72. chop : 38.9253
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106553
  77. 5m_price_ema100_diff: 
    0.00170071
  78. 5m_price: 
    106735
  79. 5m_correlation_with_coin: 
    0.858081
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.121583
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    -0.0175574
  88. 1H_price: 
    106735
  89. 1H_correlation_with_coin: 
    0.04176
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:39:00		 03 Nov 2025
20:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3624.83 3646.2193 3582.0515 2 2048.16
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 3624.83
  • Stop Loss: 3646.2193
  • Take Profit: 3582.0515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3646.2193 - 3624.83 = 21.3893

  • Récompense (distance jusqu'au take profit):

    E - TP = 3624.83 - 3582.0515 = 42.7785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 42.7785 / 21.3893 = 2

📌 Position Size

Amount Margin Quantity Leverage
1355.7572 100 0.374 13.56
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 21.3893

Taille de position = 8 / 21.3893 = 0.37

Taille de position USD = 0.37 x 3624.83 = 1341.19

Donc, tu peux acheter 0.37 avec un stoploss a 3646.2193

Avec un position size USD de 1341.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.3893 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 42.7785 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 0.37
  • Taille de position USD 1341.19
  • Perte potentielle 7.91
  • Gain potentiel 15.83
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7647 % 129.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3582.0515
            [entry_price] => 3624.83
            [stop_loss] => 3648.35823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3582.0515
            [entry_price] => 3624.83
            [stop_loss] => 3650.49716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3582.0515
            [entry_price] => 3624.83
            [stop_loss] => 3652.63609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3582.0515
            [entry_price] => 3624.83
            [stop_loss] => 3656.91395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.95
            [max_drawdown] => 27.72
            [rr_ratio] => 0.72
            [high] => 3652.55000000
            [low] => 3604.88000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:39:00-05:00
            [end_at] => 2025-11-03T21:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 147.79
            [max_drawdown] => 27.72
            [rr_ratio] => 5.33
            [high] => 3652.55000000
            [low] => 3477.04000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:39:00-05:00
            [end_at] => 2025-11-04T02:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3629.52000000
            [high_after] => 3652.55000000
            [low_before] => 3556.36000000
            [low_after] => 3477.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)