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Short Trade on ETH

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Short Trade on ETH 04 Nov 2025 at 22:34:37

Take profit at 3273.9856 (1.76 %) and Stop Loss at 3361.7872 (0.88 %)

Short Trade on ETH

The 04 Nov 2025 at 22:34:37

With 0.2733 ETH at 3332.52$ per unit.

Position size of 910.9233 $

Take profit at 3273.9856 (1.76 %) and Stop Loss at 3361.7872 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.83105

15m : 0.112447

1H : -0.051167

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 19.51145622
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3299.79
  4. ema21 : 3370.23
  5. ema50 : 3508.83
  6. ema100 : 3630.07
  7. price_ema9_diff : 0.00991589
  8. ema9_ema21_diff : -0.0208982
  9. ema21_ema50_diff : -0.0395019
  10. price_ema100_diff : -0.0819704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526453
  14. ema_slope_21 : -0.445646
  15. ema_slope_50 : -0.318273
  16. ema_slope_100 : -0.21025
  17. rsi : 0.418781
  18. adx : 0.426212
  19. kc_percentage : 0.397462
  20. kc_width_percentage : 0.092617
  21. volume_ema_diff : -0.0972261
  22. volume_ema1 : 326543020.69675
  23. volume_ema2 : 361710783.33883
  24. chop : 22.0942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3294.16
  28. ema21 : 3274.77
  29. ema50 : 3309.83
  30. ema100 : 3385.36
  31. price_ema9_diff : 0.0116423
  32. ema9_ema21_diff : 0.00592052
  33. ema21_ema50_diff : -0.0105907
  34. price_ema100_diff : -0.0156101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104056
  38. ema_slope_21 : 0.0257978
  39. ema_slope_50 : -0.0601052
  40. ema_slope_100 : -0.0778873
  41. rsi : 0.607031
  42. adx : 0.268635
  43. kc_percentage : 0.894118
  44. kc_width_percentage : 0.0438228
  45. volume_ema_diff : -0.556426
  46. volume_ema1 : 51443004.560718
  47. volume_ema2 : 115974082.75319
  48. chop : 47.2137
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3315.57
  52. ema21 : 3292.97
  53. ema50 : 3268.55
  54. ema100 : 3260.23
  55. price_ema9_diff : 0.00511043
  56. ema9_ema21_diff : 0.00686348
  57. ema21_ema50_diff : 0.0074701
  58. price_ema100_diff : 0.0221717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147447
  62. ema_slope_21 : 0.125444
  63. ema_slope_50 : 0.0714642
  64. ema_slope_100 : 0.0366281
  65. rsi : 0.683608
  66. adx : 0.301283
  67. kc_percentage : 1.01602
  68. kc_width_percentage : 0.0221037
  69. volume_ema_diff : -0.512149
  70. volume_ema1 : 14094791.855333
  71. volume_ema2 : 28891648.521092
  72. chop : 52.5931
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100958
  77. 5m_price_ema100_diff: 
    0.01102
  78. 5m_price: 
    102070
  79. 5m_correlation_with_coin: 
    0.83105
  80. btc_indicators
  81. 15m_ema100: 
    102612
  82. 15m_price_ema100_diff: 
    -0.00527712
  83. 15m_price: 
    102070
  84. 15m_correlation_with_coin: 
    0.112447
  85. btc_indicators
  86. 1H_ema100: 
    106410
  87. 1H_price_ema100_diff: 
    -0.0407849
  88. 1H_price: 
    102070
  89. 1H_correlation_with_coin: 
    -0.051167
    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] => 2025-11-02 02:00:00
                    [1] => 3916.44
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 3915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 3746.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 3556.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 3652.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 3458.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 3585.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 3056.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 3337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037159124962535
            [ms_dist_from_last_low_pct] => 9.1415932678088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.1821644047167
            [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] => 2025-11-04 01:00:00
                    [1] => 3477.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 3458.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 3471.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 3532.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 3470.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 3585.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 3056.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 3303.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:15:00
                    [1] => 3164.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 3337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037159124962535
            [ms_dist_from_last_low_pct] => 5.4079162743078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4470994937781
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-04 14:15:00
                    [1] => 3313
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 3122.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 3056.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 3287.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:50:00
                    [1] => 3225.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 18:05:00
                    [1] => 3303.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 18:50:00
                    [1] => 3300.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 20:25:00
                    [1] => 3164.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 21:05:00
                    [1] => 3283.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:30:00
                    [1] => 3337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037159124962535
            [ms_dist_from_last_low_pct] => 5.4079162743078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.6188364841162
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7872
0.74%
TP to Pivot Distance
217.6256
6.65%
DateTime Price Type
2025-11-04 14:15:00 3313 ↑ High
2025-11-04 15:15:00 3122.51 ↓ Low
2025-11-04 16:35:00 3056.36 ↓ Low
2025-11-04 17:35:00 3287.5 ↑ High
2025-11-04 17:50:00 3225.5 ↓ Low
2025-11-04 18:05:00 3303.72 ↑ High
2025-11-04 18:50:00 3300.06 ↑ High
2025-11-04 20:25:00 3164.62 ↓ Low
2025-11-04 21:05:00 3283.84 ↑ High
2025-11-04 22:30:00 3337 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
224.0628
6.66%
TP to Pivot Distance
217.6256
6.65%
DateTime Price Type
2025-11-04 01:00:00 3477.04 ↓ Low
2025-11-04 03:15:00 3458.15 ↓ Low
2025-11-04 05:30:00 3471.7 ↓ Low
2025-11-04 06:45:00 3532.58 ↑ High
2025-11-04 09:30:00 3470.55 ↓ Low
2025-11-04 10:15:00 3585.85 ↑ High
2025-11-04 16:30:00 3056.36 ↓ Low
2025-11-04 18:00:00 3303.72 ↑ High
2025-11-04 20:15:00 3164.62 ↓ Low
2025-11-04 22:30:00 3337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
9.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
554.6528
16.50%
TP to Pivot Distance
217.6256
6.65%
DateTime Price Type
2025-11-02 02:00:00 3916.44 ↑ High
2025-11-02 09:00:00 3837.23 ↓ Low
2025-11-02 18:00:00 3915 ↑ High
2025-11-03 09:00:00 3746.59 ↑ High
2025-11-03 16:00:00 3556.36 ↓ Low
2025-11-03 20:00:00 3652.55 ↑ High
2025-11-04 03:00:00 3458.15 ↓ Low
2025-11-04 10:00:00 3585.85 ↑ High
2025-11-04 16:00:00 3056.36 ↓ Low
2025-11-04 22:00:00 3337 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:34:37		 05 Nov 2025
05:50:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332.52 3361.7872 3273.9856 2 1959.55
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 3332.52
  • Stop Loss: 3361.7872
  • Take Profit: 3273.9856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3361.7872 - 3332.52 = 29.2672

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332.52 - 3273.9856 = 58.5344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 58.5344 / 29.2672 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.9233 100 0.2733 9.11
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 29.2672

Taille de position = 8 / 29.2672 = 0.27

Taille de position USD = 0.27 x 3332.52 = 899.78

Donc, tu peux acheter 0.27 avec un stoploss a 3361.7872

Avec un position size USD de 899.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.27 x 29.2672 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.27 x 58.5344 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 0.27
  • Taille de position USD 899.78
  • Perte potentielle 7.9
  • Gain potentiel 15.8
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 68.13 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.75
            [max_drawdown] => 19.94
            [rr_ratio] => 1.04
            [high] => 3352.46000000
            [low] => 3311.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:34:37-05:00
            [end_at] => 2025-11-05T00:34:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.05
            [max_drawdown] => 19.94
            [rr_ratio] => 2.61
            [high] => 3352.46000000
            [low] => 3280.47000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:34:37-05:00
            [end_at] => 2025-11-05T05:34:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3337.00000000
            [high_after] => 3352.46000000
            [low_before] => 3164.62000000
            [low_after] => 3280.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)