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Short Trade on ETH

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Short Trade on ETH 04 Nov 2025 at 22:47:13

Take profit at 3286.9929 (1.59 %) and Stop Loss at 3366.6836 (0.8 %)

Short Trade on ETH

The 04 Nov 2025 at 22:47:13

With 0.3012 ETH at 3340.12$ per unit.

Position size of 1005.9252 $

Take profit at 3286.9929 (1.59 %) and Stop Loss at 3366.6836 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.98
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 : 0.831981

15m : 0.113587

1H : -0.006505

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 17.70904399
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3301.31
  4. ema21 : 3370.92
  5. ema50 : 3509.13
  6. ema100 : 3630.22
  7. price_ema9_diff : 0.011753
  8. ema9_ema21_diff : -0.0206479
  9. ema21_ema50_diff : -0.0393866
  10. price_ema100_diff : -0.0799149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522857
  14. ema_slope_21 : -0.444029
  15. ema_slope_50 : -0.317592
  16. ema_slope_100 : -0.209913
  17. rsi : 0.42784
  18. adx : 0.424127
  19. kc_percentage : 0.421019
  20. kc_width_percentage : 0.093902
  21. volume_ema_diff : -0.074324
  22. volume_ema1 : 335839362.80785
  23. volume_ema2 : 362804470.64602
  24. chop : 22.1299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3304.87
  28. ema21 : 3281.5
  29. ema50 : 3311.75
  30. ema100 : 3387.45
  31. price_ema9_diff : 0.0106654
  32. ema9_ema21_diff : 0.00712144
  33. ema21_ema50_diff : -0.00913524
  34. price_ema100_diff : -0.0139744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139525
  38. ema_slope_21 : 0.049155
  39. ema_slope_50 : -0.0474839
  40. ema_slope_100 : -0.0728243
  41. rsi : 0.615623
  42. adx : 0.263006
  43. kc_percentage : 0.918022
  44. kc_width_percentage : 0.0416372
  45. volume_ema_diff : -0.634508
  46. volume_ema1 : 41360442.809423
  47. volume_ema2 : 113163867.69484
  48. chop : 44.1598
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3327.67
  52. ema21 : 3304.77
  53. ema50 : 3276.6
  54. ema100 : 3264.32
  55. price_ema9_diff : 0.00374072
  56. ema9_ema21_diff : 0.00692882
  57. ema21_ema50_diff : 0.00859584
  58. price_ema100_diff : 0.0232186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137287
  62. ema_slope_21 : 0.126255
  63. ema_slope_50 : 0.0782504
  64. ema_slope_100 : 0.0425397
  65. rsi : 0.694913
  66. adx : 0.333081
  67. kc_percentage : 1.01876
  68. kc_width_percentage : 0.019451
  69. volume_ema_diff : -0.612941
  70. volume_ema1 : 10317307.936586
  71. volume_ema2 : 26655691.09818
  72. chop : 51.9074
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100999
  77. 5m_price_ema100_diff: 
    0.0115748
  78. 5m_price: 
    102168
  79. 5m_correlation_with_coin: 
    0.831981
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00483572
  83. 15m_price: 
    102168
  84. 15m_correlation_with_coin: 
    0.113587
  85. btc_indicators
  86. 1H_ema100: 
    106412
  87. 1H_price_ema100_diff: 
    -0.0398852
  88. 1H_price: 
    102168
  89. 1H_correlation_with_coin: 
    -0.006505
    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] => 3346.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38125857159503
            [ms_dist_from_last_low_pct] => 9.0856443612663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.5031344475127
            [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 22:45:00
                    [1] => 3346.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38125857159503
            [ms_dist_from_last_low_pct] => 5.3538813506835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7570893187808
            [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 14:30:00
                    [1] => 3297.05
                    [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 22:45:00
                    [1] => 3346.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38125857159503
            [ms_dist_from_last_low_pct] => 5.3538813506835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.9175721106997
            [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
-0.38%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8736
0.59%
TP to Pivot Distance
230.6329
7.02%
DateTime Price Type
2025-11-04 14:30:00 3297.05 ↑ 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 22:45:00 3346.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
219.1664
6.51%
TP to Pivot Distance
230.6329
7.02%
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 22:45:00 3346.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
549.7564
16.33%
TP to Pivot Distance
230.6329
7.02%
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 3346.81 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:47:13		 05 Nov 2025
03:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3340.12 3366.6836 3286.9929 2 1919.97
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 3340.12
  • Stop Loss: 3366.6836
  • Take Profit: 3286.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3366.6836 - 3340.12 = 26.5636

  • Récompense (distance jusqu'au take profit):

    E - TP = 3340.12 - 3286.9929 = 53.1271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 53.1271 / 26.5636 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.9252 100 0.3012 10.06
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 26.5636

Taille de position = 8 / 26.5636 = 0.3

Taille de position USD = 0.3 x 3340.12 = 1002.04

Donc, tu peux acheter 0.3 avec un stoploss a 3366.6836

Avec un position size USD de 1002.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.3 x 26.5636 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.3 x 53.1271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 0.3
  • Taille de position USD 1002.04
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3694 % 46.45 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3286.9928
            [stop_loss] => 3366.6836
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.35
            [max_drawdown] => 12.34
            [rr_ratio] => 2.3
            [high] => 3352.46000000
            [low] => 3311.77000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:47:13-05:00
            [end_at] => 2025-11-05T00:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 64.77
            [max_drawdown] => 12.34
            [rr_ratio] => 5.25
            [high] => 3352.46000000
            [low] => 3275.35000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:47:13-05:00
            [end_at] => 2025-11-05T05:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3346.81000000
            [high_after] => 3352.46000000
            [low_before] => 3164.62000000
            [low_after] => 3280.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)