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Short Trade on ETH

Short Trade on ETH

The 05 Nov 2025 at 07:20:46

With 0.5619 ETH at 3327.8$ per unit.

Position size of 1869.9014 $

Take profit at 3299.3253 (0.86 %) and Stop Loss at 3342.0373 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.880311

15m : 0.191246

1H : 0.124208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.491551926
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3311.78
  4. ema21 - 3338.14
  5. ema50 - 3450.87
  6. ema100 - 3582.65
  7. price_ema9_diff - 0.00483664
  8. ema9_ema21_diff - -0.00789781
  9. ema21_ema50_diff - -0.032666
  10. price_ema100_diff - -0.0711356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0434656
  14. ema_slope_21 - -0.13464
  15. ema_slope_50 - -0.201557
  16. ema_slope_100 - -0.167444
  17. rsi - 0.451255
  18. adx - 0.365176
  19. kc_percentage - 0.466554
  20. kc_width_percentage - 0.0616099
  21. volume_ema_diff - -0.644848
  22. volume_ema1 - 102444331.22047
  23. volume_ema2 - 288452425.57913
  24. chop - 61.1835
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3309
  28. ema21 - 3306.44
  29. ema50 - 3309.91
  30. ema100 - 3341.11
  31. price_ema9_diff - 0.00568068
  32. ema9_ema21_diff - 0.000773869
  33. ema21_ema50_diff - -0.00104874
  34. price_ema100_diff - -0.00398527
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00153377
  38. ema_slope_21 - -0.00949008
  39. ema_slope_50 - -0.0108093
  40. ema_slope_100 - -0.0261366
  41. rsi - 0.575761
  42. adx - 0.129818
  43. kc_percentage - 0.782366
  44. kc_width_percentage - 0.0226456
  45. volume_ema_diff - -0.52478
  46. volume_ema1 - 24021967.43153
  47. volume_ema2 - 50549227.721076
  48. chop - 66.0119
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3316.91
  52. ema21 - 3308.51
  53. ema50 - 3306.11
  54. ema100 - 3310.62
  55. price_ema9_diff - 0.00328271
  56. ema9_ema21_diff - 0.00253754
  57. ema21_ema50_diff - 0.000726449
  58. price_ema100_diff - 0.00518648
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0665326
  62. ema_slope_21 - 0.0400633
  63. ema_slope_50 - 0.0129406
  64. ema_slope_100 - 0.0022163
  65. rsi - 0.683083
  66. adx - 0.324728
  67. kc_percentage - 1.01987
  68. kc_width_percentage - 0.0109083
  69. volume_ema_diff - -0.400873
  70. volume_ema1 - 5921783.11516
  71. volume_ema2 - 9884035.5475055
  72. chop - 53.1988
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101784
  77. 5m_price_ema100_diff: 0.00396377
  78. 5m_price: 102188
  79. 5m_correlation_with_coin: 0.880311
  80. btc_indicators
  81. 15m_ema100: 102057
  82. 15m_price_ema100_diff: 0.000705187
  83. 15m_price: 102129
  84. 15m_correlation_with_coin: 0.191246
  85. btc_indicators
  86. 1H_ema100: 105743
  87. 1H_price_ema100_diff: -0.0336203
  88. 1H_price: 102188
  89. 1H_correlation_with_coin: 0.124208
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:20:46		 05 Nov 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3327.8 3342.0373 3299.3253 2 3113.25
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 3327.8
  • Stop Loss: 3342.0373
  • Take Profit: 3299.3253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.0373 - 3327.8 = 14.2373

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327.8 - 3299.3253 = 28.4747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.4747 / 14.2373 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.9014 100 0.5619 18.70
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 14.2373

Taille de position = 8 / 14.2373 = 0.56

Taille de position USD = 0.56 x 3327.8 = 1863.57

Donc, tu peux acheter 0.56 avec un stoploss a 3342.0373

Avec un position size USD de 1863.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.56 x 14.2373 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.56 x 28.4747 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.56
  • Taille de position USD 1863.57
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8976 % 209.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3299.3253
            [entry_price] => 3327.8
            [stop_loss] => 3343.46103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3299.3253
            [entry_price] => 3327.8
            [stop_loss] => 3344.88476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3299.3253
            [entry_price] => 3327.8
            [stop_loss] => 3346.30849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3299.3253
            [entry_price] => 3327.8
            [stop_loss] => 3349.15595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000002
            [max_drawdown] => 46.44
            [rr_ratio] => 0.11
            [high] => 3374.24000000
            [low] => 3322.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:20:46-05:00
            [end_at] => 2025-11-05T09:20:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.35
            [max_drawdown] => 149.43
            [rr_ratio] => 0.08
            [high] => 3477.23000000
            [low] => 3316.45000000
            [mfe_pct] => 0.34
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:20:46-05:00
            [end_at] => 2025-11-05T14:20:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3338.27000000
            [high_after] => 3445.39000000
            [low_before] => 3273.00000000
            [low_after] => 3316.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)