Short Trade on ETH 06 Nov 2025 at 13:49:38

Take profit at 3300.5941 (1.43 %) and Stop Loss at 3372.318 (0.71 %)

Short Trade on ETH

The 06 Nov 2025 at 13:49:38

With 0.3346 ETH at 3348.41$ per unit.

Position size of 1120.4332 $

Take profit at 3300.5941 (1.43 %) and Stop Loss at 3372.318 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.89787

15m : 0.061043

1H : -0.070814

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 15.93864466
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3341.63
  4. ema21 : 3363.73
  5. ema50 : 3401.48
  6. ema100 : 3490.61
  7. price_ema9_diff : 0.00202703
  8. ema9_ema21_diff : -0.00656999
  9. ema21_ema50_diff : -0.0110978
  10. price_ema100_diff : -0.0407379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168137
  14. ema_slope_21 : -0.0950037
  15. ema_slope_50 : -0.0763095
  16. ema_slope_100 : -0.0886161
  17. rsi : 0.466984
  18. adx : 0.217022
  19. kc_percentage : 0.434125
  20. kc_width_percentage : 0.0643103
  21. volume_ema_diff : 0.080835
  22. volume_ema1 : 226124217.78787
  23. volume_ema2 : 209212517.69205
  24. chop : 41.4866
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3320.18
  29. ema21 : 3324.8
  30. ema50 : 3350.32
  31. ema100 : 3376.08
  32. price_ema9_diff : 0.00850003
  33. ema9_ema21_diff : -0.00138985
  34. ema21_ema50_diff : -0.00761599
  35. price_ema100_diff : -0.00819687
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306538
  39. ema_slope_21 : -0.0729842
  40. ema_slope_50 : -0.0654973
  41. ema_slope_100 : -0.0467425
  42. rsi : 0.54951
  43. adx : 0.226839
  44. kc_percentage : 0.709176
  45. kc_width_percentage : 0.0349935
  46. volume_ema_diff : -0.423176
  47. volume_ema1 : 29974114.702151
  48. volume_ema2 : 51964075.097355
  49. chop : 49.7969
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3325.13
  54. ema21 : 3315.41
  55. ema50 : 3318.92
  56. ema100 : 3338.57
  57. price_ema9_diff : 0.00699872
  58. ema9_ema21_diff : 0.00293236
  59. ema21_ema50_diff : -0.0010578
  60. price_ema100_diff : 0.00294498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0553486
  64. ema_slope_21 : 0.0399993
  65. ema_slope_50 : 0.00389928
  66. ema_slope_100 : -0.011867
  67. rsi : 0.654864
  68. adx : 0.168906
  69. kc_percentage : 1.03115
  70. kc_width_percentage : 0.018317
  71. volume_ema_diff : -0.538163
  72. volume_ema1 : 9582855.012061
  73. volume_ema2 : 20749471.817148
  74. chop : 55.7799
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102104
  80. 5m_price_ema100_diff:
    0.000734257
  81. 5m_price:
    102179
  82. 5m_correlation_with_coin:
    0.89787
  83. btc_indicators
  84. 15m_ema100:
    102843
  85. 15m_price_ema100_diff:
    -0.00645621
  86. 15m_price:
    102179
  87. 15m_correlation_with_coin:
    0.061043
  88. btc_indicators
  89. 1H_ema100:
    104509
  90. 1H_price_ema100_diff:
    -0.0222955
  91. 1H_price:
    102179
  92. 1H_correlation_with_coin:
    -0.070814
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 3652.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 3458.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 3585.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 3056.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 3352.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 3273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 3478.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 3372.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 3454.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 3244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.082231433666
                [ms_dist_from_last_low_pct] => 3.2108508014797
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4932182490752
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 3448.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 3454.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 3362.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 3393.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 3365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 3413.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 3340.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 3402.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:45:00
                        [1] => 3244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 3349.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.040005971040458
                [ms_dist_from_last_low_pct] => 3.2108508014797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2521578298397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 3340.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 3402.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 09:55:00
                        [1] => 3317.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 3364.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 10:50:00
                        [1] => 3276.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 3321.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:50:00
                        [1] => 3244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:50:00
                        [1] => 3339.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 3293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 3349.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.040005971040458
                [ms_dist_from_last_low_pct] => 1.6750683267537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7157607045247
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.2620
0.90%
TP to Pivot Distance
56.5941
1.71%
DateTime Price Type
2025-11-06 07:45:00 3340.36 ↓ Low
2025-11-06 08:45:00 3402.58 ↑ High
2025-11-06 09:55:00 3317.09 ↓ Low
2025-11-06 10:20:00 3364.22 ↑ High
2025-11-06 10:50:00 3276.69 ↓ Low
2025-11-06 11:05:00 3321.37 ↑ High
2025-11-06 11:50:00 3244 ↓ Low
2025-11-06 12:50:00 3339.35 ↑ High
2025-11-06 13:15:00 3293 ↓ Low
2025-11-06 13:45:00 3349.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
82.3220
2.44%
TP to Pivot Distance
56.5941
1.71%
DateTime Price Type
2025-11-05 22:15:00 3448.75 ↑ High
2025-11-05 23:45:00 3454.64 ↑ High
2025-11-06 02:15:00 3362.79 ↓ Low
2025-11-06 03:15:00 3393.42 ↑ High
2025-11-06 05:00:00 3365 ↓ Low
2025-11-06 05:30:00 3413.28 ↑ High
2025-11-06 07:45:00 3340.36 ↓ Low
2025-11-06 08:45:00 3402.58 ↑ High
2025-11-06 11:45:00 3244 ↓ Low
2025-11-06 13:45:00 3349.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
280.2320
8.31%
TP to Pivot Distance
244.2341
7.40%
DateTime Price Type
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
2025-11-05 00:00:00 3352.46 ↑ High
2025-11-05 05:00:00 3273 ↓ Low
2025-11-05 15:00:00 3478.85 ↑ High
2025-11-05 20:00:00 3372.26 ↓ Low
2025-11-05 23:00:00 3454.64 ↑ High
2025-11-06 11:00:00 3244 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:49:38
06 Nov 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348.41 3372.318 3300.5941 2 1937.6
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 3348.41
  • Stop Loss: 3372.318
  • Take Profit: 3300.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3372.318 - 3348.41 = 23.908

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348.41 - 3300.5941 = 47.8159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 47.8159 / 23.908 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.4332 100 0.3346 11.20
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 23.908

Taille de position = 8 / 23.908 = 0.33

Taille de position USD = 0.33 x 3348.41 = 1104.98

Donc, tu peux acheter 0.33 avec un stoploss a 3372.318

Avec un position size USD de 1104.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 23.908 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 47.8159 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 0.33
  • Taille de position USD 1104.98
  • Perte potentielle 7.89
  • Gain potentiel 15.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083 % 11.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3300.594
            [stop_loss] => 3372.318
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3288.64
            [stop_loss] => 3372.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 62.91
            [max_drawdown] => 2.7800000000002
            [rr_ratio] => 22.63
            [high] => 3351.19000000
            [low] => 3285.50000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:49:38-05:00
            [end_at] => 2025-11-06T15:49:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 74.84
            [max_drawdown] => 2.7800000000002
            [rr_ratio] => 26.92
            [high] => 3351.19000000
            [low] => 3273.57000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 26.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:49:38-05:00
            [end_at] => 2025-11-06T20:49:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3364.22000000
            [high_after] => 3351.19000000
            [low_before] => 3244.00000000
            [low_after] => 3285.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)