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Short Trade on ETH

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. ¸
  26. 15m
  27. ema9 - 3320.18
  28. ema21 - 3324.8
  29. ema50 - 3350.32
  30. ema100 - 3376.08
  31. price_ema9_diff - 0.00850003
  32. ema9_ema21_diff - -0.00138985
  33. ema21_ema50_diff - -0.00761599
  34. price_ema100_diff - -0.00819687
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0306538
  38. ema_slope_21 - -0.0729842
  39. ema_slope_50 - -0.0654973
  40. ema_slope_100 - -0.0467425
  41. rsi - 0.54951
  42. adx - 0.226839
  43. kc_percentage - 0.709176
  44. kc_width_percentage - 0.0349935
  45. volume_ema_diff - -0.423176
  46. volume_ema1 - 29974114.702151
  47. volume_ema2 - 51964075.097355
  48. chop - 49.7969
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3325.13
  52. ema21 - 3315.41
  53. ema50 - 3318.92
  54. ema100 - 3338.57
  55. price_ema9_diff - 0.00699872
  56. ema9_ema21_diff - 0.00293236
  57. ema21_ema50_diff - -0.0010578
  58. price_ema100_diff - 0.00294498
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0553486
  62. ema_slope_21 - 0.0399993
  63. ema_slope_50 - 0.00389928
  64. ema_slope_100 - -0.011867
  65. rsi - 0.654864
  66. adx - 0.168906
  67. kc_percentage - 1.03115
  68. kc_width_percentage - 0.018317
  69. volume_ema_diff - -0.538163
  70. volume_ema1 - 9582855.012061
  71. volume_ema2 - 20749471.817148
  72. chop - 55.7799
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102104
  77. 5m_price_ema100_diff: 0.000734257
  78. 5m_price: 102179
  79. 5m_correlation_with_coin: 0.89787
  80. btc_indicators
  81. 15m_ema100: 102843
  82. 15m_price_ema100_diff: -0.00645621
  83. 15m_price: 102179
  84. 15m_correlation_with_coin: 0.061043
  85. btc_indicators
  86. 1H_ema100: 104509
  87. 1H_price_ema100_diff: -0.0222955
  88. 1H_price: 102179
  89. 1H_correlation_with_coin: -0.070814
    90. ¸

📌 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 3118.75
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] => 
        )

)