Short Trade on ETH

The 12 Nov 2025 at 03:30:08

With 0.8436 ETH at 3459.84$ per unit.

Position size of 2918.7343 $

Take profit at 3440.8738 (0.55 %) and Stop Loss at 3469.3231 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.849885 15m : 0.065771 1H : -0.119102	0

BTC Correlation

Score

5m : 0.849885

15m : 0.065771

1H : -0.119102

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.32208277

Details

score: 1.03
1H
ema9 - 3443.84
ema21 - 3462.89
ema50 - 3493
ema100 - 3492.25
price_ema9_diff - 0.00464438
ema9_ema21_diff - -0.00550201
ema21_ema50_diff - -0.00861844
price_ema100_diff - -0.00928162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0965212
ema_slope_21 - -0.1282
ema_slope_50 - -0.0830465
ema_slope_100 - -0.0366909
rsi - 0.466509
adx - 0.301482
kc_percentage - 0.48971
kc_width_percentage - 0.0348027
volume_ema_diff - -0.540566
volume_ema1 - 44010999.870796
volume_ema2 - 95794082.602177
chop - 77.1866
regime - bear_high
15m
ema9 - 3447.92
ema21 - 3444.91
ema50 - 3449.54
ema100 - 3469.42
price_ema9_diff - 0.00345705
ema9_ema21_diff - 0.000872712
ema21_ema50_diff - -0.00134114
price_ema100_diff - -0.00276292
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.011108
ema_slope_21 - 0.0110356
ema_slope_50 - -0.00414547
ema_slope_100 - -0.0147878
rsi - 0.586348
adx - 0.145107
kc_percentage - 0.817184
kc_width_percentage - 0.0134681
volume_ema_diff - -0.194813
volume_ema1 - 13164378.000942
volume_ema2 - 16349469.328925
chop - 59.7067
regime - range_low
5m
ema9 - 3448.92
ema21 - 3446.2
ema50 - 3444.53
ema100 - 3441.15
price_ema9_diff - 0.00316544
ema9_ema21_diff - 0.000787464
ema21_ema50_diff - 0.000486309
price_ema100_diff - 0.0054308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.00868112
ema_slope_21 - 0.000762596
ema_slope_50 - 0.00117435
ema_slope_100 - 0.00252764
rsi - 0.636394
adx - 0.190913
kc_percentage - 1.0304
kc_width_percentage - 0.00738619
volume_ema_diff - 0.444556
volume_ema1 - 6230448.9754776
volume_ema2 - 4313053.8634759
chop - 32.7688
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 103317
5m_price_ema100_diff: 0.00514438
5m_price: 103848
5m_correlation_with_coin: 0.849885
btc_indicators
15m_ema100: 103611
15m_price_ema100_diff: 0.00229063
15m_price: 103848
15m_correlation_with_coin: 0.065771
btc_indicators
1H_ema100: 103876
1H_price_ema100_diff: -0.00026891
1H_price: 103848
1H_correlation_with_coin: -0.119102

📌 Time Data

Start at	Closed at	Duration
12 Nov 2025 03:30:08	12 Nov 2025 03:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3459.84	3469.3231	3440.8738	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 3459.84
Stop Loss: 3469.3231
Take Profit: 3440.8738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3469.3231 - 3459.84 = 9.4830999999999
Récompense (distance jusqu'au take profit):

E - TP = 3459.84 - 3440.8738 = 18.9662
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 18.9662 / 9.4830999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2918.7343	100	0.8436	29.19

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 9.4830999999999

Taille de position = 8 / 9.4830999999999 = 0.84

Taille de position USD = 0.84 x 3459.84 = 2906.27

Donc, tu peux acheter 0.84 avec un stoploss a 3469.3231

Avec un position size USD de 2906.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.84 x 9.4830999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.84 x 18.9662 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 0.84
Taille de position USD 2906.27
Perte potentielle 7.97
Gain potentiel 15.93
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6073 %	221.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3440.8738
            [entry_price] => 3459.84
            [stop_loss] => 3470.27141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3440.8738
            [entry_price] => 3459.84
            [stop_loss] => 3471.21972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3440.8738
            [entry_price] => 3459.84
            [stop_loss] => 3472.16803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3440.8738
            [entry_price] => 3459.84
            [stop_loss] => 3474.06465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.6199999999999
            [max_drawdown] => 84.16
            [rr_ratio] => -0.05
            [high] => 3544.00000000
            [low] => 3464.46000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.43
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:30:08-05:00
            [end_at] => 2025-11-12T05:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.3099999999999
            [max_drawdown] => 128.36
            [rr_ratio] => -0.01
            [high] => 3588.20000000
            [low] => 3461.15000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.71
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:30:08-05:00
            [end_at] => 2025-11-12T10:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3467.71000000
            [high_after] => 3588.20000000
            [low_before] => 3424.00000000
            [low_after] => 3464.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)