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Short Trade on ETH

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Short Trade on ETH 12 Nov 2025 at 03:30:08

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

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 Correlation Score

5m : 0.849885

15m : 0.065771

1H : -0.119102

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.32208277
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3443.84
  4. ema21 : 3462.89
  5. ema50 : 3493
  6. ema100 : 3492.25
  7. price_ema9_diff : 0.00464438
  8. ema9_ema21_diff : -0.00550201
  9. ema21_ema50_diff : -0.00861844
  10. price_ema100_diff : -0.00928162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0965212
  14. ema_slope_21 : -0.1282
  15. ema_slope_50 : -0.0830465
  16. ema_slope_100 : -0.0366909
  17. rsi : 0.466509
  18. adx : 0.301482
  19. kc_percentage : 0.48971
  20. kc_width_percentage : 0.0348027
  21. volume_ema_diff : -0.540566
  22. volume_ema1 : 44010999.870796
  23. volume_ema2 : 95794082.602177
  24. chop : 77.1866
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3447.92
  28. ema21 : 3444.91
  29. ema50 : 3449.54
  30. ema100 : 3469.42
  31. price_ema9_diff : 0.00345705
  32. ema9_ema21_diff : 0.000872712
  33. ema21_ema50_diff : -0.00134114
  34. price_ema100_diff : -0.00276292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011108
  38. ema_slope_21 : 0.0110356
  39. ema_slope_50 : -0.00414547
  40. ema_slope_100 : -0.0147878
  41. rsi : 0.586348
  42. adx : 0.145107
  43. kc_percentage : 0.817184
  44. kc_width_percentage : 0.0134681
  45. volume_ema_diff : -0.194813
  46. volume_ema1 : 13164378.000942
  47. volume_ema2 : 16349469.328925
  48. chop : 59.7067
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3448.92
  52. ema21 : 3446.2
  53. ema50 : 3444.53
  54. ema100 : 3441.15
  55. price_ema9_diff : 0.00316544
  56. ema9_ema21_diff : 0.000787464
  57. ema21_ema50_diff : 0.000486309
  58. price_ema100_diff : 0.0054308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00868112
  62. ema_slope_21 : 0.000762596
  63. ema_slope_50 : 0.00117435
  64. ema_slope_100 : 0.00252764
  65. rsi : 0.636394
  66. adx : 0.190913
  67. kc_percentage : 1.0304
  68. kc_width_percentage : 0.00738619
  69. volume_ema_diff : 0.444556
  70. volume_ema1 : 6230448.9754776
  71. volume_ema2 : 4313053.8634759
  72. chop : 32.7688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103317
  77. 5m_price_ema100_diff: 
    0.00514438
  78. 5m_price: 
    103848
  79. 5m_correlation_with_coin: 
    0.849885
  80. btc_indicators
  81. 15m_ema100: 
    103611
  82. 15m_price_ema100_diff: 
    0.00229063
  83. 15m_price: 
    103848
  84. 15m_correlation_with_coin: 
    0.065771
  85. btc_indicators
  86. 1H_ema100: 
    103876
  87. 1H_price_ema100_diff: 
    -0.00026891
  88. 1H_price: 
    103848
  89. 1H_correlation_with_coin: 
    -0.119102
    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] => 2025-11-08 11:00:00
                    [1] => 3353.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 3414.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 3356.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 3656.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 3504.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 3646.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 3529.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 3592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 3405.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 3467.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012976863693902
            [ms_dist_from_last_low_pct] => 1.8272913093532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8405070131335
            [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] => 2025-11-11 12:30:00
                    [1] => 3444.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 3405.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 3438.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 18:45:00
                    [1] => 3409.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 3455.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 3417.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 3432.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 3457.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 3424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 3467.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012976863693902
            [ms_dist_from_last_low_pct] => 1.2634345794393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2765771028037
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-11 21:45:00
                    [1] => 3417.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 3446.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 3432.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 3457.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 00:40:00
                    [1] => 3442.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 3456.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 3438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:35:00
                    [1] => 3452.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:55:00
                    [1] => 3424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 3467.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012976863693902
            [ms_dist_from_last_low_pct] => 1.2634345794393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2765771028037
            [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
-0.01%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6131
0.05%
TP to Pivot Distance
23.3938
0.68%
DateTime Price Type
2025-11-11 21:45:00 3417.48 ↓ Low
2025-11-11 22:55:00 3446.32 ↑ High
2025-11-11 23:45:00 3432.15 ↓ Low
2025-11-12 00:25:00 3457.24 ↑ High
2025-11-12 00:40:00 3442.84 ↓ Low
2025-11-12 01:15:00 3456.93 ↑ High
2025-11-12 02:00:00 3438 ↓ Low
2025-11-12 02:35:00 3452.37 ↑ High
2025-11-12 02:55:00 3424 ↓ Low
2025-11-12 03:30:00 3467.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6131
0.05%
TP to Pivot Distance
35.8338
1.04%
DateTime Price Type
2025-11-11 12:30:00 3444.36 ↓ Low
2025-11-11 17:00:00 3405.04 ↓ Low
2025-11-11 18:15:00 3438.08 ↑ High
2025-11-11 18:45:00 3409.1 ↓ Low
2025-11-11 21:00:00 3455.85 ↑ High
2025-11-11 21:45:00 3417.48 ↓ Low
2025-11-11 23:45:00 3432.15 ↓ Low
2025-11-12 00:15:00 3457.24 ↑ High
2025-11-12 02:45:00 3424 ↓ Low
2025-11-12 03:30:00 3467.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
187.0369
5.39%
TP to Pivot Distance
87.4138
2.54%
DateTime Price Type
2025-11-08 11:00:00 3353.46 ↓ Low
2025-11-08 18:00:00 3414.73 ↑ High
2025-11-08 22:00:00 3356.67 ↓ Low
2025-11-09 20:00:00 3656.36 ↑ High
2025-11-10 11:00:00 3504.88 ↓ Low
2025-11-10 20:00:00 3646.88 ↑ High
2025-11-11 01:00:00 3529.22 ↓ Low
2025-11-11 07:00:00 3592 ↑ High
2025-11-11 17:00:00 3405.04 ↓ Low
2025-11-12 03:00:00 3467.71 ↑ High

📌 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 2006.51
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] => 
        )

)