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Short Trade on ETH

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Short Trade on ETH 13 Nov 2025 at 17:42:42

Take profit at 3186.8354 (1.39 %) and Stop Loss at 3254.1173 (0.69 %)

Short Trade on ETH

The 13 Nov 2025 at 17:42:42

With 0.3567 ETH at 3231.69$ per unit.

Position size of 1152.7707 $

Take profit at 3186.8354 (1.39 %) and Stop Loss at 3254.1173 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.88361

15m : -0.01423

1H : 0.094735

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 14.95152556
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3264.42
  4. ema21 : 3345.84
  5. ema50 : 3415.84
  6. ema100 : 3467.69
  7. price_ema9_diff : -0.0100275
  8. ema9_ema21_diff : -0.0243356
  9. ema21_ema50_diff : -0.0204928
  10. price_ema100_diff : -0.0680585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.54985
  14. ema_slope_21 : -0.31612
  15. ema_slope_50 : -0.164351
  16. ema_slope_100 : -0.100244
  17. rsi : 0.315415
  18. adx : 0.382692
  19. kc_percentage : 0.0139827
  20. kc_width_percentage : 0.06988
  21. volume_ema_diff : 0.0801792
  22. volume_ema1 : 200834092.32781
  23. volume_ema2 : 185926641.73127
  24. chop : 23.2753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3199.5
  28. ema21 : 3226.35
  29. ema50 : 3304.47
  30. ema100 : 3362.97
  31. price_ema9_diff : 0.01006
  32. ema9_ema21_diff : -0.00832316
  33. ema21_ema50_diff : -0.0236393
  34. price_ema100_diff : -0.0390395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10815
  38. ema_slope_21 : -0.187844
  39. ema_slope_50 : -0.174745
  40. ema_slope_100 : -0.115355
  41. rsi : 0.409184
  42. adx : 0.462955
  43. kc_percentage : 0.572941
  44. kc_width_percentage : 0.0357878
  45. volume_ema_diff : -0.58206
  46. volume_ema1 : 24777540.629945
  47. volume_ema2 : 59285060.410071
  48. chop : 64.5093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3212.02
  52. ema21 : 3199.9
  53. ema50 : 3211.57
  54. ema100 : 3256.31
  55. price_ema9_diff : 0.00612138
  56. ema9_ema21_diff : 0.00378895
  57. ema21_ema50_diff : -0.00363307
  58. price_ema100_diff : -0.00756195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0938128
  62. ema_slope_21 : 0.0470563
  63. ema_slope_50 : -0.010235
  64. ema_slope_100 : -0.0361594
  65. rsi : 0.649307
  66. adx : 0.211521
  67. kc_percentage : 1.05254
  68. kc_width_percentage : 0.0175645
  69. volume_ema_diff : -0.42817
  70. volume_ema1 : 9794432.4806104
  71. volume_ema2 : 17128225.109967
  72. chop : 45.976
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99710.6
  77. 5m_price_ema100_diff: 
    0.0011963
  78. 5m_price: 
    99829.9
  79. 5m_correlation_with_coin: 
    0.88361
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    -0.01423
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0319174
  88. 1H_price: 
    99829.9
  89. 1H_correlation_with_coin: 
    0.094735
    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] => 2025-11-10 11:00:00
                    [1] => 3504.88
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 3588.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 3369.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 3375.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 3564.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 3153
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4721368135198
            [ms_dist_from_last_low_pct] => 2.3444338725024
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.052965429749
            [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] => 2025-11-12 17:00:00
                    [1] => 3390.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 3456.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 3375.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 3564.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 3476.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 06:00:00
                    [1] => 3517.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 3510.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 3476.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 3153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 3234.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23650748012874
            [ms_dist_from_last_low_pct] => 2.3444338725024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5870599429115
            [ms_bos_up] => 0
            [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] => 2025-11-13 09:50:00
                    [1] => 3476.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:50:00
                    [1] => 3365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 3320
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 3182.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 3190.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 3238.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 3153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 3205.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 3159.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 3234.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23650748012874
            [ms_dist_from_last_low_pct] => 2.1258010918585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3679088535485
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
222.7827
6.85%
TP to Pivot Distance
33.8354
1.06%
DateTime Price Type
2025-11-13 09:50:00 3476.9 ↑ High
2025-11-13 10:50:00 3365 ↓ Low
2025-11-13 12:30:00 3320 ↑ High
2025-11-13 13:50:00 3182.24 ↓ Low
2025-11-13 14:20:00 3190.41 ↓ Low
2025-11-13 14:25:00 3238.57 ↑ High
2025-11-13 15:20:00 3153 ↓ Low
2025-11-13 15:40:00 3205.88 ↑ High
2025-11-13 16:25:00 3159.75 ↓ Low
2025-11-13 17:40:00 3234.57 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
310.4427
9.54%
TP to Pivot Distance
33.8354
1.06%
DateTime Price Type
2025-11-12 17:00:00 3390.06 ↓ Low
2025-11-12 20:30:00 3456.63 ↑ High
2025-11-12 22:15:00 3375.58 ↓ Low
2025-11-13 02:30:00 3564.56 ↑ High
2025-11-13 04:45:00 3476.12 ↓ Low
2025-11-13 06:00:00 3517.81 ↑ High
2025-11-13 07:45:00 3510.9 ↑ High
2025-11-13 09:45:00 3476.9 ↑ High
2025-11-13 15:15:00 3153 ↓ Low
2025-11-13 17:30:00 3234.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
2.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
392.7627
12.07%
TP to Pivot Distance
33.8354
1.06%
DateTime Price Type
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 08:00:00 3588.2 ↑ High
2025-11-12 11:00:00 3369.42 ↓ Low
2025-11-12 22:00:00 3375.58 ↓ Low
2025-11-13 02:00:00 3564.56 ↑ High
2025-11-13 15:00:00 3153 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:42:42		 13 Nov 2025
18:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3231.69 3254.1173 3186.8354 2 1946.6
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 3231.69
  • Stop Loss: 3254.1173
  • Take Profit: 3186.8354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3254.1173 - 3231.69 = 22.4273

  • Récompense (distance jusqu'au take profit):

    E - TP = 3231.69 - 3186.8354 = 44.8546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 44.8546 / 22.4273 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.7707 100 0.3567 11.53
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 22.4273

Taille de position = 8 / 22.4273 = 0.36

Taille de position USD = 0.36 x 3231.69 = 1163.41

Donc, tu peux acheter 0.36 avec un stoploss a 3254.1173

Avec un position size USD de 1163.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 22.4273 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 44.8546 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 0.36
  • Taille de position USD 1163.41
  • Perte potentielle 8.07
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7624 % 109.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3186.8354
            [entry_price] => 3231.69
            [stop_loss] => 3256.36003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3186.8354
            [entry_price] => 3231.69
            [stop_loss] => 3258.60276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3186.8354
            [entry_price] => 3231.69
            [stop_loss] => 3260.84549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3186.8354
            [entry_price] => 3231.69
            [stop_loss] => 3265.33095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.69
            [max_drawdown] => 40.78
            [rr_ratio] => 0.95
            [high] => 3272.47000000
            [low] => 3193.00000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:42:42-05:00
            [end_at] => 2025-11-13T19:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 125.85
            [max_drawdown] => 40.78
            [rr_ratio] => 3.09
            [high] => 3272.47000000
            [low] => 3105.84000000
            [mfe_pct] => 3.89
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:42:42-05:00
            [end_at] => 2025-11-14T00:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3238.57000000
            [high_after] => 3272.47000000
            [low_before] => 3153.00000000
            [low_after] => 3105.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)