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Short Trade on ETH

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. ¸

📌 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 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 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
        )

)