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Short Trade on ETH

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Short Trade on ETH 13 Nov 2025 at 18:34:06

Take profit at 3215.4964 (1.3 %) and Stop Loss at 3279.2518 (0.65 %)

Short Trade on ETH

The 13 Nov 2025 at 18:34:06

With 0.3764 ETH at 3258$ per unit.

Position size of 1226.4374 $

Take profit at 3215.4964 (1.3 %) and Stop Loss at 3279.2518 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
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 : bull_medium
BTC Correlation Score

5m : 0.86326

15m : -0.016544

1H : 0.001617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 14.16786493
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3262.75
  4. ema21 : 3337.66
  5. ema50 : 3409.53
  6. ema100 : 3463.28
  7. price_ema9_diff : -0.00145602
  8. ema9_ema21_diff : -0.0224438
  9. ema21_ema50_diff : -0.0210811
  10. price_ema100_diff : -0.0592744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.556259
  14. ema_slope_21 : -0.340479
  15. ema_slope_50 : -0.180793
  16. ema_slope_100 : -0.109648
  17. rsi : 0.361399
  18. adx : 0.383584
  19. kc_percentage : 0.161899
  20. kc_width_percentage : 0.0683509
  21. volume_ema_diff : -0.0575447
  22. volume_ema1 : 173325702.61276
  23. volume_ema2 : 183908675.74698
  24. chop : 24.8986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3229.36
  28. ema21 : 3233.67
  29. ema50 : 3296.32
  30. ema100 : 3354.23
  31. price_ema9_diff : 0.00886558
  32. ema9_ema21_diff : -0.00133122
  33. ema21_ema50_diff : -0.019005
  34. price_ema100_diff : -0.0286909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0597009
  38. ema_slope_21 : -0.0756738
  39. ema_slope_50 : -0.125781
  40. ema_slope_100 : -0.0945501
  41. rsi : 0.53414
  42. adx : 0.355491
  43. kc_percentage : 0.748874
  44. kc_width_percentage : 0.0321884
  45. volume_ema_diff : -0.479666
  46. volume_ema1 : 29038932.122571
  47. volume_ema2 : 55808315.888685
  48. chop : 54.1893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3243.45
  52. ema21 : 3226.67
  53. ema50 : 3221.35
  54. ema100 : 3252.55
  55. price_ema9_diff : 0.0044841
  56. ema9_ema21_diff : 0.00520208
  57. ema21_ema50_diff : 0.00164906
  58. price_ema100_diff : 0.00167287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108469
  62. ema_slope_21 : 0.0864209
  63. ema_slope_50 : 0.0299661
  64. ema_slope_100 : -0.00917505
  65. rsi : 0.675687
  66. adx : 0.278234
  67. kc_percentage : 1.05393
  68. kc_width_percentage : 0.0167862
  69. volume_ema_diff : -0.202755
  70. volume_ema1 : 12510708.367973
  71. volume_ema2 : 15692443.275468
  72. chop : 49.8711
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99768.4
  77. 5m_price_ema100_diff: 
    0.00477469
  78. 5m_price: 
    100244
  79. 5m_correlation_with_coin: 
    0.86326
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00776255
  83. 15m_price: 
    100244
  84. 15m_correlation_with_coin: 
    -0.016544
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.027126
  88. 1H_price: 
    100244
  89. 1H_correlation_with_coin: 
    0.001617
    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 20:00:00
                    [1] => 3646.88
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 3266.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086011894741029
            [ms_dist_from_last_low_pct] => 3.5261655566127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6152870282271
            [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 17:15:00
                    [1] => 3392
                    [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 18:30:00
                    [1] => 3266.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086011894741029
            [ms_dist_from_last_low_pct] => 3.5261655566127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6152870282271
            [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 10:15:00
                    [1] => 3446.72
                    [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 18:30:00
                    [1] => 3266.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086011894741029
            [ms_dist_from_last_low_pct] => 3.3050083076193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.3939393939394
            [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
-0.09%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
167.4682
5.11%
TP to Pivot Distance
62.4964
1.94%
DateTime Price Type
2025-11-13 10:15:00 3446.72 ↑ 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 18:30:00 3266.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
285.3082
8.70%
TP to Pivot Distance
62.4964
1.94%
DateTime Price Type
2025-11-12 17:15:00 3392 ↓ 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 18:30:00 3266.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
367.6282
11.21%
TP to Pivot Distance
62.4964
1.94%
DateTime Price Type
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
2025-11-13 18:00:00 3266.99 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:34:06		 13 Nov 2025
19:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3258 3279.2518 3215.4964 2 1857.39
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 3258
  • Stop Loss: 3279.2518
  • Take Profit: 3215.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3279.2518 - 3258 = 21.2518

  • Récompense (distance jusqu'au take profit):

    E - TP = 3258 - 3215.4964 = 42.5036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 42.5036 / 21.2518 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.4374 100 0.3764 12.26
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 21.2518

Taille de position = 8 / 21.2518 = 0.38

Taille de position USD = 0.38 x 3258 = 1238.04

Donc, tu peux acheter 0.38 avec un stoploss a 3279.2518

Avec un position size USD de 1238.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 21.2518 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 42.5036 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1238.04
  • Perte potentielle 8.08
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4441 % 68.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3215.4964
            [stop_loss] => 3279.2518
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3204.8705
            [stop_loss] => 3279.2518
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3194.2446
            [stop_loss] => 3279.2518
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3183.6187
            [stop_loss] => 3279.2518
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3172.9928
            [stop_loss] => 3279.2518
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3162.3669
            [stop_loss] => 3279.2518
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3151.741
            [stop_loss] => 3279.2518
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3141.1151
            [stop_loss] => 3279.2518
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3130.4892
            [stop_loss] => 3279.2518
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3119.8633
            [stop_loss] => 3279.2518
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3109.2374
            [stop_loss] => 3279.2518
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 72.74
            [max_drawdown] => 14.47
            [rr_ratio] => 5.03
            [high] => 3272.47000000
            [low] => 3185.26000000
            [mfe_pct] => 2.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:34:06-05:00
            [end_at] => 2025-11-13T20:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 152.16
            [max_drawdown] => 14.47
            [rr_ratio] => 10.52
            [high] => 3272.47000000
            [low] => 3105.84000000
            [mfe_pct] => 4.67
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:34:06-05:00
            [end_at] => 2025-11-14T01:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3266.99000000
            [high_after] => 3272.47000000
            [low_before] => 3153.00000000
            [low_after] => 3105.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)