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Short Trade on ETH

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. ¸

📌 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 3116.51
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 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
        )

)