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Short Trade on ETH

Short Trade on ETH

The 13 Nov 2025 at 18:44:09

With 0.3798 ETH at 3266.97$ per unit.

Position size of 1240.874 $

Take profit at 3224.8452 (1.29 %) and Stop Loss at 3288.0324 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
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 : 0.863605

15m : 0.031423

1H : -0.084176

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 14.04158726
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3264.54
  4. ema21 - 3338.47
  5. ema50 - 3409.88
  6. ema100 - 3463.46
  7. price_ema9_diff - 0.000742932
  8. ema9_ema21_diff - -0.0221452
  9. ema21_ema50_diff - -0.0209429
  10. price_ema100_diff - -0.0567328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.551983
  14. ema_slope_21 - -0.338526
  15. ema_slope_50 - -0.179952
  16. ema_slope_100 - -0.109226
  17. rsi - 0.375604
  18. adx - 0.380353
  19. kc_percentage - 0.204952
  20. kc_width_percentage - 0.0696901
  21. volume_ema_diff - 0.00251346
  22. volume_ema1 - 185847816.7385
  23. volume_ema2 - 185381865.64412
  24. chop - 24.9465
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 3230.6
  28. ema21 - 3234.23
  29. ema50 - 3296.56
  30. ema100 - 3354.35
  31. price_ema9_diff - 0.0112561
  32. ema9_ema21_diff - -0.00112254
  33. ema21_ema50_diff - -0.0189067
  34. price_ema100_diff - -0.0260522
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0629132
  38. ema_slope_21 - -0.0742391
  39. ema_slope_50 - -0.125177
  40. ema_slope_100 - -0.0942495
  41. rsi - 0.549312
  42. adx - 0.358462
  43. kc_percentage - 0.820257
  44. kc_width_percentage - 0.0329558
  45. volume_ema_diff - -0.422294
  46. volume_ema1 - 32474273.137471
  47. volume_ema2 - 56212473.655144
  48. chop - 51.8337
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 3253.48
  52. ema21 - 3234.52
  53. ema50 - 3225.03
  54. ema100 - 3251.53
  55. price_ema9_diff - 0.00414334
  56. ema9_ema21_diff - 0.00586173
  57. ema21_ema50_diff - 0.00294551
  58. price_ema100_diff - 0.00474796
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.110076
  62. ema_slope_21 - 0.0913279
  63. ema_slope_50 - 0.0369406
  64. ema_slope_100 - -0.00308013
  65. rsi - 0.682379
  66. adx - 0.311058
  67. kc_percentage - 1.0759
  68. kc_width_percentage - 0.0166049
  69. volume_ema_diff - -0.117481
  70. volume_ema1 - 14060608.771555
  71. volume_ema2 - 15932375.811459
  72. chop - 45.1043
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99760.7
  77. 5m_price_ema100_diff: 0.0064949
  78. 5m_price: 100408
  79. 5m_correlation_with_coin: 0.863605
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: 0.031423
  85. btc_indicators
  86. 1H_ema100: 103043
  87. 1H_price_ema100_diff: -0.0255661
  88. 1H_price: 100408
  89. 1H_correlation_with_coin: -0.084176
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:44:09		 13 Nov 2025
19:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3266.97 3288.0324 3224.8452 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 3266.97
  • Stop Loss: 3288.0324
  • Take Profit: 3224.8452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3288.0324 - 3266.97 = 21.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 3266.97 - 3224.8452 = 42.1248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 42.1248 / 21.0624 = 2

📌 Position Size

Amount Margin Quantity Leverage
1240.874 100 0.3798 12.41
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 21.0624

Taille de position = 8 / 21.0624 = 0.38

Taille de position USD = 0.38 x 3266.97 = 1241.45

Donc, tu peux acheter 0.38 avec un stoploss a 3288.0324

Avec un position size USD de 1241.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 21.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 42.1248 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1241.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3224.8452
            [stop_loss] => 3288.0324
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3214.314
            [stop_loss] => 3288.0324
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3203.7828
            [stop_loss] => 3288.0324
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3193.2516
            [stop_loss] => 3288.0324
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3182.7204
            [stop_loss] => 3288.0324
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3172.1892
            [stop_loss] => 3288.0324
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3161.658
            [stop_loss] => 3288.0324
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3151.1268
            [stop_loss] => 3288.0324
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3140.5956
            [stop_loss] => 3288.0324
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3130.0644
            [stop_loss] => 3288.0324
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3119.5332
            [stop_loss] => 3288.0324
            [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] => 81.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3266.78000000
            [low] => 3185.26000000
            [mfe_pct] => 2.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:44:09-05:00
            [end_at] => 2025-11-13T20:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 161.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3266.78000000
            [low] => 3105.84000000
            [mfe_pct] => 4.93
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:44:09-05:00
            [end_at] => 2025-11-14T01:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3272.47000000
            [high_after] => 3266.78000000
            [low_before] => 3153.00000000
            [low_after] => 3105.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)