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Short Trade on ETH

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Short Trade on ETH 14 Nov 2025 at 09:43:55

Take profit at 3124.4202 (2.34 %) and Stop Loss at 3236.8749 (1.17 %)

Short Trade on ETH

The 14 Nov 2025 at 09:43:55

With 0.2134 ETH at 3199.39$ per unit.

Position size of 682.8119 $

Take profit at 3124.4202 (2.34 %) and Stop Loss at 3236.8749 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.868472

15m : -0.024174

1H : -0.039793

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 24.98991884
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3170.8
  4. ema21 : 3214.7
  5. ema50 : 3306.6
  6. ema100 : 3393.77
  7. price_ema9_diff : 0.00901454
  8. ema9_ema21_diff : -0.0136568
  9. ema21_ema50_diff : -0.0277908
  10. price_ema100_diff : -0.0572758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173045
  14. ema_slope_21 : -0.229165
  15. ema_slope_50 : -0.198295
  16. ema_slope_100 : -0.141817
  17. rsi : 0.448176
  18. adx : 0.446035
  19. kc_percentage : 0.455931
  20. kc_width_percentage : 0.0806514
  21. volume_ema_diff : 0.587542
  22. volume_ema1 : 341226454.71752
  23. volume_ema2 : 214940021.08427
  24. chop : 55.5556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3128.92
  28. ema21 : 3140.55
  29. ema50 : 3171.71
  30. ema100 : 3222.01
  31. price_ema9_diff : 0.0225209
  32. ema9_ema21_diff : -0.00370343
  33. ema21_ema50_diff : -0.00982343
  34. price_ema100_diff : -0.00702172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0994875
  38. ema_slope_21 : -0.102398
  39. ema_slope_50 : -0.0812359
  40. ema_slope_100 : -0.0704903
  41. rsi : 0.503141
  42. adx : 0.293922
  43. kc_percentage : 0.91251
  44. kc_width_percentage : 0.0454623
  45. volume_ema_diff : 0.380572
  46. volume_ema1 : 92550693.825805
  47. volume_ema2 : 67037898.135987
  48. chop : 52.75
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3156.5
  52. ema21 : 3138.26
  53. ema50 : 3138.97
  54. ema100 : 3150.35
  55. price_ema9_diff : 0.013585
  56. ema9_ema21_diff : 0.00581174
  57. ema21_ema50_diff : -0.000225889
  58. price_ema100_diff : 0.0155647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157643
  62. ema_slope_21 : 0.0725099
  63. ema_slope_50 : 0.011945
  64. ema_slope_100 : -0.00415094
  65. rsi : 0.679105
  66. adx : 0.210196
  67. kc_percentage : 1.06735
  68. kc_width_percentage : 0.033301
  69. volume_ema_diff : 1.00399
  70. volume_ema1 : 67544046.974909
  71. volume_ema2 : 33704624.104459
  72. chop : 32.5296
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96157
  77. 5m_price_ema100_diff: 
    0.00155507
  78. 5m_price: 
    96306.6
  79. 5m_correlation_with_coin: 
    0.868472
  80. btc_indicators
  81. 15m_ema100: 
    98169.4
  82. 15m_price_ema100_diff: 
    -0.0267216
  83. 15m_price: 
    95546.2
  84. 15m_correlation_with_coin: 
    -0.024174
  85. btc_indicators
  86. 1H_ema100: 
    101708
  87. 1H_price_ema100_diff: 
    -0.0531142
  88. 1H_price: 
    96306.6
  89. 1H_correlation_with_coin: 
    -0.039793
    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] => 2025-11-11 07:00:00
                    [1] => 3592
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 3272.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 3105.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 3068.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1916167298707
            [ms_dist_from_last_low_pct] => 4.3106032954427
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2175409323183
            [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] => 2025-11-13 15:15:00
                    [1] => 3153
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 3272.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 3185.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 3251.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 3105.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 3133.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 3239.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 3149.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 3068.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 3210
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28816199376947
            [ms_dist_from_last_low_pct] => 4.3106032954427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6120554802378
            [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] => 2025-11-14 03:30:00
                    [1] => 3182.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 3214.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 3149.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 3196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 06:40:00
                    [1] => 3115.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 3068.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 3150.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 3072.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 3106.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:40:00
                    [1] => 3210
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28816199376947
            [ms_dist_from_last_low_pct] => 3.0256699122878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.323408706848
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.29%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.9849
0.68%
TP to Pivot Distance
55.9402
1.79%
DateTime Price Type
2025-11-14 03:30:00 3182.13 ↓ Low
2025-11-14 04:00:00 3214.89 ↑ High
2025-11-14 04:45:00 3149.41 ↓ Low
2025-11-14 05:35:00 3196 ↑ High
2025-11-14 06:40:00 3115.63 ↓ Low
2025-11-14 07:40:00 3068.48 ↓ Low
2025-11-14 08:00:00 3150.32 ↑ High
2025-11-14 08:35:00 3072.63 ↓ Low
2025-11-14 09:30:00 3106.75 ↓ Low
2025-11-14 09:40:00 3210 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.5951
1.10%
TP to Pivot Distance
55.9402
1.79%
DateTime Price Type
2025-11-13 15:15:00 3153 ↓ Low
2025-11-13 18:30:00 3272.47 ↑ High
2025-11-13 20:00:00 3185.26 ↓ Low
2025-11-13 21:30:00 3251.22 ↑ High
2025-11-13 23:30:00 3105.84 ↓ Low
2025-11-14 01:45:00 3133.05 ↓ Low
2025-11-14 02:45:00 3239.94 ↑ High
2025-11-14 04:45:00 3149.41 ↓ Low
2025-11-14 07:30:00 3068.48 ↓ Low
2025-11-14 09:30:00 3210 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
4.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
355.1251
10.97%
TP to Pivot Distance
55.9402
1.79%
DateTime Price Type
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 3272.47 ↑ High
2025-11-13 23:00:00 3105.84 ↓ Low
2025-11-14 07:00:00 3068.48 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:43:55		 14 Nov 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3199.39 3236.8749 3124.4202 2 1988.32
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 3199.39
  • Stop Loss: 3236.8749
  • Take Profit: 3124.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3236.8749 - 3199.39 = 37.4849

  • Récompense (distance jusqu'au take profit):

    E - TP = 3199.39 - 3124.4202 = 74.9698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 74.9698 / 37.4849 = 2

📌 Position Size

Amount Margin Quantity Leverage
682.8119 100 0.2134 6.83
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 37.4849

Taille de position = 8 / 37.4849 = 0.21

Taille de position USD = 0.21 x 3199.39 = 671.87

Donc, tu peux acheter 0.21 avec un stoploss a 3236.8749

Avec un position size USD de 671.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.21 x 37.4849 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.21 x 74.9698 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 0.21
  • Taille de position USD 671.87
  • Perte potentielle 7.87
  • Gain potentiel 15.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6031 % 136.83 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3124.4202
            [entry_price] => 3199.39
            [stop_loss] => 3240.62339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3124.4202
            [entry_price] => 3199.39
            [stop_loss] => 3244.37188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3124.4202
            [entry_price] => 3199.39
            [stop_loss] => 3248.12037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3124.4202
            [entry_price] => 3199.39
            [stop_loss] => 3255.61735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.39
            [max_drawdown] => 57.27
            [rr_ratio] => 0.71
            [high] => 3256.66000000
            [low] => 3159.00000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:43:55-05:00
            [end_at] => 2025-11-14T11:43:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 78.87
            [max_drawdown] => 57.27
            [rr_ratio] => 1.38
            [high] => 3256.66000000
            [low] => 3120.52000000
            [mfe_pct] => 2.47
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:43:55-05:00
            [end_at] => 2025-11-14T16:43:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3210.00000000
            [high_after] => 3256.66000000
            [low_before] => 3068.48000000
            [low_after] => 3120.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)