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Short Trade on ETH

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Short Trade on ETH 18 Nov 2025 at 02:39:56

Take profit at 2989.8685 (1.38 %) and Stop Loss at 3052.4057 (0.69 %)

Short Trade on ETH

The 18 Nov 2025 at 02:39:56

With 0.3838 ETH at 3031.56$ per unit.

Position size of 1163.4256 $

Take profit at 2989.8685 (1.38 %) and Stop Loss at 3052.4057 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.926405

15m : -0.041114

1H : 0.09947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 13.89716654
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3017.58
  4. ema21 : 3047.47
  5. ema50 : 3093.2
  6. ema100 : 3123.4
  7. price_ema9_diff : 0.00463199
  8. ema9_ema21_diff : -0.00980865
  9. ema21_ema50_diff : -0.0147836
  10. price_ema100_diff : -0.0294055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183416
  14. ema_slope_21 : -0.197267
  15. ema_slope_50 : -0.130708
  16. ema_slope_100 : -0.0789173
  17. rsi : 0.450575
  18. adx : 0.416198
  19. kc_percentage : 0.4365
  20. kc_width_percentage : 0.0702531
  21. volume_ema_diff : -0.264105
  22. volume_ema1 : 137800366.74618
  23. volume_ema2 : 187255618.58747
  24. chop : 63.5474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3003.72
  28. ema21 : 3004.63
  29. ema50 : 3022.57
  30. ema100 : 3061.43
  31. price_ema9_diff : 0.00926608
  32. ema9_ema21_diff : -0.000301167
  33. ema21_ema50_diff : -0.00593514
  34. price_ema100_diff : -0.00976005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0265098
  38. ema_slope_21 : -0.00238592
  39. ema_slope_50 : -0.0305858
  40. ema_slope_100 : -0.0417242
  41. rsi : 0.533621
  42. adx : 0.331023
  43. kc_percentage : 0.759228
  44. kc_width_percentage : 0.0346135
  45. volume_ema_diff : -0.444778
  46. volume_ema1 : 23983657.483585
  47. volume_ema2 : 43196583.956552
  48. chop : 69.4773
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3006.9
  52. ema21 : 3001.9
  53. ema50 : 3002.38
  54. ema100 : 3006.19
  55. price_ema9_diff : 0.00819921
  56. ema9_ema21_diff : 0.0016654
  57. ema21_ema50_diff : -0.000157779
  58. price_ema100_diff : 0.00843813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0178453
  62. ema_slope_21 : -0.00387978
  63. ema_slope_50 : -0.00667784
  64. ema_slope_100 : -0.00654918
  65. rsi : 0.635829
  66. adx : 0.177306
  67. kc_percentage : 1.03788
  68. kc_width_percentage : 0.0181122
  69. volume_ema_diff : 0.259141
  70. volume_ema1 : 15712695.729199
  71. volume_ema2 : 12478900.460653
  72. chop : 44.9128
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90612.6
  77. 5m_price_ema100_diff: 
    -0.00153409
  78. 5m_price: 
    90473.6
  79. 5m_correlation_with_coin: 
    0.926405
  80. btc_indicators
  81. 15m_ema100: 
    92319.5
  82. 15m_price_ema100_diff: 
    -0.0225469
  83. 15m_price: 
    90238
  84. 15m_correlation_with_coin: 
    -0.041114
  85. btc_indicators
  86. 1H_ema100: 
    94634.6
  87. 1H_price_ema100_diff: 
    -0.0439692
  88. 1H_price: 
    90473.6
  89. 1H_correlation_with_coin: 
    0.09947
    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] => 2025-11-15 03:00:00
                    [1] => 3133.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 3230.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 3131.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 3249.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 3025.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 3002.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 3221.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 2958.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 3049.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2944.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64432355863345
            [ms_dist_from_last_low_pct] => 2.8973695470568
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5646610566638
            [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] => 2025-11-17 08:45:00
                    [1] => 3093.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 3211.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 3063.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 2958.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 3027.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 2990
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 3049.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2944.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:30:00
                    [1] => 2972.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 3031.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04980917478403
            [ms_dist_from_last_low_pct] => 1.9281874634176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9789823529808
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 21:15:00
                    [1] => 2977.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 3045
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2944.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 2952.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:55:00
                    [1] => 3027.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 2957.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 3023.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:50:00
                    [1] => 3022.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:40:00
                    [1] => 2972.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:35:00
                    [1] => 3031.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04980917478403
            [ms_dist_from_last_low_pct] => 1.9281874634176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9789823529808
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4057
0.24%
TP to Pivot Distance
45.1285
1.51%
DateTime Price Type
2025-11-17 21:15:00 2977.3 ↓ Low
2025-11-17 21:30:00 3045 ↑ High
2025-11-17 22:00:00 2944.74 ↓ Low
2025-11-17 22:30:00 2952.28 ↓ Low
2025-11-17 22:55:00 3027.88 ↑ High
2025-11-17 23:45:00 2957.67 ↓ Low
2025-11-18 00:20:00 3023.41 ↑ High
2025-11-18 00:50:00 3022.32 ↑ High
2025-11-18 01:40:00 2972.74 ↓ Low
2025-11-18 02:35:00 3031.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
158.7043
5.20%
TP to Pivot Distance
45.1285
1.51%
DateTime Price Type
2025-11-17 08:45:00 3093.34 ↓ Low
2025-11-17 09:30:00 3211.11 ↑ High
2025-11-17 11:15:00 3063.02 ↓ Low
2025-11-17 15:00:00 2958.32 ↓ Low
2025-11-17 16:00:00 3027.53 ↑ High
2025-11-17 19:45:00 2990 ↓ Low
2025-11-17 20:15:00 3049.71 ↑ High
2025-11-17 22:00:00 2944.74 ↓ Low
2025-11-18 01:30:00 2972.74 ↓ Low
2025-11-18 02:30:00 3031.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
196.7943
6.45%
TP to Pivot Distance
45.1285
1.51%
DateTime Price Type
2025-11-15 03:00:00 3133.08 ↓ Low
2025-11-15 13:00:00 3230.57 ↑ High
2025-11-15 20:00:00 3131.59 ↓ Low
2025-11-16 04:00:00 3249.2 ↑ High
2025-11-16 12:00:00 3025.15 ↓ Low
2025-11-16 18:00:00 3002.36 ↓ Low
2025-11-17 06:00:00 3221.58 ↑ High
2025-11-17 15:00:00 2958.32 ↓ Low
2025-11-17 20:00:00 3049.71 ↑ High
2025-11-17 22:00:00 2944.74 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:39:56		 18 Nov 2025
03:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3031.56 3052.4057 2989.8685 2 2029.92
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 3031.56
  • Stop Loss: 3052.4057
  • Take Profit: 2989.8685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3052.4057 - 3031.56 = 20.8457

  • Récompense (distance jusqu'au take profit):

    E - TP = 3031.56 - 2989.8685 = 41.6915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 41.6915 / 20.8457 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.4256 100 0.3838 11.63
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 20.8457

Taille de position = 8 / 20.8457 = 0.38

Taille de position USD = 0.38 x 3031.56 = 1151.99

Donc, tu peux acheter 0.38 avec un stoploss a 3052.4057

Avec un position size USD de 1151.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.8457 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 41.6915 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1151.99
  • Perte potentielle 7.92
  • Gain potentiel 15.84
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1535 % 167.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2989.8685
            [entry_price] => 3031.56
            [stop_loss] => 3054.49027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2989.8685
            [entry_price] => 3031.56
            [stop_loss] => 3056.57484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2989.8685
            [entry_price] => 3031.56
            [stop_loss] => 3058.65941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2989.8685
            [entry_price] => 3031.56
            [stop_loss] => 3062.82855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6199999999999
            [max_drawdown] => 36.99
            [rr_ratio] => 0.23
            [high] => 3068.55000000
            [low] => 3022.94000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:39:56-05:00
            [end_at] => 2025-11-18T04:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.61
            [max_drawdown] => 60.22
            [rr_ratio] => 0.19
            [high] => 3091.78000000
            [low] => 3019.95000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:39:56-05:00
            [end_at] => 2025-11-18T09:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3031.57000000
            [high_after] => 3073.02000000
            [low_before] => 2957.67000000
            [low_after] => 3019.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)