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Short Trade on ETH

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. ¸

📌 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 3089.48
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] => 
        )

)