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Short Trade on ETH

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Short Trade on ETH 19 Nov 2025 at 16:00:34

Take profit at 2903.5119 (1.38 %) and Stop Loss at 2964.499 (0.69 %)

Short Trade on ETH

The 19 Nov 2025 at 16:00:34

With 0.3935 ETH at 2944.17$ per unit.

Position size of 1158.6072 $

Take profit at 2903.5119 (1.38 %) and Stop Loss at 2964.499 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.888176

15m : 0.017168

1H : -0.033577

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 13.55268631
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2959.83
  4. ema21 : 3007.02
  5. ema50 : 3050.01
  6. ema100 : 3088.81
  7. price_ema9_diff : -0.0052919
  8. ema9_ema21_diff : -0.0156941
  9. ema21_ema50_diff : -0.0140949
  10. price_ema100_diff : -0.0468275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317604
  14. ema_slope_21 : -0.201325
  15. ema_slope_50 : -0.109559
  16. ema_slope_100 : -0.0726636
  17. rsi : 0.379981
  18. adx : 0.302352
  19. kc_percentage : 0.178882
  20. kc_width_percentage : 0.063692
  21. volume_ema_diff : -0.0838885
  22. volume_ema1 : 162936513.68085
  23. volume_ema2 : 177856644.07414
  24. chop : 35.3016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2918
  28. ema21 : 2933.08
  29. ema50 : 2983.36
  30. ema100 : 3030.57
  31. price_ema9_diff : 0.00896539
  32. ema9_ema21_diff : -0.00514045
  33. ema21_ema50_diff : -0.0168533
  34. price_ema100_diff : -0.0285104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0813034
  38. ema_slope_21 : -0.154089
  39. ema_slope_50 : -0.135096
  40. ema_slope_100 : -0.0945796
  41. rsi : 0.496807
  42. adx : 0.396914
  43. kc_percentage : 0.629333
  44. kc_width_percentage : 0.0343791
  45. volume_ema_diff : -0.291965
  46. volume_ema1 : 39352130.289024
  47. volume_ema2 : 55579366.371568
  48. chop : 57.9042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2925.49
  52. ema21 : 2911.69
  53. ema50 : 2920.81
  54. ema100 : 2958.31
  55. price_ema9_diff : 0.00638223
  56. ema9_ema21_diff : 0.00474093
  57. ema21_ema50_diff : -0.00312181
  58. price_ema100_diff : -0.00478083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126195
  62. ema_slope_21 : 0.0617901
  63. ema_slope_50 : -0.00467994
  64. ema_slope_100 : -0.0315954
  65. rsi : 0.69741
  66. adx : 0.301096
  67. kc_percentage : 1.09901
  68. kc_width_percentage : 0.0181315
  69. volume_ema_diff : 0.0288917
  70. volume_ema1 : 19791918.568
  71. volume_ema2 : 19236152.765598
  72. chop : 31.2644
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.4
  77. 5m_price_ema100_diff: 
    -0.00387788
  78. 5m_price: 
    89526.9
  79. 5m_correlation_with_coin: 
    0.888176
  80. btc_indicators
  81. 15m_ema100: 
    91021.2
  82. 15m_price_ema100_diff: 
    -0.0164178
  83. 15m_price: 
    89526.9
  84. 15m_correlation_with_coin: 
    0.017168
  85. btc_indicators
  86. 1H_ema100: 
    92761.2
  87. 1H_price_ema100_diff: 
    -0.0348672
  88. 1H_price: 
    89526.9
  89. 1H_correlation_with_coin: 
    -0.033577
    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] => 2025-11-17 06:00:00
                    [1] => 3221.58
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 3019.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 3168.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 2991.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 3113.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 2873.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 3000.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3235793002556
            [ms_dist_from_last_low_pct] => 4.1056126746347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4435704490557
            [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] => 2025-11-18 21:15:00
                    [1] => 3125.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 2991.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 3100.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 3053.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 3113.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 3077.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 3108.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 3106.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 2873.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 2963.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50111696778678
            [ms_dist_from_last_low_pct] => 2.6239584566015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1408145791712
            [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] => 2025-11-19 07:50:00
                    [1] => 3108.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 3023.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 3106.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 2898.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 2938.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 2880.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 2905.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:40:00
                    [1] => 2873.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 2956.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20462762845035
            [ms_dist_from_last_low_pct] => 2.6939167600604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9044877729592
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
144.1410
4.86%
TP to Pivot Distance
30.3719
1.05%
DateTime Price Type
2025-11-19 07:50:00 3108.64 ↑ High
2025-11-19 09:25:00 3023.32 ↓ Low
2025-11-19 10:05:00 3106.92 ↑ High
2025-11-19 12:35:00 2898.11 ↓ Low
2025-11-19 12:40:00 2938.39 ↑ High
2025-11-19 13:25:00 2880.05 ↓ Low
2025-11-19 14:05:00 2905.83 ↑ High
2025-11-19 14:40:00 2873.14 ↓ Low
2025-11-19 15:55:00 2956.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.4210
5.45%
TP to Pivot Distance
30.3719
1.05%
DateTime Price Type
2025-11-18 21:15:00 3125.92 ↑ High
2025-11-19 00:45:00 2991.42 ↓ Low
2025-11-19 03:15:00 3100.33 ↑ High
2025-11-19 04:00:00 3053.33 ↓ Low
2025-11-19 05:00:00 3113.23 ↑ High
2025-11-19 06:45:00 3077.6 ↓ Low
2025-11-19 07:45:00 3108.64 ↑ High
2025-11-19 10:00:00 3106.92 ↑ High
2025-11-19 14:30:00 2873.14 ↓ Low
2025-11-19 16:00:00 2963.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
257.0810
8.67%
TP to Pivot Distance
30.3719
1.05%
DateTime Price Type
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
2025-11-18 08:00:00 3019.95 ↓ Low
2025-11-18 13:00:00 3168.86 ↑ High
2025-11-19 00:00:00 2991.42 ↓ Low
2025-11-19 05:00:00 3113.23 ↑ High
2025-11-19 14:00:00 2873.14 ↓ Low
2025-11-19 16:00:00 3000.81 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:00:34		 19 Nov 2025
16:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2944.17 2964.499 2903.5119 2 2030.5
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 2944.17
  • Stop Loss: 2964.499
  • Take Profit: 2903.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2964.499 - 2944.17 = 20.329

  • Récompense (distance jusqu'au take profit):

    E - TP = 2944.17 - 2903.5119 = 40.6581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 40.6581 / 20.329 = 2

📌 Position Size

Amount Margin Quantity Leverage
1158.6072 100 0.3935 11.59
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 20.329

Taille de position = 8 / 20.329 = 0.39

Taille de position USD = 0.39 x 2944.17 = 1148.23

Donc, tu peux acheter 0.39 avec un stoploss a 2964.499

Avec un position size USD de 1148.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.39 x 20.329 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.39 x 40.6581 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 0.39
  • Taille de position USD 1148.23
  • Perte potentielle 7.93
  • Gain potentiel 15.86
  • 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
-1.9238 % 278.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2903.5119
            [entry_price] => 2944.17
            [stop_loss] => 2966.5319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2903.5119
            [entry_price] => 2944.17
            [stop_loss] => 2968.5648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2903.5119
            [entry_price] => 2944.17
            [stop_loss] => 2970.5977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2903.5119
            [entry_price] => 2944.17
            [stop_loss] => 2974.6635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000029
            [max_drawdown] => 56.64
            [rr_ratio] => 0.01
            [high] => 3000.81000000
            [low] => 2943.49000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:00:34-05:00
            [end_at] => 2025-11-19T18:00:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000029
            [max_drawdown] => 113.06
            [rr_ratio] => 0.01
            [high] => 3057.23000000
            [low] => 2943.49000000
            [mfe_pct] => 0.02
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:00:34-05:00
            [end_at] => 2025-11-19T23:00:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2956.59000000
            [high_after] => 3057.23000000
            [low_before] => 2873.14000000
            [low_after] => 2943.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)