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Short Trade on ETH

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Short Trade on ETH 19 Nov 2025 at 16:17:54

Take profit at 2912.8664 (1.42 %) and Stop Loss at 2976.0218 (0.71 %)

Short Trade on ETH

The 19 Nov 2025 at 16:17:54

With 0.38 ETH at 2954.97$ per unit.

Position size of 1122.934 $

Take profit at 2912.8664 (1.42 %) and Stop Loss at 2976.0218 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.890144

15m : -0.0027

1H : -0.100884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 14.03451973
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2961.99
  4. ema21 : 3008
  5. ema50 : 3050.43
  6. ema100 : 3089.02
  7. price_ema9_diff : -0.00237109
  8. ema9_ema21_diff : -0.0152973
  9. ema21_ema50_diff : -0.0139099
  10. price_ema100_diff : -0.0433973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.311754
  14. ema_slope_21 : -0.19867
  15. ema_slope_50 : -0.108417
  16. ema_slope_100 : -0.0720917
  17. rsi : 0.39847
  18. adx : 0.30032
  19. kc_percentage : 0.242135
  20. kc_width_percentage : 0.0662017
  21. volume_ema_diff : 0.00448704
  22. volume_ema1 : 180761116.98179
  23. volume_ema2 : 179953656.22719
  24. chop : 35.3914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2926.09
  28. ema21 : 2935.43
  29. ema50 : 2982.13
  30. ema100 : 3027.06
  31. price_ema9_diff : 0.00986682
  32. ema9_ema21_diff : -0.00318052
  33. ema21_ema50_diff : -0.0156592
  34. price_ema100_diff : -0.0238161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256553
  38. ema_slope_21 : -0.122626
  39. ema_slope_50 : -0.121964
  40. ema_slope_100 : -0.0875352
  41. rsi : 0.526433
  42. adx : 0.378665
  43. kc_percentage : 0.704216
  44. kc_width_percentage : 0.0351983
  45. volume_ema_diff : -0.287599
  46. volume_ema1 : 39560713.555483
  47. volume_ema2 : 55531593.320977
  48. chop : 54.7713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2939.24
  52. ema21 : 2922.2
  53. ema50 : 2924.44
  54. ema100 : 2957.06
  55. price_ema9_diff : 0.00535077
  56. ema9_ema21_diff : 0.00582997
  57. ema21_ema50_diff : -0.000765742
  58. price_ema100_diff : -0.000708246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159277
  62. ema_slope_21 : 0.0953969
  63. ema_slope_50 : 0.0182849
  64. ema_slope_100 : -0.0177581
  65. rsi : 0.715072
  66. adx : 0.351569
  67. kc_percentage : 1.07021
  68. kc_width_percentage : 0.0189593
  69. volume_ema_diff : -0.117747
  70. volume_ema1 : 16767029.968047
  71. volume_ema2 : 19004791.32978
  72. chop : 28.9282
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000216834
  78. 5m_price: 
    89895.4
  79. 5m_correlation_with_coin: 
    0.890144
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116562
  83. 15m_price: 
    89895.4
  84. 15m_correlation_with_coin: 
    -0.0027
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309708
  88. 1H_price: 
    89895.4
  89. 1H_correlation_with_coin: 
    -0.100884
    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] => 2025-11-16 18:00:00
                    [1] => 3002.36
                    [2] => L
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1065934736592
            [ms_dist_from_last_low_pct] => 2.8230437778876
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3563627251022
            [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] => -0.3080941357504
            [ms_dist_from_last_low_pct] => 2.8230437778876
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 08:00:00
                    [1] => 3101.11
                    [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 16:05:00
                    [1] => 2963.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3080941357504
            [ms_dist_from_last_low_pct] => 2.8230437778876
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1408145791712
            [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
-0.31%
Dist From Last Low Pct
2.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
130.8982
4.40%
TP to Pivot Distance
39.7264
1.36%
DateTime Price Type
2025-11-19 08:00:00 3101.11 ↑ 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 16:05:00 2963.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
149.8982
5.04%
TP to Pivot Distance
39.7264
1.36%
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
-5.11%
Dist From Last Low Pct
2.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
245.5582
8.25%
TP to Pivot Distance
39.7264
1.36%
DateTime Price Type
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
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

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:17:54		 19 Nov 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2954.97 2976.0218 2912.8664 2 1958.46
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 2954.97
  • Stop Loss: 2976.0218
  • Take Profit: 2912.8664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2976.0218 - 2954.97 = 21.0518

  • Récompense (distance jusqu'au take profit):

    E - TP = 2954.97 - 2912.8664 = 42.1036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 42.1036 / 21.0518 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.934 100 0.38 11.23
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 21.0518

Taille de position = 8 / 21.0518 = 0.38

Taille de position USD = 0.38 x 2954.97 = 1122.89

Donc, tu peux acheter 0.38 avec un stoploss a 2976.0218

Avec un position size USD de 1122.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 21.0518 = 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 42.1036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1122.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5513 % 217.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2912.8664
            [entry_price] => 2954.97
            [stop_loss] => 2978.12698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2912.8664
            [entry_price] => 2954.97
            [stop_loss] => 2980.23216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2912.8664
            [entry_price] => 2954.97
            [stop_loss] => 2982.33734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2912.8664
            [entry_price] => 2954.97
            [stop_loss] => 2986.5477
            [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] => 0.7199999999998
            [max_drawdown] => 68.9
            [rr_ratio] => 0.01
            [high] => 3023.87000000
            [low] => 2954.25000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:17:54-05:00
            [end_at] => 2025-11-19T18:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7199999999998
            [max_drawdown] => 102.26
            [rr_ratio] => 0.01
            [high] => 3057.23000000
            [low] => 2954.25000000
            [mfe_pct] => 0.02
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:17:54-05:00
            [end_at] => 2025-11-19T23:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2963.38000000
            [high_after] => 3057.23000000
            [low_before] => 2873.14000000
            [low_after] => 2954.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)