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Short Trade on ETH

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Short Trade on ETH 19 Nov 2025 at 16:27:58

Take profit at 2926.6959 (1.65 %) and Stop Loss at 3000.5471 (0.83 %)

Short Trade on ETH

The 19 Nov 2025 at 16:27:58

With 0.325 ETH at 2975.93$ per unit.

Position size of 967.1114 $

Take profit at 2926.6959 (1.65 %) and Stop Loss at 3000.5471 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : bull_medium
BTC Correlation Score

5m : 0.897638

15m : 0.064465

1H : -0.034471

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 16.4113744
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2966.18
  4. ema21 : 3009.91
  5. ema50 : 3051.26
  6. ema100 : 3089.44
  7. price_ema9_diff : 0.00328531
  8. ema9_ema21_diff : -0.0145279
  9. ema21_ema50_diff : -0.013551
  10. price_ema100_diff : -0.0367414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300401
  14. ema_slope_21 : -0.193517
  15. ema_slope_50 : -0.106201
  16. ema_slope_100 : -0.0709817
  17. rsi : 0.432543
  18. adx : 0.290514
  19. kc_percentage : 0.350516
  20. kc_width_percentage : 0.0707665
  21. volume_ema_diff : 0.273975
  22. volume_ema1 : 237806578.73915
  23. volume_ema2 : 186664887.02218
  24. chop : 35.5569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2925.95
  28. ema21 : 2935.36
  29. ema50 : 2982.1
  30. ema100 : 3027.04
  31. price_ema9_diff : 0.0170799
  32. ema9_ema21_diff : -0.00320734
  33. ema21_ema50_diff : -0.0156719
  34. price_ema100_diff : -0.0168873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260641
  38. ema_slope_21 : -0.12281
  39. ema_slope_50 : -0.122042
  40. ema_slope_100 : -0.087574
  41. rsi : 0.524511
  42. adx : 0.378665
  43. kc_percentage : 0.906395
  44. kc_width_percentage : 0.0349503
  45. volume_ema_diff : -0.242895
  46. volume_ema1 : 42285988.031849
  47. volume_ema2 : 55852213.847608
  48. chop : 54.7713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2954.73
  52. ema21 : 2932.7
  53. ema50 : 2928.92
  54. ema100 : 2958
  55. price_ema9_diff : 0.00717192
  56. ema9_ema21_diff : 0.00751282
  57. ema21_ema50_diff : 0.00128978
  58. price_ema100_diff : 0.00605893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171859
  62. ema_slope_21 : 0.113031
  63. ema_slope_50 : 0.0320491
  64. ema_slope_100 : -0.00939394
  65. rsi : 0.705973
  66. adx : 0.397441
  67. kc_percentage : 1.11005
  68. kc_width_percentage : 0.0231797
  69. volume_ema_diff : 0.978372
  70. volume_ema1 : 47416472.630517
  71. volume_ema2 : 23967412.371608
  72. chop : 23.2547
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89891
  77. 5m_price_ema100_diff: 
    0.00441153
  78. 5m_price: 
    90287.6
  79. 5m_correlation_with_coin: 
    0.897638
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.064465
  85. btc_indicators
  86. 1H_ema100: 
    92776.2
  87. 1H_price_ema100_diff: 
    -0.0268246
  88. 1H_price: 
    90287.6
  89. 1H_correlation_with_coin: 
    -0.034471
    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] => -1.0493833331667
            [ms_dist_from_last_low_pct] => 3.3475570281991
            [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 16:15:00
                    [1] => 3000.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0493833331667
            [ms_dist_from_last_low_pct] => 3.3475570281991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4435704490557
            [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 08:15:00
                    [1] => 3098.71
                    [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 16:20:00
                    [1] => 3000.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0493833331667
            [ms_dist_from_last_low_pct] => 3.3475570281991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.4435704490557
            [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
-1.05%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.3729
3.55%
TP to Pivot Distance
53.5559
1.83%
DateTime Price Type
2025-11-19 08:15:00 3098.71 ↑ 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 16:20:00 3000.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
125.3729
4.18%
TP to Pivot Distance
53.5559
1.83%
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 16:15:00 3000.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.35%
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
221.0329
7.37%
TP to Pivot Distance
53.5559
1.83%
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
16:27:58		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2975.93 3000.5471 2926.6959 2 2036.23
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 2975.93
  • Stop Loss: 3000.5471
  • Take Profit: 2926.6959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3000.5471 - 2975.93 = 24.6171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2975.93 - 2926.6959 = 49.2341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 49.2341 / 24.6171 = 2

📌 Position Size

Amount Margin Quantity Leverage
967.1114 100 0.325 9.67
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 24.6171

Taille de position = 8 / 24.6171 = 0.32

Taille de position USD = 0.32 x 2975.93 = 952.3

Donc, tu peux acheter 0.32 avec un stoploss a 3000.5471

Avec un position size USD de 952.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.32 x 24.6171 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.32 x 49.2341 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 0.32
  • Taille de position USD 952.3
  • Perte potentielle 7.88
  • Gain potentiel 15.75
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5323 % 185.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2926.6959
            [entry_price] => 2975.93
            [stop_loss] => 3003.00881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2926.6959
            [entry_price] => 2975.93
            [stop_loss] => 3005.47052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2926.6959
            [entry_price] => 2975.93
            [stop_loss] => 3007.93223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2926.6959
            [entry_price] => 2975.93
            [stop_loss] => 3012.85565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.6
            [max_drawdown] => 47.94
            [rr_ratio] => 0.43
            [high] => 3023.87000000
            [low] => 2955.33000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:27:58-05:00
            [end_at] => 2025-11-19T18:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.6
            [max_drawdown] => 81.3
            [rr_ratio] => 0.25
            [high] => 3057.23000000
            [low] => 2955.33000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:27:58-05:00
            [end_at] => 2025-11-19T23:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3000.81000000
            [high_after] => 3057.23000000
            [low_before] => 2873.14000000
            [low_after] => 2955.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)