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Short Trade on ETH

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Short Trade on ETH 20 Nov 2025 at 16:23:52

Take profit at 2838.7509 (1.51 %) and Stop Loss at 2903.9545 (0.75 %)

Short Trade on ETH

The 20 Nov 2025 at 16:23:52

With 0.3681 ETH at 2882.22$ per unit.

Position size of 1060.881 $

Take profit at 2838.7509 (1.51 %) and Stop Loss at 2903.9545 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.8969

15m : -0.007974

1H : 0.210585

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 14.4896929
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2889.07
  4. ema21 : 2940.36
  5. ema50 : 2991.58
  6. ema100 : 3024.8
  7. price_ema9_diff : -0.00237444
  8. ema9_ema21_diff : -0.017442
  9. ema21_ema50_diff : -0.0171194
  10. price_ema100_diff : -0.0471372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371023
  14. ema_slope_21 : -0.227992
  15. ema_slope_50 : -0.13068
  16. ema_slope_100 : -0.0782926
  17. rsi : 0.390605
  18. adx : 0.281572
  19. kc_percentage : 0.226156
  20. kc_width_percentage : 0.0698817
  21. volume_ema_diff : -0.0597795
  22. volume_ema1 : 190205891.0552
  23. volume_ema2 : 202299256.29968
  24. chop : 31.5272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2843.98
  28. ema21 : 2859.49
  29. ema50 : 2908.64
  30. ema100 : 2938.39
  31. price_ema9_diff : 0.013445
  32. ema9_ema21_diff : -0.0054246
  33. ema21_ema50_diff : -0.0168995
  34. price_ema100_diff : -0.019116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328078
  38. ema_slope_21 : -0.127062
  39. ema_slope_50 : -0.125162
  40. ema_slope_100 : -0.0781184
  41. rsi : 0.475834
  42. adx : 0.370187
  43. kc_percentage : 0.725603
  44. kc_width_percentage : 0.0379997
  45. volume_ema_diff : -0.646946
  46. volume_ema1 : 21482039.093872
  47. volume_ema2 : 60846355.597278
  48. chop : 66.1267
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2853.46
  52. ema21 : 2844.32
  53. ema50 : 2851.14
  54. ema100 : 2885.8
  55. price_ema9_diff : 0.0100766
  56. ema9_ema21_diff : 0.003215
  57. ema21_ema50_diff : -0.00239207
  58. price_ema100_diff : -0.00124227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620798
  62. ema_slope_21 : 0.0378505
  63. ema_slope_50 : -0.00476039
  64. ema_slope_100 : -0.0295953
  65. rsi : 0.696235
  66. adx : 0.192266
  67. kc_percentage : 1.1598
  68. kc_width_percentage : 0.019722
  69. volume_ema_diff : -0.173794
  70. volume_ema1 : 14689424.884052
  71. volume_ema2 : 17779391.674534
  72. chop : 44.2067
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88148.4
  77. 5m_price_ema100_diff: 
    -0.00792206
  78. 5m_price: 
    87450.1
  79. 5m_correlation_with_coin: 
    0.8969
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.007974
  85. btc_indicators
  86. 1H_ema100: 
    91623.7
  87. 1H_price_ema100_diff: 
    -0.0455518
  88. 1H_price: 
    87450.1
  89. 1H_correlation_with_coin: 
    0.210585
    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 20:00:00
                    [1] => 3049.71
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 3062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 3048.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2787.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5592003831443
            [ms_dist_from_last_low_pct] => 3.2754835562188
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3547322504735
            [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] => 2025-11-19 21:00:00
                    [1] => 3057.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 3015.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 3062
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 3005.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 3043.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 2992.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 3048.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 2805.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2787.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 2884.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18513831635077
            [ms_dist_from_last_low_pct] => 3.2754835562188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4670406933364
            [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] => 2025-11-20 12:10:00
                    [1] => 2805.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 2844
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 2859.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2787.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 2845.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 2855.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 2818.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 2856.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 2828.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 2884.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18513831635077
            [ms_dist_from_last_low_pct] => 1.7684944290481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9572563769018
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6245
0.68%
TP to Pivot Distance
51.0709
1.80%
DateTime Price Type
2025-11-20 12:10:00 2805.85 ↓ Low
2025-11-20 12:35:00 2844 ↑ High
2025-11-20 13:15:00 2859.68 ↑ High
2025-11-20 14:00:00 2787.68 ↓ Low
2025-11-20 14:25:00 2845.83 ↑ High
2025-11-20 14:55:00 2855.61 ↑ High
2025-11-20 15:10:00 2818.43 ↓ Low
2025-11-20 15:30:00 2856.29 ↑ High
2025-11-20 15:55:00 2828.96 ↓ Low
2025-11-20 16:20:00 2884.33 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
158.0455
5.44%
TP to Pivot Distance
51.0709
1.80%
DateTime Price Type
2025-11-19 21:00:00 3057.23 ↑ High
2025-11-19 23:15:00 3015.72 ↓ Low
2025-11-20 00:00:00 3062 ↑ High
2025-11-20 01:45:00 3005.83 ↓ Low
2025-11-20 03:00:00 3043.71 ↑ High
2025-11-20 05:00:00 2992.57 ↓ Low
2025-11-20 08:30:00 3048.46 ↑ High
2025-11-20 12:00:00 2805.85 ↓ Low
2025-11-20 14:00:00 2787.68 ↓ Low
2025-11-20 16:15:00 2884.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
3.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
264.9055
9.12%
TP to Pivot Distance
51.0709
1.80%
DateTime Price Type
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
2025-11-20 00:00:00 3062 ↑ High
2025-11-20 08:00:00 3048.46 ↑ High
2025-11-20 14:00:00 2787.68 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:23:52		 20 Nov 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2882.22 2903.9545 2838.7509 2 2012.25
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 2882.22
  • Stop Loss: 2903.9545
  • Take Profit: 2838.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2903.9545 - 2882.22 = 21.7345

  • Récompense (distance jusqu'au take profit):

    E - TP = 2882.22 - 2838.7509 = 43.4691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 43.4691 / 21.7345 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.881 100 0.3681 10.61
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 21.7345

Taille de position = 8 / 21.7345 = 0.37

Taille de position USD = 0.37 x 2882.22 = 1066.42

Donc, tu peux acheter 0.37 avec un stoploss a 2903.9545

Avec un position size USD de 1066.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.7345 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 43.4691 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 0.37
  • Taille de position USD 1066.42
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.782 % 103.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2838.7509
            [entry_price] => 2882.22
            [stop_loss] => 2906.12795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2838.7509
            [entry_price] => 2882.22
            [stop_loss] => 2908.3014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2838.7509
            [entry_price] => 2882.22
            [stop_loss] => 2910.47485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2838.7509
            [entry_price] => 2882.22
            [stop_loss] => 2914.82175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.15
            [max_drawdown] => 22.73
            [rr_ratio] => 1.19
            [high] => 2904.95000000
            [low] => 2855.07000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:23:52-05:00
            [end_at] => 2025-11-20T18:23:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 110.56
            [max_drawdown] => 22.73
            [rr_ratio] => 4.86
            [high] => 2904.95000000
            [low] => 2771.66000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:23:52-05:00
            [end_at] => 2025-11-20T23:23:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2884.33000000
            [high_after] => 2904.95000000
            [low_before] => 2787.68000000
            [low_after] => 2771.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)