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Short Trade on ETH

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Short Trade on ETH 20 Nov 2025 at 16:37:38

Take profit at 2839.6717 (1.5 %) and Stop Loss at 2904.6792 (0.75 %)

Short Trade on ETH

The 20 Nov 2025 at 16:37:38

With 0.3692 ETH at 2883.01$ per unit.

Position size of 1064.3736 $

Take profit at 2839.6717 (1.5 %) and Stop Loss at 2904.6792 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.88
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.78
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 : 0.900833

15m : -0.143224

1H : -0.258035

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 14.44610585
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2889.23
  4. ema21 : 2940.43
  5. ema50 : 2991.61
  6. ema100 : 3024.81
  7. price_ema9_diff : -0.00215557
  8. ema9_ema21_diff : -0.0174123
  9. ema21_ema50_diff : -0.0171056
  10. price_ema100_diff : -0.0468809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370588
  14. ema_slope_21 : -0.227794
  15. ema_slope_50 : -0.130595
  16. ema_slope_100 : -0.0782499
  17. rsi : 0.391934
  18. adx : 0.281572
  19. kc_percentage : 0.229705
  20. kc_width_percentage : 0.0698626
  21. volume_ema_diff : -0.030427
  22. volume_ema1 : 196908438.93806
  23. volume_ema2 : 203087791.34473
  24. chop : 31.5272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2850.54
  28. ema21 : 2861.09
  29. ema50 : 2907.96
  30. ema100 : 2941.22
  31. price_ema9_diff : 0.0113886
  32. ema9_ema21_diff : -0.00368544
  33. ema21_ema50_diff : -0.0161177
  34. price_ema100_diff : -0.0197921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00564405
  38. ema_slope_21 : -0.101476
  39. ema_slope_50 : -0.11529
  40. ema_slope_100 : -0.0765359
  41. rsi : 0.507684
  42. adx : 0.338042
  43. kc_percentage : 0.708987
  44. kc_width_percentage : 0.039235
  45. volume_ema_diff : -0.593241
  46. volume_ema1 : 24745065.316503
  47. volume_ema2 : 60834746.051316
  48. chop : 56.3253
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2863.87
  52. ema21 : 2851.65
  53. ema50 : 2853.44
  54. ema100 : 2883.54
  55. price_ema9_diff : 0.00668185
  56. ema9_ema21_diff : 0.0042862
  57. ema21_ema50_diff : -0.000628991
  58. price_ema100_diff : -0.000186129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0772741
  62. ema_slope_21 : 0.0506472
  63. ema_slope_50 : 0.00599391
  64. ema_slope_100 : -0.0217679
  65. rsi : 0.659453
  66. adx : 0.247224
  67. kc_percentage : 1.0413
  68. kc_width_percentage : 0.0196996
  69. volume_ema_diff : -0.510423
  70. volume_ema1 : 8168125.2654995
  71. volume_ema2 : 16684077.463197
  72. chop : 49.5657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88108.8
  77. 5m_price_ema100_diff: 
    -0.00848193
  78. 5m_price: 
    87361.5
  79. 5m_correlation_with_coin: 
    0.900833
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    -0.143224
  85. btc_indicators
  86. 1H_ema100: 
    91621.9
  87. 1H_price_ema100_diff: 
    -0.0465006
  88. 1H_price: 
    87361.5
  89. 1H_correlation_with_coin: 
    -0.258035
    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] => -5.6192306935305
            [ms_dist_from_last_low_pct] => 3.2098375710268
            [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] => -0.24858459330243
            [ms_dist_from_last_low_pct] => 3.2098375710268
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.24858459330243
            [ms_dist_from_last_low_pct] => 1.7038063457949
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.25%
Dist From Last Low Pct
1.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
20.3492
0.70%
TP to Pivot Distance
51.9917
1.83%
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
-0.25%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
157.3208
5.42%
TP to Pivot Distance
51.9917
1.83%
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
-5.62%
Dist From Last Low Pct
3.21%
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
264.1808
9.10%
TP to Pivot Distance
51.9917
1.83%
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
16:37:38		 20 Nov 2025
17:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2883.01 2904.6792 2839.6717 2 2026.54
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 2883.01
  • Stop Loss: 2904.6792
  • Take Profit: 2839.6717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2904.6792 - 2883.01 = 21.6692

  • Récompense (distance jusqu'au take profit):

    E - TP = 2883.01 - 2839.6717 = 43.3383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 43.3383 / 21.6692 = 2

📌 Position Size

Amount Margin Quantity Leverage
1064.3736 100 0.3692 10.64
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 21.6692

Taille de position = 8 / 21.6692 = 0.37

Taille de position USD = 0.37 x 2883.01 = 1066.71

Donc, tu peux acheter 0.37 avec un stoploss a 2904.6792

Avec un position size USD de 1066.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.6692 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 43.3383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.37
  • Taille de position USD 1066.71
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7544 % 100.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2839.6717
            [entry_price] => 2883.01
            [stop_loss] => 2906.84612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2839.6717
            [entry_price] => 2883.01
            [stop_loss] => 2909.01304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2839.6717
            [entry_price] => 2883.01
            [stop_loss] => 2911.17996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2839.6717
            [entry_price] => 2883.01
            [stop_loss] => 2915.5138
            [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] => 51.14
            [max_drawdown] => 21.94
            [rr_ratio] => 2.33
            [high] => 2904.95000000
            [low] => 2831.87000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:37:38-05:00
            [end_at] => 2025-11-20T18:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 111.35
            [max_drawdown] => 21.94
            [rr_ratio] => 5.08
            [high] => 2904.95000000
            [low] => 2771.66000000
            [mfe_pct] => 3.86
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:37:38-05:00
            [end_at] => 2025-11-20T23:37:38-05:00
        )

    [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
        )

)