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Short Trade on ETH

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Short Trade on ETH 20 Nov 2025 at 16:52:41

Take profit at 2848.303 (1.41 %) and Stop Loss at 2909.3185 (0.7 %)

Short Trade on ETH

The 20 Nov 2025 at 16:52:41

With 0.3933 ETH at 2888.98$ per unit.

Position size of 1136.3603 $

Take profit at 2848.303 (1.41 %) and Stop Loss at 2909.3185 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.66
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.66
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 : bull_medium
BTC Correlation Score

5m : 0.904227

15m : -0.026463

1H : -0.060599

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 13.55898574
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2890.43
  4. ema21 : 2940.98
  5. ema50 : 2991.84
  6. ema100 : 3024.93
  7. price_ema9_diff : -0.000502332
  8. ema9_ema21_diff : -0.0171876
  9. ema21_ema50_diff : -0.0170011
  10. price_ema100_diff : -0.0449446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367297
  14. ema_slope_21 : -0.226298
  15. ema_slope_50 : -0.129953
  16. ema_slope_100 : -0.0779273
  17. rsi : 0.401796
  18. adx : 0.277473
  19. kc_percentage : 0.262346
  20. kc_width_percentage : 0.0714268
  21. volume_ema_diff : 0.02041
  22. volume_ema1 : 208641342.32226
  23. volume_ema2 : 204468132.91934
  24. chop : 31.5829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2860.5
  28. ema21 : 2864.78
  29. ema50 : 2907.8
  30. ema100 : 2940.91
  31. price_ema9_diff : 0.00995332
  32. ema9_ema21_diff : -0.00149349
  33. ema21_ema50_diff : -0.0147936
  34. price_ema100_diff : -0.0176587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557719
  38. ema_slope_21 : -0.0692175
  39. ema_slope_50 : -0.101144
  40. ema_slope_100 : -0.0704404
  41. rsi : 0.540533
  42. adx : 0.322182
  43. kc_percentage : 0.734056
  44. kc_width_percentage : 0.0378277
  45. volume_ema_diff : -0.578012
  46. volume_ema1 : 24797240.46598
  47. volume_ema2 : 58762930.865926
  48. chop : 51.3565
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2875.57
  52. ema21 : 2860.54
  53. ema50 : 2857.35
  54. ema100 : 2884.42
  55. price_ema9_diff : 0.00466234
  56. ema9_ema21_diff : 0.00525211
  57. ema21_ema50_diff : 0.0011183
  58. price_ema100_diff : 0.00157815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110775
  62. ema_slope_21 : 0.0739675
  63. ema_slope_50 : 0.0213293
  64. ema_slope_100 : -0.0128436
  65. rsi : 0.674546
  66. adx : 0.306413
  67. kc_percentage : 1.02842
  68. kc_width_percentage : 0.0180715
  69. volume_ema_diff : -0.370101
  70. volume_ema1 : 10238251.943129
  71. volume_ema2 : 16253810.966333
  72. chop : 41.0909
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88105.1
  77. 5m_price_ema100_diff: 
    -0.0064894
  78. 5m_price: 
    87533.4
  79. 5m_correlation_with_coin: 
    0.904227
  80. btc_indicators
  81. 15m_ema100: 
    89667.1
  82. 15m_price_ema100_diff: 
    -0.0233415
  83. 15m_price: 
    87574.2
  84. 15m_correlation_with_coin: 
    -0.026463
  85. btc_indicators
  86. 1H_ema100: 
    91625.3
  87. 1H_price_ema100_diff: 
    -0.0446599
  88. 1H_price: 
    87533.4
  89. 1H_correlation_with_coin: 
    -0.060599
    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] => -5.2957886933074
            [ms_dist_from_last_low_pct] => 3.5635367043563
            [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 16:45:00
                    [1] => 2896.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33314115864079
            [ms_dist_from_last_low_pct] => 3.5635367043563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9097026918441
            [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 16:45:00
                    [1] => 2896.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33314115864079
            [ms_dist_from_last_low_pct] => 2.052344324416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3934590803688
            [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
-0.33%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6485
0.43%
TP to Pivot Distance
60.6230
2.13%
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 16:45:00 2896.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
152.6815
5.25%
TP to Pivot Distance
60.6230
2.13%
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 16:45:00 2896.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
3.56%
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
259.5415
8.92%
TP to Pivot Distance
60.6230
2.13%
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
16:52:41		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2888.98 2909.3185 2848.303 2 2028.51
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 2888.98
  • Stop Loss: 2909.3185
  • Take Profit: 2848.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2909.3185 - 2888.98 = 20.3385

  • Récompense (distance jusqu'au take profit):

    E - TP = 2888.98 - 2848.303 = 40.677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 40.677 / 20.3385 = 2

📌 Position Size

Amount Margin Quantity Leverage
1136.3603 100 0.3933 11.36
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 20.3385

Taille de position = 8 / 20.3385 = 0.39

Taille de position USD = 0.39 x 2888.98 = 1126.7

Donc, tu peux acheter 0.39 avec un stoploss a 2909.3185

Avec un position size USD de 1126.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.39 x 20.3385 = 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 40.677 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 0.39
  • Taille de position USD 1126.7
  • Perte potentielle 7.93
  • Gain potentiel 15.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5528 % 78.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2848.303
            [stop_loss] => 2909.3185
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2838.13375
            [stop_loss] => 2909.3185
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2827.9645
            [stop_loss] => 2909.3185
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2817.79525
            [stop_loss] => 2909.3185
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2807.626
            [stop_loss] => 2909.3185
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2797.45675
            [stop_loss] => 2909.3185
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2787.2875
            [stop_loss] => 2909.3185
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2777.11825
            [stop_loss] => 2909.3185
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 63.69
            [max_drawdown] => 15.97
            [rr_ratio] => 3.99
            [high] => 2904.95000000
            [low] => 2825.29000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:52:41-05:00
            [end_at] => 2025-11-20T18:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 117.32
            [max_drawdown] => 15.97
            [rr_ratio] => 7.35
            [high] => 2904.95000000
            [low] => 2771.66000000
            [mfe_pct] => 4.06
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:52:41-05:00
            [end_at] => 2025-11-20T23:52:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2896.67000000
            [high_after] => 2904.95000000
            [low_before] => 2787.68000000
            [low_after] => 2771.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)