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Short Trade on ETH

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Short Trade on ETH 20 Nov 2025 at 17:13:22

Take profit at 2858.7772 (1.34 %) and Stop Loss at 2917.0864 (0.67 %)

Short Trade on ETH

The 20 Nov 2025 at 17:13:22

With 0.4116 ETH at 2897.65$ per unit.

Position size of 1192.6695 $

Take profit at 2858.7772 (1.34 %) and Stop Loss at 2917.0864 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.5
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 : 0.897155

15m : -0.063684

1H : 0.099182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 12.95759893
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2890.24
  4. ema21 : 2936.19
  5. ema50 : 2988.31
  6. ema100 : 3026.26
  7. price_ema9_diff : 0.00256367
  8. ema9_ema21_diff : -0.0156524
  9. ema21_ema50_diff : -0.0174395
  10. price_ema100_diff : -0.042499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362709
  14. ema_slope_21 : -0.237288
  15. ema_slope_50 : -0.139353
  16. ema_slope_100 : -0.0860867
  17. rsi : 0.417775
  18. adx : 0.281086
  19. kc_percentage : 0.31841
  20. kc_width_percentage : 0.067744
  21. volume_ema_diff : -0.229624
  22. volume_ema1 : 147827661.5978
  23. volume_ema2 : 191890452.25685
  24. chop : 32.067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2866.11
  28. ema21 : 2866.83
  29. ema50 : 2907.35
  30. ema100 : 2942.64
  31. price_ema9_diff : 0.0110029
  32. ema9_ema21_diff : -0.000251279
  33. ema21_ema50_diff : -0.0139379
  34. price_ema100_diff : -0.0152918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.090285
  38. ema_slope_21 : -0.0430339
  39. ema_slope_50 : -0.0895778
  40. ema_slope_100 : -0.0669791
  41. rsi : 0.554639
  42. adx : 0.309594
  43. kc_percentage : 0.784911
  44. kc_width_percentage : 0.0387213
  45. volume_ema_diff : -0.556255
  46. volume_ema1 : 27123702.726253
  47. volume_ema2 : 61124632.881251
  48. chop : 49.4679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2884.57
  52. ema21 : 2869.79
  53. ema50 : 2861.68
  54. ema100 : 2881.9
  55. price_ema9_diff : 0.00453201
  56. ema9_ema21_diff : 0.00515229
  57. ema21_ema50_diff : 0.00283197
  58. price_ema100_diff : 0.00546491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123831
  62. ema_slope_21 : 0.0922279
  63. ema_slope_50 : 0.0381737
  64. ema_slope_100 : 0.000280655
  65. rsi : 0.676403
  66. adx : 0.333237
  67. kc_percentage : 1.0432
  68. kc_width_percentage : 0.0170919
  69. volume_ema_diff : -0.481976
  70. volume_ema1 : 7623719.9597536
  71. volume_ema2 : 14716942.567036
  72. chop : 46.8327
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87991.9
  77. 5m_price_ema100_diff: 
    -0.00119149
  78. 5m_price: 
    87887.1
  79. 5m_correlation_with_coin: 
    0.897155
  80. btc_indicators
  81. 15m_ema100: 
    89681.7
  82. 15m_price_ema100_diff: 
    -0.0200117
  83. 15m_price: 
    87887.1
  84. 15m_correlation_with_coin: 
    -0.063684
  85. btc_indicators
  86. 1H_ema100: 
    91543.5
  87. 1H_price_ema100_diff: 
    -0.0399424
  88. 1H_price: 
    87887.1
  89. 1H_correlation_with_coin: 
    0.099182
    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 22:00:00
                    [1] => 2944.74
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 2901.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15199034981905
            [ms_dist_from_last_low_pct] => 3.9247689835275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0829650462033
            [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 17:00:00
                    [1] => 2901.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15199034981905
            [ms_dist_from_last_low_pct] => 3.9247689835275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0829650462033
            [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 12:35:00
                    [1] => 2844
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 2875.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:10:00
                    [1] => 2901.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15199034981905
            [ms_dist_from_last_low_pct] => 0.76694585118816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.92033502142579
            [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
-0.15%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5864
0.53%
TP to Pivot Distance
71.0972
2.49%
DateTime Price Type
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 17:00:00 2875.04 ↓ Low
2025-11-20 17:10:00 2901.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
144.9136
4.97%
TP to Pivot Distance
71.0972
2.49%
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 17:00:00 2901.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
251.7736
8.63%
TP to Pivot Distance
71.0972
2.49%
DateTime Price Type
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
2025-11-20 17:00:00 2901.5 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:13:22		 20 Nov 2025
18:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2897.65 2917.0864 2858.7772 2 1929.63
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 2897.65
  • Stop Loss: 2917.0864
  • Take Profit: 2858.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2917.0864 - 2897.65 = 19.4364

  • Récompense (distance jusqu'au take profit):

    E - TP = 2897.65 - 2858.7772 = 38.8728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.8728 / 19.4364 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.6695 100 0.4116 11.93
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 19.4364

Taille de position = 8 / 19.4364 = 0.41

Taille de position USD = 0.41 x 2897.65 = 1188.04

Donc, tu peux acheter 0.41 avec un stoploss a 2917.0864

Avec un position size USD de 1188.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.41 x 19.4364 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.41 x 38.8728 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 0.41
  • Taille de position USD 1188.04
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2519 % 37.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2858.7772
            [stop_loss] => 2917.0864
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2849.059
            [stop_loss] => 2917.0864
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2839.3408
            [stop_loss] => 2917.0864
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2829.6226
            [stop_loss] => 2917.0864
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2819.9044
            [stop_loss] => 2917.0864
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2810.1862
            [stop_loss] => 2917.0864
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2800.468
            [stop_loss] => 2917.0864
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2790.7498
            [stop_loss] => 2917.0864
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2781.0316
            [stop_loss] => 2917.0864
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 72.36
            [max_drawdown] => 7.2999999999997
            [rr_ratio] => 9.91
            [high] => 2904.95000000
            [low] => 2825.29000000
            [mfe_pct] => 2.5
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:13:22-05:00
            [end_at] => 2025-11-20T19:13:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 125.99
            [max_drawdown] => 7.2999999999997
            [rr_ratio] => 17.26
            [high] => 2904.95000000
            [low] => 2771.66000000
            [mfe_pct] => 4.35
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:13:22-05:00
            [end_at] => 2025-11-21T00:13:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2901.50000000
            [high_after] => 2904.95000000
            [low_before] => 2787.68000000
            [low_after] => 2771.66000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)