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Short Trade on ETH

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Short Trade on ETH 01 Dec 2025 at 17:04:16

Take profit at 2770.4116 (1.13 %) and Stop Loss at 2818.1092 (0.57 %)

Short Trade on ETH

The 01 Dec 2025 at 17:04:16

With 0.5032 ETH at 2802.21$ per unit.

Position size of 1409.9886 $

Take profit at 2770.4116 (1.13 %) and Stop Loss at 2818.1092 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.903067

15m : 0.103368

1H : 0.144014

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.59946163
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2778.71
  4. ema21 : 2814.05
  5. ema50 : 2884.72
  6. ema100 : 2938.98
  7. price_ema9_diff : 0.00845461
  8. ema9_ema21_diff : -0.0125567
  9. ema21_ema50_diff : -0.0244983
  10. price_ema100_diff : -0.0465385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213451
  14. ema_slope_21 : -0.244819
  15. ema_slope_50 : -0.188773
  16. ema_slope_100 : -0.122617
  17. rsi : 0.426262
  18. adx : 0.464283
  19. kc_percentage : 0.431936
  20. kc_width_percentage : 0.0449992
  21. volume_ema_diff : -0.0710392
  22. volume_ema1 : 116806187.71317
  23. volume_ema2 : 125738566.92557
  24. chop : 42.4729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2777.05
  28. ema21 : 2767.32
  29. ema50 : 2784.59
  30. ema100 : 2829.1
  31. price_ema9_diff : 0.00905721
  32. ema9_ema21_diff : 0.00351521
  33. ema21_ema50_diff : -0.00620192
  34. price_ema100_diff : -0.00950784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0975614
  38. ema_slope_21 : 0.0239519
  39. ema_slope_50 : -0.0323044
  40. ema_slope_100 : -0.0504823
  41. rsi : 0.627292
  42. adx : 0.27705
  43. kc_percentage : 0.987469
  44. kc_width_percentage : 0.0255078
  45. volume_ema_diff : -0.231439
  46. volume_ema1 : 32710986.098868
  47. volume_ema2 : 42561395.097171
  48. chop : 47.6088
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2788.27
  52. ema21 : 2775.92
  53. ema50 : 2764.21
  54. ema100 : 2766.47
  55. price_ema9_diff : 0.00499816
  56. ema9_ema21_diff : 0.00444699
  57. ema21_ema50_diff : 0.00423799
  58. price_ema100_diff : 0.0129174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103559
  62. ema_slope_21 : 0.0771819
  63. ema_slope_50 : 0.0411725
  64. ema_slope_100 : 0.0157122
  65. rsi : 0.696217
  66. adx : 0.317258
  67. kc_percentage : 1.10433
  68. kc_width_percentage : 0.0150356
  69. volume_ema_diff : -0.00914742
  70. volume_ema1 : 13287437.707533
  71. volume_ema2 : 13410105.643989
  72. chop : 39.8925
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85435.2
  77. 5m_price_ema100_diff: 
    0.0129498
  78. 5m_price: 
    86541.6
  79. 5m_correlation_with_coin: 
    0.903067
  80. btc_indicators
  81. 15m_ema100: 
    86640.2
  82. 15m_price_ema100_diff: 
    -0.00113887
  83. 15m_price: 
    86541.6
  84. 15m_correlation_with_coin: 
    0.103368
  85. btc_indicators
  86. 1H_ema100: 
    89225.6
  87. 1H_price_ema100_diff: 
    -0.0300821
  88. 1H_price: 
    86541.6
  89. 1H_correlation_with_coin: 
    0.144014
    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] => 2025-11-29 05:00:00
                    [1] => 2984.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 3013.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 2960.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 3011.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 2974.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 3051.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 2805.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 2852.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 2718.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 2807.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013533341880711
            [ms_dist_from_last_low_pct] => 3.2917223135874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3057030275604
            [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] => 2025-12-01 01:00:00
                    [1] => 2835.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 2852.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 2827.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 2848.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 2793.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 2831.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 2718.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 2758.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:30:00
                    [1] => 2723.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 2807.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013533341880711
            [ms_dist_from_last_low_pct] => 3.074804956402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0887563102341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 11:15:00
                    [1] => 2718.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 2755.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 2724.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 2758.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 2723.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 2755.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 2729.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 2768.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 2741.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 2807.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013533341880711
            [ms_dist_from_last_low_pct] => 2.4130446677732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4269064512011
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2292
0.36%
TP to Pivot Distance
51.7216
1.87%
DateTime Price Type
2025-12-01 11:15:00 2718.69 ↓ Low
2025-12-01 11:40:00 2755.33 ↑ High
2025-12-01 11:55:00 2724.6 ↓ Low
2025-12-01 13:10:00 2758.16 ↑ High
2025-12-01 13:40:00 2723.75 ↓ Low
2025-12-01 13:55:00 2755.77 ↑ High
2025-12-01 14:45:00 2729.42 ↓ Low
2025-12-01 15:10:00 2768.73 ↑ High
2025-12-01 15:35:00 2741.35 ↓ Low
2025-12-01 17:00:00 2807.88 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.2408
1.22%
TP to Pivot Distance
52.3816
1.89%
DateTime Price Type
2025-12-01 01:00:00 2835.65 ↑ High
2025-12-01 04:00:00 2852.35 ↑ High
2025-12-01 04:15:00 2827.54 ↓ Low
2025-12-01 06:15:00 2848.75 ↑ High
2025-12-01 07:45:00 2793.23 ↓ Low
2025-12-01 09:30:00 2831.82 ↑ High
2025-12-01 10:30:00 2718.03 ↓ Low
2025-12-01 13:00:00 2758.16 ↑ High
2025-12-01 13:30:00 2723.75 ↓ Low
2025-12-01 17:00:00 2807.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
233.6908
8.29%
TP to Pivot Distance
52.3816
1.89%
DateTime Price Type
2025-11-29 05:00:00 2984.29 ↓ Low
2025-11-29 10:00:00 3013.63 ↑ High
2025-11-29 13:00:00 2960.74 ↓ Low
2025-11-29 20:00:00 3011.77 ↑ High
2025-11-29 22:00:00 2974.05 ↓ Low
2025-11-30 08:00:00 3051.8 ↑ High
2025-11-30 23:00:00 2805.53 ↓ Low
2025-12-01 04:00:00 2852.35 ↑ High
2025-12-01 10:00:00 2718.03 ↓ Low
2025-12-01 17:00:00 2807.88 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:04:16		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2802.21 2818.1092 2770.4116 2 1959.61
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 2802.21
  • Stop Loss: 2818.1092
  • Take Profit: 2770.4116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2818.1092 - 2802.21 = 15.8992

  • Récompense (distance jusqu'au take profit):

    E - TP = 2802.21 - 2770.4116 = 31.7984

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31.7984 / 15.8992 = 2

📌 Position Size

Amount Margin Quantity Leverage
1409.9886 100 0.5032 14.10
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 15.8992

Taille de position = 8 / 15.8992 = 0.5

Taille de position USD = 0.5 x 2802.21 = 1401.11

Donc, tu peux acheter 0.5 avec un stoploss a 2818.1092

Avec un position size USD de 1401.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 15.8992 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 31.7984 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 0.5
  • Taille de position USD 1401.11
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7658 % 134.97 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2770.4116
            [entry_price] => 2802.21
            [stop_loss] => 2819.69912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2770.4116
            [entry_price] => 2802.21
            [stop_loss] => 2821.28904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2770.4116
            [entry_price] => 2802.21
            [stop_loss] => 2822.87896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.68
            [max_drawdown] => 15.79
            [rr_ratio] => 0.68
            [high] => 2818.00000000
            [low] => 2791.53000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:04:16-05:00
            [end_at] => 2025-12-01T19:04:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.12
            [max_drawdown] => 21.46
            [rr_ratio] => 0.98
            [high] => 2823.67000000
            [low] => 2781.09000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:04:16-05:00
            [end_at] => 2025-12-02T00:04:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2807.88000000
            [high_after] => 2823.67000000
            [low_before] => 2723.75000000
            [low_after] => 2781.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)