Short Trade on ETH 05 Dec 2025 at 22:13:37

Take profit at 3028.5645 (0.49 %) and Stop Loss at 3051.1628 (0.25 %)

Short Trade on ETH

The 05 Dec 2025 at 22:13:37

With 1.062 ETH at 3043.63$ per unit.

Position size of 3232.4201 $

Take profit at 3028.5645 (0.49 %) and Stop Loss at 3051.1628 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.819217

15m : 0.049062

1H : 0.081789

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.021839013
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3035.18
  4. ema21 : 3062.15
  5. ema50 : 3085.26
  6. ema100 : 3048.67
  7. price_ema9_diff : 0.00278361
  8. ema9_ema21_diff : -0.00880721
  9. ema21_ema50_diff : -0.00749237
  10. price_ema100_diff : -0.00165536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232177
  14. ema_slope_21 : -0.1989
  15. ema_slope_50 : -0.0965067
  16. ema_slope_100 : -0.0164543
  17. rsi : 0.414873
  18. adx : 0.299504
  19. kc_percentage : 0.366674
  20. kc_width_percentage : 0.040479
  21. volume_ema_diff : -0.593129
  22. volume_ema1 : 64587266.462942
  23. volume_ema2 : 158741584.46829
  24. chop : 42.0851
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3027.86
  29. ema21 : 3026.57
  30. ema50 : 3043.2
  31. ema100 : 3075.91
  32. price_ema9_diff : 0.00520779
  33. ema9_ema21_diff : 0.000423573
  34. ema21_ema50_diff : -0.00546331
  35. price_ema100_diff : -0.0104949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0223423
  39. ema_slope_21 : 0.000145415
  40. ema_slope_50 : -0.0291537
  41. ema_slope_100 : -0.0368003
  42. rsi : 0.587554
  43. adx : 0.19863
  44. kc_percentage : 0.899247
  45. kc_width_percentage : 0.0141823
  46. volume_ema_diff : -0.244906
  47. volume_ema1 : 26450963.874408
  48. volume_ema2 : 35030064.595066
  49. chop : 66.1552
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3032.8
  54. ema21 : 3028.15
  55. ema50 : 3024.84
  56. ema100 : 3021.78
  57. price_ema9_diff : 0.00356827
  58. ema9_ema21_diff : 0.00153826
  59. ema21_ema50_diff : 0.00109323
  60. price_ema100_diff : 0.00722859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0266596
  64. ema_slope_21 : 0.013967
  65. ema_slope_50 : 0.00735482
  66. ema_slope_100 : 0.00516945
  67. rsi : 0.74956
  68. adx : 0.200561
  69. kc_percentage : 1.26211
  70. kc_width_percentage : 0.00657707
  71. volume_ema_diff : 1.8338
  72. volume_ema1 : 16377210.347208
  73. volume_ema2 : 5779221.2962714
  74. chop : 33.9548
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89229.4
  80. 5m_price_ema100_diff:
    0.00533938
  81. 5m_price:
    89705.9
  82. 5m_correlation_with_coin:
    0.819217
  83. btc_indicators
  84. 15m_ema100:
    90266.3
  85. 15m_price_ema100_diff:
    -0.00620913
  86. 15m_price:
    89705.9
  87. 15m_correlation_with_coin:
    0.049062
  88. btc_indicators
  89. 1H_ema100:
    90594.5
  90. 1H_price_ema100_diff:
    -0.0098091
  91. 1H_price:
    89705.9
  92. 1H_correlation_with_coin:
    0.081789
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 3085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3146.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 3238.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 3168.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 3224.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 3064.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 3192.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 3157.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 2981.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 3044.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.098527668211362
                [ms_dist_from_last_low_pct] => 2.0364829325891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1371162516101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 3157.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 2998.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 3062.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 2981.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 3049.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 3032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 3005.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 3031.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 3016.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 3044.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098527668211362
                [ms_dist_from_last_low_pct] => 0.82835019424298
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.92779199427214
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 15:50:00
                        [1] => 3014.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 3036.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 3009.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 3032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 3005.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:20:00
                        [1] => 3010.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 3031.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:50:00
                        [1] => 3027.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:05:00
                        [1] => 3016.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:10:00
                        [1] => 3044.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098527668211362
                [ms_dist_from_last_low_pct] => 0.82835019424298
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.92779199427214
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3328
0.21%
TP to Pivot Distance
23.4245
0.77%
DateTime Price Type
2025-12-05 15:50:00 3014.36 ↓ Low
2025-12-05 16:20:00 3036.64 ↑ High
2025-12-05 17:10:00 3009.34 ↓ Low
2025-12-05 17:50:00 3032 ↑ High
2025-12-05 18:05:00 3005.14 ↓ Low
2025-12-05 19:20:00 3010.92 ↓ Low
2025-12-05 20:20:00 3031.85 ↑ High
2025-12-05 20:50:00 3027.53 ↑ High
2025-12-05 21:05:00 3016.84 ↓ Low
2025-12-05 22:10:00 3044.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.9072
3.47%
TP to Pivot Distance
47.4445
1.57%
DateTime Price Type
2025-12-05 10:00:00 3157.07 ↑ High
2025-12-05 11:30:00 2998.12 ↓ Low
2025-12-05 13:00:00 3062.72 ↑ High
2025-12-05 14:00:00 2981.12 ↓ Low
2025-12-05 15:15:00 3049.12 ↑ High
2025-12-05 17:45:00 3032 ↑ High
2025-12-05 18:00:00 3005.14 ↓ Low
2025-12-05 20:15:00 3031.85 ↑ High
2025-12-05 21:00:00 3016.84 ↓ Low
2025-12-05 22:00:00 3044.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
187.7472
6.15%
TP to Pivot Distance
47.4445
1.57%
DateTime Price Type
2025-12-03 01:00:00 3085 ↑ High
2025-12-03 09:00:00 3146.88 ↑ High
2025-12-03 20:00:00 3238.91 ↑ High
2025-12-04 00:00:00 3168.39 ↓ Low
2025-12-04 11:00:00 3224.6 ↑ High
2025-12-04 14:00:00 3064.58 ↓ Low
2025-12-04 22:00:00 3192.85 ↑ High
2025-12-05 10:00:00 3157.07 ↑ High
2025-12-05 14:00:00 2981.12 ↓ Low
2025-12-05 22:00:00 3044.83 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:13:37
05 Dec 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3043.63 3051.1628 3028.5645 2 1913.24
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 3043.63
  • Stop Loss: 3051.1628
  • Take Profit: 3028.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3051.1628 - 3043.63 = 7.5328

  • Récompense (distance jusqu'au take profit):

    E - TP = 3043.63 - 3028.5645 = 15.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.0655 / 7.5328 = 2

📌 Position Size

Amount Margin Quantity Leverage
3232.4201 100 1.062 32.32
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 7.5328

Taille de position = 8 / 7.5328 = 1.06

Taille de position USD = 1.06 x 3043.63 = 3226.25

Donc, tu peux acheter 1.06 avec un stoploss a 3051.1628

Avec un position size USD de 3226.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.06 x 7.5328 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.06 x 15.0655 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.06
  • Taille de position USD 3226.25
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3028.5644
            [stop_loss] => 3051.1628
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3024.798
            [stop_loss] => 3051.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3021.0316
            [stop_loss] => 3051.1628
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3017.2652
            [stop_loss] => 3051.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3013.4988
            [stop_loss] => 3051.1628
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3043.36000000
            [low] => 3028.19000000
            [mfe_pct] => 0.51
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:13:37-05:00
            [end_at] => 2025-12-06T00:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3043.36000000
            [low] => 3011.08000000
            [mfe_pct] => 1.07
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:13:37-05:00
            [end_at] => 2025-12-06T05:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3044.83000000
            [high_after] => 3043.36000000
            [low_before] => 3009.11000000
            [low_after] => 3011.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)