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Short Trade on ETH

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Short Trade on ETH 13 Dec 2025 at 01:52:55

Take profit at 3085.2645 (0.22 %) and Stop Loss at 3095.6228 (0.11 %)

Short Trade on ETH

The 13 Dec 2025 at 01:52:55

With 2.317 ETH at 3092.17$ per unit.

Position size of 7164.4929 $

Take profit at 3085.2645 (0.22 %) and Stop Loss at 3095.6228 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.768479

15m : 0.108243

1H : -0.149364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.301847962
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3090.79
  4. ema21 : 3117.02
  5. ema50 : 3163.97
  6. ema100 : 3185.2
  7. price_ema9_diff : 0.000443711
  8. ema9_ema21_diff : -0.00841318
  9. ema21_ema50_diff : -0.0148394
  10. price_ema100_diff : -0.0292094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130867
  14. ema_slope_21 : -0.174696
  15. ema_slope_50 : -0.126025
  16. ema_slope_100 : -0.070606
  17. rsi : 0.352543
  18. adx : 0.388635
  19. kc_percentage : 0.206971
  20. kc_width_percentage : 0.0248732
  21. volume_ema_diff : -0.815497
  22. volume_ema1 : 21195993.014738
  23. volume_ema2 : 114881919.90865
  24. chop : 91.8353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3087.13
  28. ema21 : 3087.05
  29. ema50 : 3098.09
  30. ema100 : 3131.54
  31. price_ema9_diff : 0.00163006
  32. ema9_ema21_diff : 2.61075E-5
  33. ema21_ema50_diff : -0.00356191
  34. price_ema100_diff : -0.0125749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000365294
  38. ema_slope_21 : 0.000421314
  39. ema_slope_50 : -0.0180757
  40. ema_slope_100 : -0.0319054
  41. rsi : 0.520984
  42. adx : 0.184785
  43. kc_percentage : 0.798688
  44. kc_width_percentage : 0.00558537
  45. volume_ema_diff : -0.75928
  46. volume_ema1 : 3198413.8081229
  47. volume_ema2 : 13286900.047858
  48. chop : 84.3905
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3087.73
  52. ema21 : 3087.07
  53. ema50 : 3087.02
  54. ema100 : 3087.23
  55. price_ema9_diff : 0.0014374
  56. ema9_ema21_diff : 0.000213819
  57. ema21_ema50_diff : 1.49561E-5
  58. price_ema100_diff : 0.00159727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00329346
  62. ema_slope_21 : -0.000257876
  63. ema_slope_50 : -0.000492609
  64. ema_slope_100 : -0.000442998
  65. rsi : 0.678452
  66. adx : 0.2216
  67. kc_percentage : 1.03812
  68. kc_width_percentage : 0.00305755
  69. volume_ema_diff : 0.259405
  70. volume_ema1 : 2080014.5728069
  71. volume_ema2 : 1651583.8530217
  72. chop : 38.9134
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90287.7
  77. 5m_price_ema100_diff: 
    0.00054243
  78. 5m_price: 
    90336.7
  79. 5m_correlation_with_coin: 
    0.768479
  80. btc_indicators
  81. 15m_ema100: 
    90882.8
  82. 15m_price_ema100_diff: 
    -0.00631129
  83. 15m_price: 
    90309.3
  84. 15m_correlation_with_coin: 
    0.108243
  85. btc_indicators
  86. 1H_ema100: 
    91094
  87. 1H_price_ema100_diff: 
    -0.00831437
  88. 1H_price: 
    90336.7
  89. 1H_correlation_with_coin: 
    -0.149364
    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] => 2025-12-09 12:00:00
                    [1] => 3397.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 3374.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 3295.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 3446.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 3166.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 3144.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 3271.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 3182.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 3042.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 3093.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035231298321831
            [ms_dist_from_last_low_pct] => 1.6499318006278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6857570130318
            [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] => 2025-12-12 06:15:00
                    [1] => 3224.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 3249.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 3042.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 3098.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 3062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 3094.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 3076.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 3091.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 00:30:00
                    [1] => 3082.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 3093.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035231298321831
            [ms_dist_from_last_low_pct] => 0.33870700870451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.37407009677807
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-12 20:45:00
                    [1] => 3076.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 3087.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 21:50:00
                    [1] => 3081.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:35:00
                    [1] => 3091.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 3084.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:35:00
                    [1] => 3090.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:40:00
                    [1] => 3082.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 00:55:00
                    [1] => 3087.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 3083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:50:00
                    [1] => 3093.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035231298321831
            [ms_dist_from_last_low_pct] => 0.31625040544924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.35160557898152
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.04%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7828
0.06%
TP to Pivot Distance
9.0645
0.29%
DateTime Price Type
2025-12-12 20:45:00 3076.2 ↓ Low
2025-12-12 21:15:00 3087.82 ↑ High
2025-12-12 21:50:00 3081.6 ↓ Low
2025-12-12 22:35:00 3091.44 ↑ High
2025-12-12 23:30:00 3084.16 ↓ Low
2025-12-12 23:35:00 3090.33 ↑ High
2025-12-13 00:40:00 3082.31 ↓ Low
2025-12-13 00:55:00 3087.79 ↑ High
2025-12-13 01:20:00 3083 ↓ Low
2025-12-13 01:50:00 3093.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
154.3672
4.99%
TP to Pivot Distance
42.7145
1.38%
DateTime Price Type
2025-12-12 06:15:00 3224.5 ↓ Low
2025-12-12 08:15:00 3249.99 ↑ High
2025-12-12 11:15:00 3042.55 ↓ Low
2025-12-12 12:15:00 3098.59 ↑ High
2025-12-12 14:45:00 3062 ↓ Low
2025-12-12 18:00:00 3094.99 ↑ High
2025-12-12 20:45:00 3076.2 ↓ Low
2025-12-12 22:30:00 3091.44 ↑ High
2025-12-13 00:30:00 3082.31 ↓ Low
2025-12-13 01:45:00 3093.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
351.1072
11.34%
TP to Pivot Distance
42.7145
1.38%
DateTime Price Type
2025-12-09 12:00:00 3397.21 ↑ High
2025-12-10 05:00:00 3374.85 ↑ High
2025-12-10 06:00:00 3295.93 ↓ Low
2025-12-10 15:00:00 3446.73 ↑ High
2025-12-10 22:00:00 3166.08 ↓ Low
2025-12-11 09:00:00 3144.18 ↓ Low
2025-12-11 16:00:00 3271.83 ↑ High
2025-12-11 19:00:00 3182.55 ↓ Low
2025-12-12 11:00:00 3042.55 ↓ Low
2025-12-13 01:00:00 3093.84 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:52:55		 13 Dec 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3092.17 3095.6228 3085.2645 2 1961.68
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 3092.17
  • Stop Loss: 3095.6228
  • Take Profit: 3085.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3095.6228 - 3092.17 = 3.4528

  • Récompense (distance jusqu'au take profit):

    E - TP = 3092.17 - 3085.2645 = 6.9054999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9054999999998 / 3.4528 = 2

📌 Position Size

Amount Margin Quantity Leverage
7164.4929 100 2.317 71.64
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 3.4528

Taille de position = 8 / 3.4528 = 2.32

Taille de position USD = 2.32 x 3092.17 = 7173.83

Donc, tu peux acheter 2.32 avec un stoploss a 3095.6228

Avec un position size USD de 7173.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.32 x 3.4528 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.32 x 6.9054999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.32
  • Taille de position USD 7173.83
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1598 % 143.06 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3085.2645
            [entry_price] => 3092.17
            [stop_loss] => 3095.96808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3085.2645
            [entry_price] => 3092.17
            [stop_loss] => 3096.31336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3085.2645
            [entry_price] => 3092.17
            [stop_loss] => 3096.65864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3085.2645
            [entry_price] => 3092.17
            [stop_loss] => 3097.3492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 39.14
            [rr_ratio] => 0.1
            [high] => 3131.31000000
            [low] => 3088.19000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:52:55-05:00
            [end_at] => 2025-12-13T03:52:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 41.71
            [rr_ratio] => 0.1
            [high] => 3133.88000000
            [low] => 3088.19000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:52:55-05:00
            [end_at] => 2025-12-13T08:52:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3093.84000000
            [high_after] => 3133.88000000
            [low_before] => 3082.31000000
            [low_after] => 3088.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)