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Short Trade on ETH

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Short Trade on ETH 13 Dec 2025 at 03:17:20

Take profit at 3098.7438 (0.33 %) and Stop Loss at 3114.1881 (0.17 %)

Short Trade on ETH

The 13 Dec 2025 at 03:17:20

With 1.554 ETH at 3109.04$ per unit.

Position size of 4831.3505 $

Take profit at 3098.7438 (0.33 %) and Stop Loss at 3114.1881 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.56
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 : 0.712288

15m : -0.040022

1H : -0.039296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 3.432072788
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 3094.72
  4. ema21 : 3114.26
  5. ema50 : 3158.75
  6. ema100 : 3179.13
  7. price_ema9_diff : 0.00462638
  8. ema9_ema21_diff : -0.0062762
  9. ema21_ema50_diff : -0.014085
  10. price_ema100_diff : -0.0220476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0604847
  14. ema_slope_21 : -0.134003
  15. ema_slope_50 : -0.11126
  16. ema_slope_100 : -0.0635854
  17. rsi : 0.432782
  18. adx : 0.376556
  19. kc_percentage : 0.456336
  20. kc_width_percentage : 0.0236672
  21. volume_ema_diff : -0.727512
  22. volume_ema1 : 29206592.421109
  23. volume_ema2 : 107185217.61492
  24. chop : 77.3672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3094.99
  28. ema21 : 3091.21
  29. ema50 : 3097.47
  30. ema100 : 3125.94
  31. price_ema9_diff : 0.00453704
  32. ema9_ema21_diff : 0.00122513
  33. ema21_ema50_diff : -0.00202126
  34. price_ema100_diff : -0.00540946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196833
  38. ema_slope_21 : 0.010427
  39. ema_slope_50 : -0.00920807
  40. ema_slope_100 : -0.0248232
  41. rsi : 0.718974
  42. adx : 0.176058
  43. kc_percentage : 1.2583
  44. kc_width_percentage : 0.00750027
  45. volume_ema_diff : 0.26298
  46. volume_ema1 : 16378743.122817
  47. volume_ema2 : 12968322.760924
  48. chop : 33.7492
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3096.48
  52. ema21 : 3093.18
  53. ema50 : 3090.42
  54. ema100 : 3089.15
  55. price_ema9_diff : 0.00405565
  56. ema9_ema21_diff : 0.00106679
  57. ema21_ema50_diff : 0.000891088
  58. price_ema100_diff : 0.00643653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0170851
  62. ema_slope_21 : 0.0120676
  63. ema_slope_50 : 0.006954
  64. ema_slope_100 : 0.00382895
  65. rsi : 0.837614
  66. adx : 0.285358
  67. kc_percentage : 1.49406
  68. kc_width_percentage : 0.00507319
  69. volume_ema_diff : 3.54428
  70. volume_ema1 : 14338332.79027
  71. volume_ema2 : 3155247.5821379
  72. chop : 8.76996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308.7
  77. 5m_price_ema100_diff: 
    0.000964179
  78. 5m_price: 
    90395.8
  79. 5m_correlation_with_coin: 
    0.712288
  80. btc_indicators
  81. 15m_ema100: 
    90788.8
  82. 15m_price_ema100_diff: 
    -0.00432876
  83. 15m_price: 
    90395.8
  84. 15m_correlation_with_coin: 
    -0.040022
  85. btc_indicators
  86. 1H_ema100: 
    90996.8
  87. 1H_price_ema100_diff: 
    -0.00660469
  88. 1H_price: 
    90395.8
  89. 1H_correlation_with_coin: 
    -0.039296
    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 03:00:00
                    [1] => 3113.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065841665248133
            [ms_dist_from_last_low_pct] => 2.2655338449656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3329115380191
            [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 03:15:00
                    [1] => 3113.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065841665248133
            [ms_dist_from_last_low_pct] => 0.94636814596845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0128767061068
            [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 23:30:00
                    [1] => 3084.16
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 3088.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 02:20:00
                    [1] => 3093.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:10:00
                    [1] => 3090.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 3113.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065841665248133
            [ms_dist_from_last_low_pct] => 0.68015764643451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.74649081366528
            [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
-0.07%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6581
0.02%
TP to Pivot Distance
16.4338
0.53%
DateTime Price Type
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
2025-12-13 02:15:00 3088.19 ↓ Low
2025-12-13 02:20:00 3093.64 ↑ High
2025-12-13 03:10:00 3090.46 ↓ Low
2025-12-13 03:15:00 3113.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
135.8019
4.36%
TP to Pivot Distance
56.1938
1.81%
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 03:15:00 3113.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
332.5419
10.68%
TP to Pivot Distance
56.1938
1.81%
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 03:00:00 3113.53 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:17:20		 13 Dec 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3109.04 3114.1881 3098.7438 2 1946
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 3109.04
  • Stop Loss: 3114.1881
  • Take Profit: 3098.7438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3114.1881 - 3109.04 = 5.1480999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3109.04 - 3098.7438 = 10.2962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.2962 / 5.1480999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4831.3505 100 1.554 48.31
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 5.1480999999999

Taille de position = 8 / 5.1480999999999 = 1.55

Taille de position USD = 1.55 x 3109.04 = 4819.01

Donc, tu peux acheter 1.55 avec un stoploss a 3114.1881

Avec un position size USD de 4819.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.55 x 5.1480999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.55 x 10.2962 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.55
  • Taille de position USD 4819.01
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4596 % 277.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3098.7438
            [entry_price] => 3109.04
            [stop_loss] => 3114.70291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3098.7438
            [entry_price] => 3109.04
            [stop_loss] => 3115.21772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3098.7438
            [entry_price] => 3109.04
            [stop_loss] => 3115.73253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3098.7438
            [entry_price] => 3109.04
            [stop_loss] => 3116.76215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 22.27
            [rr_ratio] => 0.08
            [high] => 3131.31000000
            [low] => 3107.29000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:17:20-05:00
            [end_at] => 2025-12-13T05:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.73
            [max_drawdown] => 24.84
            [rr_ratio] => 0.67
            [high] => 3133.88000000
            [low] => 3092.31000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:17:20-05:00
            [end_at] => 2025-12-13T10:17:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3113.53000000
            [high_after] => 3133.88000000
            [low_before] => 3082.31000000
            [low_after] => 3092.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)