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Short Trade on ETH

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Short Trade on ETH 16 Dec 2025 at 05:46:07

Take profit at 2937.9822 (0.73 %) and Stop Loss at 2970.4989 (0.37 %)

Short Trade on ETH

The 16 Dec 2025 at 05:46:07

With 0.7381 ETH at 2959.66$ per unit.

Position size of 2184.4703 $

Take profit at 2937.9822 (0.73 %) and Stop Loss at 2970.4989 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.855999

15m : 0.090659

1H : 0.155382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 7.225940955
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2939.72
  4. ema21 : 2965.89
  5. ema50 : 3020.63
  6. ema100 : 3074.3
  7. price_ema9_diff : 0.00678139
  8. ema9_ema21_diff : -0.00882462
  9. ema21_ema50_diff : -0.0181213
  10. price_ema100_diff : -0.0372915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103001
  14. ema_slope_21 : -0.171334
  15. ema_slope_50 : -0.139437
  16. ema_slope_100 : -0.0994256
  17. rsi : 0.448014
  18. adx : 0.402976
  19. kc_percentage : 0.470292
  20. kc_width_percentage : 0.0427396
  21. volume_ema_diff : -0.383908
  22. volume_ema1 : 73621628.234145
  23. volume_ema2 : 119497881.50824
  24. chop : 58.7416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2938.94
  28. ema21 : 2934.8
  29. ema50 : 2945.05
  30. ema100 : 2982.43
  31. price_ema9_diff : 0.00704863
  32. ema9_ema21_diff : 0.00140911
  33. ema21_ema50_diff : -0.00348001
  34. price_ema100_diff : -0.00763771
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291566
  38. ema_slope_21 : 0.00821281
  39. ema_slope_50 : -0.0178688
  40. ema_slope_100 : -0.0363044
  41. rsi : 0.652186
  42. adx : 0.229367
  43. kc_percentage : 0.985654
  44. kc_width_percentage : 0.0172519
  45. volume_ema_diff : -0.050043
  46. volume_ema1 : 22558371.375307
  47. volume_ema2 : 23746729.745983
  48. chop : 53.5234
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2940.81
  52. ema21 : 2934.51
  53. ema50 : 2931.95
  54. ema100 : 2934.36
  55. price_ema9_diff : 0.00640955
  56. ema9_ema21_diff : 0.00214691
  57. ema21_ema50_diff : 0.000871053
  58. price_ema100_diff : 0.00862036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0343085
  62. ema_slope_21 : 0.0160292
  63. ema_slope_50 : 0.00566888
  64. ema_slope_100 : 0.000113253
  65. rsi : 0.780274
  66. adx : 0.229238
  67. kc_percentage : 1.3077
  68. kc_width_percentage : 0.0104113
  69. volume_ema_diff : 1.62639
  70. volume_ema1 : 17770444.361931
  71. volume_ema2 : 6766099.8743448
  72. chop : 25.8763
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86203.3
  77. 5m_price_ema100_diff: 
    0.011959
  78. 5m_price: 
    87234.3
  79. 5m_correlation_with_coin: 
    0.855999
  80. btc_indicators
  81. 15m_ema100: 
    86869.4
  82. 15m_price_ema100_diff: 
    0.00420014
  83. 15m_price: 
    87234.3
  84. 15m_correlation_with_coin: 
    0.090659
  85. btc_indicators
  86. 1H_ema100: 
    88917.9
  87. 1H_price_ema100_diff: 
    -0.018935
  88. 1H_price: 
    87234.3
  89. 1H_correlation_with_coin: 
    0.155382
    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] => 2025-12-13 16:00:00
                    [1] => 3077.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 3128.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 3047.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 3149.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 3176.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2892.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 2977.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 2875.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 2963.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48421819850584
            [ms_dist_from_last_low_pct] => 2.5573348634222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0563524768313
            [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] => 2025-12-15 15:15:00
                    [1] => 2915.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 2977.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 2933.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 2966.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 2875.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 2950.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 2916.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 2939.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 2920.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 2963.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48421819850584
            [ms_dist_from_last_low_pct] => 0.99585289595255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4872727397256
            [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] => 2025-12-16 00:30:00
                    [1] => 2911.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 2950.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 2916.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 2932.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 2918.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 2939.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 2922.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 2934.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 2920.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 2963.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48421819850584
            [ms_dist_from_last_low_pct] => 0.99585289595255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4872727397256
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9589
0.23%
TP to Pivot Distance
26.6522
0.91%
DateTime Price Type
2025-12-16 00:30:00 2911.33 ↓ Low
2025-12-16 01:55:00 2950.93 ↑ High
2025-12-16 02:40:00 2916.75 ↓ Low
2025-12-16 03:10:00 2932.76 ↑ High
2025-12-16 03:15:00 2918.79 ↓ Low
2025-12-16 03:45:00 2939.37 ↑ High
2025-12-16 04:15:00 2922.13 ↓ Low
2025-12-16 04:30:00 2934.64 ↑ High
2025-12-16 05:00:00 2920.11 ↓ Low
2025-12-16 05:45:00 2963.54 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7911
0.23%
TP to Pivot Distance
62.3322
2.12%
DateTime Price Type
2025-12-15 15:15:00 2915.43 ↓ Low
2025-12-15 19:15:00 2977.29 ↑ High
2025-12-15 20:30:00 2933.29 ↓ Low
2025-12-15 21:15:00 2966.15 ↑ High
2025-12-15 23:45:00 2875.65 ↓ Low
2025-12-16 01:45:00 2950.93 ↑ High
2025-12-16 02:30:00 2916.75 ↓ Low
2025-12-16 03:45:00 2939.37 ↑ High
2025-12-16 05:00:00 2920.11 ↓ Low
2025-12-16 05:45:00 2963.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
206.0511
6.94%
TP to Pivot Distance
62.3322
2.12%
DateTime Price Type
2025-12-13 16:00:00 3077.65 ↓ Low
2025-12-13 20:00:00 3128.73 ↑ High
2025-12-14 06:00:00 3047.93 ↓ Low
2025-12-14 18:00:00 3024 ↓ Low
2025-12-14 21:00:00 3149.87 ↑ High
2025-12-15 05:00:00 3176.55 ↑ High
2025-12-15 13:00:00 2892.77 ↓ Low
2025-12-15 19:00:00 2977.29 ↑ High
2025-12-15 23:00:00 2875.65 ↓ Low
2025-12-16 05:00:00 2963.54 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:46:07		 16 Dec 2025
06:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2959.66 2970.4989 2937.9822 2 2006.51
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 2959.66
  • Stop Loss: 2970.4989
  • Take Profit: 2937.9822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2970.4989 - 2959.66 = 10.8389

  • Récompense (distance jusqu'au take profit):

    E - TP = 2959.66 - 2937.9822 = 21.6778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.6778 / 10.8389 = 2

📌 Position Size

Amount Margin Quantity Leverage
2184.4703 100 0.7381 21.84
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 10.8389

Taille de position = 8 / 10.8389 = 0.74

Taille de position USD = 0.74 x 2959.66 = 2190.15

Donc, tu peux acheter 0.74 avec un stoploss a 2970.4989

Avec un position size USD de 2190.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.74 x 10.8389 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.74 x 21.6778 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.74
  • Taille de position USD 2190.15
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2937.9822
            [stop_loss] => 2970.4989
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2932.56275
            [stop_loss] => 2970.4989
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2927.1433
            [stop_loss] => 2970.4989
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2921.72385
            [stop_loss] => 2970.4989
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2916.3044
            [stop_loss] => 2970.4989
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2910.88495
            [stop_loss] => 2970.4989
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2905.4655
            [stop_loss] => 2970.4989
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2900.04605
            [stop_loss] => 2970.4989
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2894.6266
            [stop_loss] => 2970.4989
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2889.20715
            [stop_loss] => 2970.4989
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2883.7877
            [stop_loss] => 2970.4989
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.98
            [max_drawdown] => 3.54
            [rr_ratio] => 6.49
            [high] => 2963.20000000
            [low] => 2936.68000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:46:07-05:00
            [end_at] => 2025-12-16T07:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 75.08
            [max_drawdown] => 21.34
            [rr_ratio] => 3.52
            [high] => 2981.00000000
            [low] => 2884.58000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:46:07-05:00
            [end_at] => 2025-12-16T12:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2963.54000000
            [high_after] => 2981.00000000
            [low_before] => 2916.75000000
            [low_after] => 2884.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)