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Short Trade on ETH

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Short Trade on ETH 18 Dec 2025 at 03:25:06

Take profit at 2835.5565 (0.43 %) and Stop Loss at 2854.0267 (0.22 %)

Short Trade on ETH

The 18 Dec 2025 at 03:25:06

With 1.2994 ETH at 2847.87$ per unit.

Position size of 3700.4853 $

Take profit at 2835.5565 (0.43 %) and Stop Loss at 2854.0267 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.886016

15m : 0.045542

1H : 0.085382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.104499523
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2837.17
  4. ema21 : 2854.21
  5. ema50 : 2899.14
  6. ema100 : 2954.66
  7. price_ema9_diff : 0.00377034
  8. ema9_ema21_diff : -0.00597219
  9. ema21_ema50_diff : -0.0154961
  10. price_ema100_diff : -0.036143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0769749
  14. ema_slope_21 : -0.126799
  15. ema_slope_50 : -0.115698
  16. ema_slope_100 : -0.0923091
  17. rsi : 0.449205
  18. adx : 0.126695
  19. kc_percentage : 0.451689
  20. kc_width_percentage : 0.0339168
  21. volume_ema_diff : -0.65684
  22. volume_ema1 : 42080148.540294
  23. volume_ema2 : 122625558.43507
  24. chop : 77.4909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2835.48
  28. ema21 : 2833.42
  29. ema50 : 2839.61
  30. ema100 : 2861.23
  31. price_ema9_diff : 0.00436876
  32. ema9_ema21_diff : 0.000724558
  33. ema21_ema50_diff : -0.00217882
  34. price_ema100_diff : -0.00467182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011042
  38. ema_slope_21 : 0.00409731
  39. ema_slope_50 : -0.011456
  40. ema_slope_100 : -0.0222666
  41. rsi : 0.582199
  42. adx : 0.105361
  43. kc_percentage : 1.02388
  44. kc_width_percentage : 0.00964125
  45. volume_ema_diff : -0.582662
  46. volume_ema1 : 8380947.9777507
  47. volume_ema2 : 20081963.203023
  48. chop : 70.0224
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2840.73
  52. ema21 : 2836.77
  53. ema50 : 2833.8
  54. ema100 : 2832.48
  55. price_ema9_diff : 0.00251204
  56. ema9_ema21_diff : 0.00139577
  57. ema21_ema50_diff : 0.001049
  58. price_ema100_diff : 0.00543042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0217064
  62. ema_slope_21 : 0.0163846
  63. ema_slope_50 : 0.00863155
  64. ema_slope_100 : 0.00462209
  65. rsi : 0.755375
  66. adx : 0.282082
  67. kc_percentage : 1.15027
  68. kc_width_percentage : 0.00587448
  69. volume_ema_diff : 0.425213
  70. volume_ema1 : 5549754.4306036
  71. volume_ema2 : 3893980.1651371
  72. chop : 35.6682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.7
  77. 5m_price_ema100_diff: 
    0.00485634
  78. 5m_price: 
    86939.9
  79. 5m_correlation_with_coin: 
    0.886016
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.045542
  85. btc_indicators
  86. 1H_ema100: 
    87532.5
  87. 1H_price_ema100_diff: 
    -0.0067703
  88. 1H_price: 
    86939.9
  89. 1H_correlation_with_coin: 
    0.085382
    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] => 2025-12-15 13:00:00
                    [1] => 2892.77
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 2981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 2884.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 2972.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 3030
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 2788.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 2846.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 2851.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29247559196499
            [ms_dist_from_last_low_pct] => 1.9594483134543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.16509649363148
            [ms_bos_up] => 1
            [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] => 2025-12-17 11:30:00
                    [1] => 2832.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 2788.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 2833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 2837.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 2820.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 2846.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 2821.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 2841.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 2821.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 2851.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29247559196499
            [ms_dist_from_last_low_pct] => 0.75410184627378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0496474006875
            [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] => 2025-12-17 22:30:00
                    [1] => 2821.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 2840.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 2841.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 2823.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 2833.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 2821.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 2832.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 2838.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 2830.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 2851.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29247559196499
            [ms_dist_from_last_low_pct] => 0.43201045585404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.72661120825165
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5067
0.09%
TP to Pivot Distance
14.0565
0.50%
DateTime Price Type
2025-12-17 22:30:00 2821.5 ↓ Low
2025-12-17 23:00:00 2840.57 ↑ High
2025-12-17 23:35:00 2841.13 ↑ High
2025-12-18 00:15:00 2823.22 ↓ Low
2025-12-18 00:40:00 2833.05 ↑ High
2025-12-18 00:45:00 2821.9 ↓ Low
2025-12-18 01:10:00 2832.56 ↑ High
2025-12-18 02:30:00 2838.35 ↑ High
2025-12-18 03:00:00 2830.95 ↓ Low
2025-12-18 03:20:00 2851.52 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5067
0.09%
TP to Pivot Distance
47.0165
1.66%
DateTime Price Type
2025-12-17 11:30:00 2832.33 ↓ Low
2025-12-17 14:00:00 2788.54 ↓ Low
2025-12-17 15:15:00 2833 ↑ High
2025-12-17 17:45:00 2837.12 ↑ High
2025-12-17 20:45:00 2820.13 ↓ Low
2025-12-17 21:15:00 2846.82 ↑ High
2025-12-17 22:30:00 2821.5 ↓ Low
2025-12-17 23:30:00 2841.13 ↑ High
2025-12-18 00:45:00 2821.9 ↓ Low
2025-12-18 03:15:00 2851.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
175.9733
6.17%
TP to Pivot Distance
47.0165
1.66%
DateTime Price Type
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 08:00:00 2981 ↑ High
2025-12-16 09:00:00 2884.58 ↓ Low
2025-12-16 20:00:00 2972.71 ↑ High
2025-12-17 10:00:00 3030 ↑ High
2025-12-17 14:00:00 2788.54 ↓ Low
2025-12-17 21:00:00 2846.82 ↑ High
2025-12-18 03:00:00 2851.52 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:25:06		 18 Dec 2025
04:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2847.87 2854.0267 2835.5565 2 1964.67
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 2847.87
  • Stop Loss: 2854.0267
  • Take Profit: 2835.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2854.0267 - 2847.87 = 6.1567

  • Récompense (distance jusqu'au take profit):

    E - TP = 2847.87 - 2835.5565 = 12.3135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.3135 / 6.1567 = 2

📌 Position Size

Amount Margin Quantity Leverage
3700.4853 100 1.2994 37.00
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 6.1567

Taille de position = 8 / 6.1567 = 1.3

Taille de position USD = 1.3 x 2847.87 = 3702.23

Donc, tu peux acheter 1.3 avec un stoploss a 2854.0267

Avec un position size USD de 3702.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 12.3135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.3
  • Taille de position USD 3702.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0744 % 34.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2835.5566
            [stop_loss] => 2854.0267
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2832.47825
            [stop_loss] => 2854.0267
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2829.3999
            [stop_loss] => 2854.0267
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2826.32155
            [stop_loss] => 2854.0267
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2823.2432
            [stop_loss] => 2854.0267
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2820.16485
            [stop_loss] => 2854.0267
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2817.0865
            [stop_loss] => 2854.0267
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2814.00815
            [stop_loss] => 2854.0267
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2810.9298
            [stop_loss] => 2854.0267
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2807.85145
            [stop_loss] => 2854.0267
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2804.7731
            [stop_loss] => 2854.0267
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.87
            [max_drawdown] => 10.99
            [rr_ratio] => 1.26
            [high] => 2858.86000000
            [low] => 2834.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:25:06-05:00
            [end_at] => 2025-12-18T05:25:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.87
            [max_drawdown] => 143.13
            [rr_ratio] => 0.1
            [high] => 2991.00000000
            [low] => 2834.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:25:06-05:00
            [end_at] => 2025-12-18T10:25:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2851.52000000
            [high_after] => 2991.00000000
            [low_before] => 2821.90000000
            [low_after] => 2834.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)