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Short Trade on ETH

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Short Trade on ETH 25 Dec 2025 at 21:09:40

Take profit at 2909.6211 (0.58 %) and Stop Loss at 2934.8795 (0.29 %)

Short Trade on ETH

The 25 Dec 2025 at 21:09:40

With 0.9502 ETH at 2926.46$ per unit.

Position size of 2780.6596 $

Take profit at 2909.6211 (0.58 %) and Stop Loss at 2934.8795 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.837778

15m : 0.028044

1H : 0.101902

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.612980041
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2925.54
  4. ema21 : 2932.16
  5. ema50 : 2940.86
  6. ema100 : 2955.81
  7. price_ema9_diff : 0.000312979
  8. ema9_ema21_diff : -0.00225657
  9. ema21_ema50_diff : -0.00295897
  10. price_ema100_diff : -0.00993164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0152432
  14. ema_slope_21 : -0.0079832
  15. ema_slope_50 : -0.0122327
  16. ema_slope_100 : -0.0159114
  17. rsi : 0.467069
  18. adx : 0.222464
  19. kc_percentage : 0.427797
  20. kc_width_percentage : 0.0254227
  21. volume_ema_diff : -0.0792002
  22. volume_ema1 : 57862764.267912
  23. volume_ema2 : 62839680.843435
  24. chop : 40.5857
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2915.89
  28. ema21 : 2921.02
  29. ema50 : 2929.96
  30. ema100 : 2934.77
  31. price_ema9_diff : 0.00362311
  32. ema9_ema21_diff : -0.00175608
  33. ema21_ema50_diff : -0.00305214
  34. price_ema100_diff : -0.00283449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525343
  38. ema_slope_21 : -0.0573794
  39. ema_slope_50 : -0.0343096
  40. ema_slope_100 : -0.0191279
  41. rsi : 0.520004
  42. adx : 0.347061
  43. kc_percentage : 0.644341
  44. kc_width_percentage : 0.0141027
  45. volume_ema_diff : -0.0745798
  46. volume_ema1 : 16167717.57177
  47. volume_ema2 : 17470678.672742
  48. chop : 49.4393
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2919.02
  52. ema21 : 2914.93
  53. ema50 : 2918.43
  54. ema100 : 2927.69
  55. price_ema9_diff : 0.00254652
  56. ema9_ema21_diff : 0.0014041
  57. ema21_ema50_diff : -0.00120002
  58. price_ema100_diff : -0.000423095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0457279
  62. ema_slope_21 : 0.0248043
  63. ema_slope_50 : -8.09678E-5
  64. ema_slope_100 : -0.0073495
  65. rsi : 0.661086
  66. adx : 0.281507
  67. kc_percentage : 1.02746
  68. kc_width_percentage : 0.00738077
  69. volume_ema_diff : 0.213579
  70. volume_ema1 : 8138221.5474724
  71. volume_ema2 : 6705965.895593
  72. chop : 43.2157
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87597.3
  77. 5m_price_ema100_diff: 
    -0.000957547
  78. 5m_price: 
    87513.5
  79. 5m_correlation_with_coin: 
    0.837778
  80. btc_indicators
  81. 15m_ema100: 
    87674.6
  82. 15m_price_ema100_diff: 
    -0.00183781
  83. 15m_price: 
    87513.5
  84. 15m_correlation_with_coin: 
    0.028044
  85. btc_indicators
  86. 1H_ema100: 
    87845.5
  87. 1H_price_ema100_diff: 
    -0.00377996
  88. 1H_price: 
    87513.5
  89. 1H_correlation_with_coin: 
    0.101902
    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] => 2025-12-22 19:00:00
                    [1] => 3034.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 2945.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 2900.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 2987.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 2887
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 2961.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 2935.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 2909.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 2969.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 2889.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3535991595564
            [ms_dist_from_last_low_pct] => 1.3954743989977
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7867956003793
            [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] => 2025-12-25 03:00:00
                    [1] => 2946.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 2915.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 2909.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 2918.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 2969.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 11:45:00
                    [1] => 2942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 2964
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 2942.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 2889.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 2929.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0088739624290157
            [ms_dist_from_last_low_pct] => 1.3954743989977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4044729938325
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-25 15:25:00
                    [1] => 2942.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:05:00
                    [1] => 2945.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:10:00
                    [1] => 2951.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:50:00
                    [1] => 2903.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 18:15:00
                    [1] => 2925.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 2889.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:25:00
                    [1] => 2910.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 2892.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 2916.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:05:00
                    [1] => 2929.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0088739624290157
            [ms_dist_from_last_low_pct] => 0.45467014127005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.46358524207928
            [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
-0.01%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9905
0.58%
TP to Pivot Distance
20.2811
0.70%
DateTime Price Type
2025-12-25 15:25:00 2942.65 ↓ Low
2025-12-25 16:05:00 2945.85 ↓ Low
2025-12-25 16:10:00 2951.87 ↑ High
2025-12-25 17:50:00 2903.92 ↓ Low
2025-12-25 18:15:00 2925.45 ↑ High
2025-12-25 18:45:00 2889.34 ↓ Low
2025-12-25 19:25:00 2910.68 ↑ High
2025-12-25 19:40:00 2892.88 ↓ Low
2025-12-25 21:00:00 2916.4 ↓ Low
2025-12-25 21:05:00 2929.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.9805
1.19%
TP to Pivot Distance
20.2811
0.70%
DateTime Price Type
2025-12-25 03:00:00 2946.15 ↑ High
2025-12-25 03:15:00 2915.37 ↓ Low
2025-12-25 05:30:00 2909.65 ↓ Low
2025-12-25 08:15:00 2918.59 ↓ Low
2025-12-25 10:45:00 2969.86 ↑ High
2025-12-25 11:45:00 2942 ↓ Low
2025-12-25 13:30:00 2964 ↑ High
2025-12-25 15:15:00 2942.65 ↓ Low
2025-12-25 18:45:00 2889.34 ↓ Low
2025-12-25 21:00:00 2929.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
1.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.8405
3.40%
TP to Pivot Distance
22.6211
0.78%
DateTime Price Type
2025-12-22 19:00:00 3034.72 ↑ High
2025-12-23 01:00:00 2945.06 ↓ Low
2025-12-23 09:00:00 2900.1 ↓ Low
2025-12-23 15:00:00 2987.72 ↑ High
2025-12-24 09:00:00 2887 ↓ Low
2025-12-24 17:00:00 2961.97 ↑ High
2025-12-24 19:00:00 2935.24 ↓ Low
2025-12-25 05:00:00 2909.65 ↓ Low
2025-12-25 10:00:00 2969.86 ↑ High
2025-12-25 18:00:00 2889.34 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:09:40		 25 Dec 2025
21:10:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2926.46 2934.8795 2909.6211 2 2036.22
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 2926.46
  • Stop Loss: 2934.8795
  • Take Profit: 2909.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2934.8795 - 2926.46 = 8.4195

  • Récompense (distance jusqu'au take profit):

    E - TP = 2926.46 - 2909.6211 = 16.8389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.8389 / 8.4195 = 2

📌 Position Size

Amount Margin Quantity Leverage
2780.6596 100 0.9502 27.81
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 8.4195

Taille de position = 8 / 8.4195 = 0.95

Taille de position USD = 0.95 x 2926.46 = 2780.14

Donc, tu peux acheter 0.95 avec un stoploss a 2934.8795

Avec un position size USD de 2780.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.4195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 16.8389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.95
  • Taille de position USD 2780.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.966 % 335.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2909.6211
            [entry_price] => 2926.46
            [stop_loss] => 2935.72145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2909.6211
            [entry_price] => 2926.46
            [stop_loss] => 2936.5634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2909.6211
            [entry_price] => 2926.46
            [stop_loss] => 2937.40535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2909.6211
            [entry_price] => 2926.46
            [stop_loss] => 2939.08925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.69000000000005
            [max_drawdown] => 66.86
            [rr_ratio] => -0.01
            [high] => 2993.32000000
            [low] => 2927.15000000
            [mfe_pct] => -0.02
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:09:40-05:00
            [end_at] => 2025-12-25T23:09:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.69000000000005
            [max_drawdown] => 66.86
            [rr_ratio] => -0.01
            [high] => 2993.32000000
            [low] => 2927.15000000
            [mfe_pct] => -0.02
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:09:40-05:00
            [end_at] => 2025-12-26T04:09:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2942.40000000
            [high_after] => 2993.32000000
            [low_before] => 2889.34000000
            [low_after] => 2927.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)