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Short Trade on ETH

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Short Trade on ETH 26 Dec 2025 at 15:46:09

Take profit at 2924.1924 (0.39 %) and Stop Loss at 2941.1988 (0.19 %)

Short Trade on ETH

The 26 Dec 2025 at 15:46:09

With 1.4112 ETH at 2935.53$ per unit.

Position size of 4142.7133 $

Take profit at 2924.1924 (0.39 %) and Stop Loss at 2941.1988 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.895771

15m : -0.078158

1H : -0.092866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.779204276
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2933.38
  4. ema21 : 2940.8
  5. ema50 : 2944.98
  6. ema100 : 2957
  7. price_ema9_diff : 0.000731949
  8. ema9_ema21_diff : -0.00252324
  9. ema21_ema50_diff : -0.00141874
  10. price_ema100_diff : -0.00726351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0676351
  14. ema_slope_21 : -0.0238511
  15. ema_slope_50 : -0.00866229
  16. ema_slope_100 : -0.0120297
  17. rsi : 0.478517
  18. adx : 0.212714
  19. kc_percentage : 0.442209
  20. kc_width_percentage : 0.0294562
  21. volume_ema_diff : -0.306254
  22. volume_ema1 : 59395470.765503
  23. volume_ema2 : 85615613.723215
  24. chop : 42.587
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2928.03
  28. ema21 : 2928.94
  29. ema50 : 2938.45
  30. ema100 : 2944.95
  31. price_ema9_diff : 0.00255906
  32. ema9_ema21_diff : -0.000310043
  33. ema21_ema50_diff : -0.00323689
  34. price_ema100_diff : -0.00320101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014279
  38. ema_slope_21 : -0.0140981
  39. ema_slope_50 : -0.021965
  40. ema_slope_100 : -0.014843
  41. rsi : 0.537661
  42. adx : 0.235244
  43. kc_percentage : 0.720116
  44. kc_width_percentage : 0.0107001
  45. volume_ema_diff : -0.780397
  46. volume_ema1 : 4784646.6628792
  47. volume_ema2 : 21787719.42026
  48. chop : 74.0465
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2929.58
  52. ema21 : 2926.87
  53. ema50 : 2927
  54. ema100 : 2934.32
  55. price_ema9_diff : 0.00202942
  56. ema9_ema21_diff : 0.000926987
  57. ema21_ema50_diff : -4.61568E-5
  58. price_ema100_diff : 0.000410718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0165066
  62. ema_slope_21 : 0.0103988
  63. ema_slope_50 : 0.00162412
  64. ema_slope_100 : -0.00509827
  65. rsi : 0.696969
  66. adx : 0.149787
  67. kc_percentage : 1.09172
  68. kc_width_percentage : 0.00490521
  69. volume_ema_diff : -0.45726
  70. volume_ema1 : 2517775.2968631
  71. volume_ema2 : 4639010.0974397
  72. chop : 47.0207
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635.6
  77. 5m_price_ema100_diff: 
    0.000765349
  78. 5m_price: 
    87702.7
  79. 5m_correlation_with_coin: 
    0.895771
  80. btc_indicators
  81. 15m_ema100: 
    87982.8
  82. 15m_price_ema100_diff: 
    -0.00318399
  83. 15m_price: 
    87702.7
  84. 15m_correlation_with_coin: 
    -0.078158
  85. btc_indicators
  86. 1H_ema100: 
    88013.6
  87. 1H_price_ema100_diff: 
    -0.0035331
  88. 1H_price: 
    87702.7
  89. 1H_correlation_with_coin: 
    -0.092866
    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] => 2025-12-24 09:00:00
                    [1] => 2887
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 2993.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 2984.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 2893.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 2937.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15079054410538
            [ms_dist_from_last_low_pct] => 1.3877031870513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5408171377023
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-26 02:15:00
                    [1] => 2991.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 2951.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 2975.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 2961.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 2984.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 2893.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 2905.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 12:15:00
                    [1] => 2934.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 2917.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 2937.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15079054410538
            [ms_dist_from_last_low_pct] => 0.54911907863166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.70096661410845
            [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] => 2025-12-26 11:00:00
                    [1] => 2928.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 2905.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 12:25:00
                    [1] => 2934.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 12:50:00
                    [1] => 2916.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 13:25:00
                    [1] => 2918.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 13:50:00
                    [1] => 2927.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 2917.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 2929.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 2921.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 2937.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15079054410538
            [ms_dist_from_last_low_pct] => 0.42279027890464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.57444703481942
            [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
-0.15%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3488
0.11%
TP to Pivot Distance
18.4524
0.63%
DateTime Price Type
2025-12-26 11:00:00 2928.88 ↑ High
2025-12-26 11:55:00 2905.74 ↓ Low
2025-12-26 12:25:00 2934.48 ↑ High
2025-12-26 12:50:00 2916.01 ↓ Low
2025-12-26 13:25:00 2918.77 ↓ Low
2025-12-26 13:50:00 2927.59 ↑ High
2025-12-26 14:15:00 2917.4 ↓ Low
2025-12-26 14:45:00 2929.23 ↑ High
2025-12-26 15:00:00 2921.07 ↓ Low
2025-12-26 15:45:00 2937.85 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.1812
1.71%
TP to Pivot Distance
30.9224
1.06%
DateTime Price Type
2025-12-26 02:15:00 2991.38 ↑ High
2025-12-26 02:45:00 2951.49 ↓ Low
2025-12-26 04:45:00 2975.19 ↑ High
2025-12-26 06:15:00 2961.16 ↓ Low
2025-12-26 08:30:00 2984.81 ↑ High
2025-12-26 10:00:00 2893.27 ↓ Low
2025-12-26 11:45:00 2905.74 ↓ Low
2025-12-26 12:15:00 2934.48 ↑ High
2025-12-26 14:15:00 2917.4 ↓ Low
2025-12-26 15:45:00 2937.85 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.1212
1.77%
TP to Pivot Distance
37.1924
1.27%
DateTime Price Type
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
2025-12-25 21:00:00 2993.32 ↑ High
2025-12-26 08:00:00 2984.81 ↑ High
2025-12-26 10:00:00 2893.27 ↓ Low
2025-12-26 15:00:00 2937.85 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:46:09		 26 Dec 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2935.53 2941.1988 2924.1924 2 1991.25
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 2935.53
  • Stop Loss: 2941.1988
  • Take Profit: 2924.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2941.1988 - 2935.53 = 5.6687999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2935.53 - 2924.1924 = 11.3376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.3376 / 5.6687999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4142.7133 100 1.4112 41.43
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 5.6687999999999

Taille de position = 8 / 5.6687999999999 = 1.41

Taille de position USD = 1.41 x 2935.53 = 4139.1

Donc, tu peux acheter 1.41 avec un stoploss a 2941.1988

Avec un position size USD de 4139.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.41 x 5.6687999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.41 x 11.3376 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.41
  • Taille de position USD 4139.1
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0133 % 6.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2924.1924
            [stop_loss] => 2941.1988
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2921.358
            [stop_loss] => 2941.1988
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.16
            [max_drawdown] => 0.38999999999987
            [rr_ratio] => 38.87
            [high] => 2935.92000000
            [low] => 2920.37000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 38.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:46:09-05:00
            [end_at] => 2025-12-26T17:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.16
            [max_drawdown] => 0.38999999999987
            [rr_ratio] => 38.87
            [high] => 2935.92000000
            [low] => 2920.37000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 38.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:46:09-05:00
            [end_at] => 2025-12-26T22:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2937.85000000
            [high_after] => 2935.92000000
            [low_before] => 2905.74000000
            [low_after] => 2920.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)