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Short Trade on ETH

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Short Trade on ETH 26 Dec 2025 at 22:48:21

Take profit at 2925.8377 (0.19 %) and Stop Loss at 2934.3611 (0.097 %)

Short Trade on ETH

The 26 Dec 2025 at 22:48:21

With 2.8158 ETH at 2931.52$ per unit.

Position size of 8254.5112 $

Take profit at 2925.8377 (0.19 %) and Stop Loss at 2934.3611 (0.097 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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 : 0.797932

15m : -0.079094

1H : -0.022074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.894088328
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2928.88
  4. ema21 : 2934.14
  5. ema50 : 2940.6
  6. ema100 : 2952.94
  7. price_ema9_diff : 0.00090059
  8. ema9_ema21_diff : -0.001795
  9. ema21_ema50_diff : -0.00219564
  10. price_ema100_diff : -0.00725622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0611058
  14. ema_slope_21 : -0.0484059
  15. ema_slope_50 : -0.0263362
  16. ema_slope_100 : -0.0211751
  17. rsi : 0.478326
  18. adx : 0.190771
  19. kc_percentage : 0.461009
  20. kc_width_percentage : 0.0198822
  21. volume_ema_diff : -0.737773
  22. volume_ema1 : 18257971.493574
  23. volume_ema2 : 69626746.944907
  24. chop : 43.7809
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2928.03
  28. ema21 : 2927.26
  29. ema50 : 2931.1
  30. ema100 : 2940.12
  31. price_ema9_diff : 0.00118928
  32. ema9_ema21_diff : 0.000262863
  33. ema21_ema50_diff : -0.00130785
  34. price_ema100_diff : -0.00292762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00472776
  38. ema_slope_21 : 0.000950707
  39. ema_slope_50 : -0.00700148
  40. ema_slope_100 : -0.0100903
  41. rsi : 0.568852
  42. adx : 0.134231
  43. kc_percentage : 0.767672
  44. kc_width_percentage : 0.00542516
  45. volume_ema_diff : -0.710738
  46. volume_ema1 : 2991225.0142039
  47. volume_ema2 : 10340902.685083
  48. chop : 73.8115
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2928.93
  52. ema21 : 2927.63
  53. ema50 : 2926.86
  54. ema100 : 2926.42
  55. price_ema9_diff : 0.000881398
  56. ema9_ema21_diff : 0.000446727
  57. ema21_ema50_diff : 0.000261705
  58. price_ema100_diff : 0.00173982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00728096
  62. ema_slope_21 : 0.00468435
  63. ema_slope_50 : 0.00212479
  64. ema_slope_100 : 0.00118458
  65. rsi : 0.650766
  66. adx : 0.16641
  67. kc_percentage : 1.01948
  68. kc_width_percentage : 0.00251163
  69. volume_ema_diff : 0.114051
  70. volume_ema1 : 1506555.2992237
  71. volume_ema2 : 1352320.7935987
  72. chop : 48.0325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87395.9
  77. 5m_price_ema100_diff: 
    0.000925371
  78. 5m_price: 
    87476.8
  79. 5m_correlation_with_coin: 
    0.797932
  80. btc_indicators
  81. 15m_ema100: 
    87875.3
  82. 15m_price_ema100_diff: 
    -0.00453584
  83. 15m_price: 
    87476.8
  84. 15m_correlation_with_coin: 
    -0.079094
  85. btc_indicators
  86. 1H_ema100: 
    87872
  87. 1H_price_ema100_diff: 
    -0.00449841
  88. 1H_price: 
    87476.8
  89. 1H_correlation_with_coin: 
    -0.022074
    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] => -0.24099256258828
            [ms_dist_from_last_low_pct] => 1.2961113204091
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 12
            [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 08:30:00
                    [1] => 2984.81
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-26 17:15:00
                    [1] => 2920.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 18:00:00
                    [1] => 2932.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 2921.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:30:00
                    [1] => 2931.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025925028909826
            [ms_dist_from_last_low_pct] => 0.33275705653788
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.35877509799558
            [ms_bos_up] => 0
            [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 19:10:00
                    [1] => 2930
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 19:20:00
                    [1] => 2921.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:40:00
                    [1] => 2928.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 2921.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 20:35:00
                    [1] => 2927.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 21:20:00
                    [1] => 2922.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 21:55:00
                    [1] => 2929
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:05:00
                    [1] => 2923.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:35:00
                    [1] => 2931.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 2931.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025925028909826
            [ms_dist_from_last_low_pct] => 0.23701707343767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8311
0.10%
TP to Pivot Distance
4.7877
0.16%
DateTime Price Type
2025-12-26 19:10:00 2930 ↑ High
2025-12-26 19:20:00 2921.92 ↓ Low
2025-12-26 19:40:00 2928.6 ↑ High
2025-12-26 20:15:00 2921.05 ↓ Low
2025-12-26 20:35:00 2927.73 ↑ High
2025-12-26 21:20:00 2922.8 ↓ Low
2025-12-26 21:55:00 2929 ↑ High
2025-12-26 22:05:00 2923.84 ↓ Low
2025-12-26 22:35:00 2931.53 ↑ High
2025-12-26 22:45:00 2931.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.4489
1.72%
TP to Pivot Distance
32.5677
1.11%
DateTime Price Type
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
2025-12-26 17:15:00 2920.37 ↓ Low
2025-12-26 18:00:00 2932.97 ↑ High
2025-12-26 20:15:00 2921.05 ↓ Low
2025-12-26 22:30:00 2931.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 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
58.9589
2.01%
TP to Pivot Distance
38.8377
1.33%
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
22:48:21		 27 Dec 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2931.52 2934.3611 2925.8377 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 2931.52
  • Stop Loss: 2934.3611
  • Take Profit: 2925.8377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2934.3611 - 2931.52 = 2.8411000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2931.52 - 2925.8377 = 5.6822999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6822999999999 / 2.8411000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8254.5112 100 2.8158 82.55
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 2.8411000000001

Taille de position = 8 / 2.8411000000001 = 2.82

Taille de position USD = 2.82 x 2931.52 = 8266.89

Donc, tu peux acheter 2.82 avec un stoploss a 2934.3611

Avec un position size USD de 8266.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.82 x 2.8411000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.82 x 5.6822999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.82
  • Taille de position USD 8266.89
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699 % 175.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2925.8377
            [entry_price] => 2931.52
            [stop_loss] => 2934.64521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2925.8377
            [entry_price] => 2931.52
            [stop_loss] => 2934.92932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2925.8377
            [entry_price] => 2931.52
            [stop_loss] => 2935.21343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2925.8377
            [entry_price] => 2931.52
            [stop_loss] => 2935.78165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 1.0799999999999
            [rr_ratio] => 4.63
            [high] => 2932.60000000
            [low] => 2926.52000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:48:21-05:00
            [end_at] => 2025-12-27T00:48:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15
            [max_drawdown] => 7.5599999999999
            [rr_ratio] => 1.98
            [high] => 2939.08000000
            [low] => 2916.52000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:48:21-05:00
            [end_at] => 2025-12-27T05:48:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2931.53000000
            [high_after] => 2939.08000000
            [low_before] => 2921.05000000
            [low_after] => 2926.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)