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Short Trade on ETH

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Short Trade on ETH 27 Dec 2025 at 02:17:03

Take profit at 2928.3441 (0.11 %) and Stop Loss at 2932.9879 (0.053 %)

Short Trade on ETH

The 27 Dec 2025 at 02:17:03

With 5.1682 ETH at 2931.44$ per unit.

Position size of 15150.1636 $

Take profit at 2928.3441 (0.11 %) and Stop Loss at 2932.9879 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.574968

15m : 0.049959

1H : 0.019424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.031958931
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2929.48
  4. ema21 : 2932.77
  5. ema50 : 2938.26
  6. ema100 : 2945.47
  7. price_ema9_diff : 0.000667496
  8. ema9_ema21_diff : -0.00112101
  9. ema21_ema50_diff : -0.00186866
  10. price_ema100_diff : -0.00476469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00955147
  14. ema_slope_21 : -0.0242283
  15. ema_slope_50 : -0.0169071
  16. ema_slope_100 : -0.0130086
  17. rsi : 0.482323
  18. adx : 0.168006
  19. kc_percentage : 0.476166
  20. kc_width_percentage : 0.014877
  21. volume_ema_diff : -0.851661
  22. volume_ema1 : 8900614.5946785
  23. volume_ema2 : 60002253.097435
  24. chop : 95.1607
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2929.47
  28. ema21 : 2928.7
  29. ema50 : 2930.45
  30. ema100 : 2939
  31. price_ema9_diff : 0.000672381
  32. ema9_ema21_diff : 0.000262545
  33. ema21_ema50_diff : -0.000598066
  34. price_ema100_diff : -0.00257491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00311017
  38. ema_slope_21 : 0.00318674
  39. ema_slope_50 : -0.00236672
  40. ema_slope_100 : -0.00764174
  41. rsi : 0.578741
  42. adx : 0.11055
  43. kc_percentage : 0.781953
  44. kc_width_percentage : 0.00326561
  45. volume_ema_diff : -0.80238
  46. volume_ema1 : 1310049.364232
  47. volume_ema2 : 6629150.9190479
  48. chop : 80.4699
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2929.7
  52. ema21 : 2928.99
  53. ema50 : 2928.52
  54. ema100 : 2928.48
  55. price_ema9_diff : 0.000592353
  56. ema9_ema21_diff : 0.000241349
  57. ema21_ema50_diff : 0.000162657
  58. price_ema100_diff : 0.00101058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00396224
  62. ema_slope_21 : 0.00144535
  63. ema_slope_50 : 0.000798062
  64. ema_slope_100 : 0.000312022
  65. rsi : 0.651894
  66. adx : 0.18727
  67. kc_percentage : 1.11701
  68. kc_width_percentage : 0.00133395
  69. volume_ema_diff : -0.342619
  70. volume_ema1 : 532708.37345043
  71. volume_ema2 : 810349.55759376
  72. chop : 43.476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87426.2
  77. 5m_price_ema100_diff: 
    0.000923671
  78. 5m_price: 
    87507
  79. 5m_correlation_with_coin: 
    0.574968
  80. btc_indicators
  81. 15m_ema100: 
    87802.8
  82. 15m_price_ema100_diff: 
    -0.00336961
  83. 15m_price: 
    87507
  84. 15m_correlation_with_coin: 
    0.049959
  85. btc_indicators
  86. 1H_ema100: 
    87730.7
  87. 1H_price_ema100_diff: 
    -0.00255078
  88. 1H_price: 
    87507
  89. 1H_correlation_with_coin: 
    0.019424
    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] => -0.2369079428834
            [ms_dist_from_last_low_pct] => 1.3002588766344
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 16
            [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 11:45:00
                    [1] => 2905.74
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 2932.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 01:15:00
                    [1] => 2926.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:15:00
                    [1] => 2931.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018762110089246
            [ms_dist_from_last_low_pct] => 0.14829748338486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16709094326083
            [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 21:20:00
                    [1] => 2922.8
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 2932.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 2926.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 00:05:00
                    [1] => 2929.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:20:00
                    [1] => 2927.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [1] => 2930.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 01:15:00
                    [1] => 2926.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:15:00
                    [1] => 2931.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018762110089246
            [ms_dist_from_last_low_pct] => 0.14829748338486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.16709094326083
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
0.3879
0.01%
TP to Pivot Distance
5.5441
0.19%
DateTime Price Type
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 23:00:00 2932.6 ↑ High
2025-12-26 23:30:00 2926.52 ↓ Low
2025-12-27 00:05:00 2929.69 ↑ High
2025-12-27 00:20:00 2927.01 ↓ Low
2025-12-27 00:45:00 2930.44 ↑ High
2025-12-27 01:15:00 2926.55 ↓ Low
2025-12-27 02:15:00 2931.44 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8621
0.17%
TP to Pivot Distance
22.6041
0.77%
DateTime Price Type
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 23:00:00 2932.6 ↑ High
2025-12-27 01:15:00 2926.55 ↓ Low
2025-12-27 02:15:00 2931.44 ↑ 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
11 bars
Bars Since Swing Low
16 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
60.3321
2.06%
TP to Pivot Distance
41.3441
1.41%
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
27 Dec 2025
02:17:03		 27 Dec 2025
02:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2931.44 2932.9879 2928.3441 2 2029.92
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 2931.44
  • Stop Loss: 2932.9879
  • Take Profit: 2928.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2932.9879 - 2931.44 = 1.5479

  • Récompense (distance jusqu'au take profit):

    E - TP = 2931.44 - 2928.3441 = 3.0959000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0959000000003 / 1.5479 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
15150.1636 100 5.1682 151.50
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 1.5479

Taille de position = 8 / 1.5479 = 5.17

Taille de position USD = 5.17 x 2931.44 = 15155.54

Donc, tu peux acheter 5.17 avec un stoploss a 2932.9879

Avec un position size USD de 15155.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.17 x 1.5479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.17 x 3.0959000000003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.17
  • Taille de position USD 15155.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1726 % 326.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2928.3441
            [entry_price] => 2931.44
            [stop_loss] => 2933.14269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2928.3441
            [entry_price] => 2931.44
            [stop_loss] => 2933.29748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2928.3441
            [entry_price] => 2931.44
            [stop_loss] => 2933.45227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2928.3441
            [entry_price] => 2931.44
            [stop_loss] => 2933.76185
            [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] => 0.74000000000024
            [max_drawdown] => 7.6399999999999
            [rr_ratio] => 0.1
            [high] => 2939.08000000
            [low] => 2930.70000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T02:17:03-05:00
            [end_at] => 2025-12-27T04:17:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.92
            [max_drawdown] => 7.6399999999999
            [rr_ratio] => 1.95
            [high] => 2939.08000000
            [low] => 2916.52000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T02:17:03-05:00
            [end_at] => 2025-12-27T09:17:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2932.60000000
            [high_after] => 2939.08000000
            [low_before] => 2926.52000000
            [low_after] => 2916.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)