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Short Trade on ETH

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Short Trade on ETH 29 Dec 2025 at 17:36:30

Take profit at 2930.845 (0.4 %) and Stop Loss at 2948.2975 (0.2 %)

Short Trade on ETH

The 29 Dec 2025 at 17:36:30

With 1.3752 ETH at 2942.48$ per unit.

Position size of 4046.3984 $

Take profit at 2930.845 (0.4 %) and Stop Loss at 2948.2975 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.883228

15m : -0.124571

1H : -0.199892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.878319731
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2938.52
  4. ema21 : 2949.27
  5. ema50 : 2951.67
  6. ema100 : 2949.75
  7. price_ema9_diff : 0.00134624
  8. ema9_ema21_diff : -0.00364451
  9. ema21_ema50_diff : -0.000815133
  10. price_ema100_diff : -0.00246679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157901
  14. ema_slope_21 : -0.0913267
  15. ema_slope_50 : -0.0305026
  16. ema_slope_100 : -0.0119388
  17. rsi : 0.46442
  18. adx : 0.227784
  19. kc_percentage : 0.43098
  20. kc_width_percentage : 0.0309293
  21. volume_ema_diff : -0.483892
  22. volume_ema1 : 50775911.115234
  23. volume_ema2 : 98382394.311665
  24. chop : 42.5279
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2934.75
  28. ema21 : 2934.63
  29. ema50 : 2943.43
  30. ema100 : 2951.75
  31. price_ema9_diff : 0.00263322
  32. ema9_ema21_diff : 4.11108E-5
  33. ema21_ema50_diff : -0.0029916
  34. price_ema100_diff : -0.00314371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00655206
  38. ema_slope_21 : -0.00337579
  39. ema_slope_50 : -0.0169472
  40. ema_slope_100 : -0.0139047
  41. rsi : 0.524736
  42. adx : 0.197433
  43. kc_percentage : 0.735694
  44. kc_width_percentage : 0.0115196
  45. volume_ema_diff : -0.811287
  46. volume_ema1 : 4682262.1702645
  47. volume_ema2 : 24811593.58283
  48. chop : 85.8833
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2936.82
  52. ema21 : 2934.91
  53. ema50 : 2933.72
  54. ema100 : 2932.58
  55. price_ema9_diff : 0.00192406
  56. ema9_ema21_diff : 0.000653157
  57. ema21_ema50_diff : 0.000405014
  58. price_ema100_diff : 0.00337567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121105
  62. ema_slope_21 : 0.00788566
  63. ema_slope_50 : 0.00375911
  64. ema_slope_100 : 0.00245485
  65. rsi : 0.632024
  66. adx : 0.108274
  67. kc_percentage : 1.01237
  68. kc_width_percentage : 0.00495702
  69. volume_ema_diff : -0.514204
  70. volume_ema1 : 1957689.4772978
  71. volume_ema2 : 4029860.472204
  72. chop : 55.9275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87403.8
  77. 5m_price_ema100_diff: 
    -0.000959431
  78. 5m_price: 
    87320
  79. 5m_correlation_with_coin: 
    0.883228
  80. btc_indicators
  81. 15m_ema100: 
    87862.1
  82. 15m_price_ema100_diff: 
    -0.0065127
  83. 15m_price: 
    87289.9
  84. 15m_correlation_with_coin: 
    -0.124571
  85. btc_indicators
  86. 1H_ema100: 
    87926
  87. 1H_price_ema100_diff: 
    -0.00689299
  88. 1H_price: 
    87320
  89. 1H_correlation_with_coin: 
    -0.199892
    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] => 2025-12-27 04:00:00
                    [1] => 2939.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 2916.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 2916
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 2960.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 2928.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 2959.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 2923.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 3055.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 2908.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 2911.69
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8507979410927
            [ms_dist_from_last_low_pct] => 0.9142456786265
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.10486000330052
            [ms_bos_up] => 1
            [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] => 2025-12-29 02:00:00
                    [1] => 3008
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 2955.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 2908.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 2916.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 2965.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 2944.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 13:45:00
                    [1] => 2911.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 2941.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:45:00
                    [1] => 2924.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 2942.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15630787214016
            [ms_dist_from_last_low_pct] => 0.46878205566573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.62606852219107
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-29 12:25:00
                    [1] => 2925.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 2944.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 13:55:00
                    [1] => 2911.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 2940.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 14:35:00
                    [1] => 2926.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 2941.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:50:00
                    [1] => 2924.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:40:00
                    [1] => 2938.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 17:10:00
                    [1] => 2929.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:35:00
                    [1] => 2942.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15630787214016
            [ms_dist_from_last_low_pct] => 0.30039153305501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.45741437987922
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.16%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3175
0.11%
TP to Pivot Distance
19.1550
0.65%
DateTime Price Type
2025-12-29 12:25:00 2925.15 ↓ Low
2025-12-29 13:00:00 2944.98 ↑ High
2025-12-29 13:55:00 2911.69 ↓ Low
2025-12-29 14:10:00 2940.44 ↑ High
2025-12-29 14:35:00 2926.12 ↓ Low
2025-12-29 15:15:00 2941.5 ↑ High
2025-12-29 15:50:00 2924.6 ↓ Low
2025-12-29 16:40:00 2938.07 ↑ High
2025-12-29 17:10:00 2929.51 ↓ Low
2025-12-29 17:35:00 2942.91 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3625
0.59%
TP to Pivot Distance
22.2050
0.76%
DateTime Price Type
2025-12-29 02:00:00 3008 ↓ Low
2025-12-29 04:45:00 2955.81 ↓ Low
2025-12-29 07:15:00 2908.64 ↓ Low
2025-12-29 09:00:00 2916.01 ↓ Low
2025-12-29 09:30:00 2965.66 ↑ High
2025-12-29 13:00:00 2944.98 ↑ High
2025-12-29 13:45:00 2911.69 ↓ Low
2025-12-29 15:15:00 2941.5 ↑ High
2025-12-29 15:45:00 2924.6 ↓ Low
2025-12-29 17:30:00 2942.91 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.91%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
107.6925
3.65%
TP to Pivot Distance
22.2050
0.76%
DateTime Price Type
2025-12-27 04:00:00 2939.08 ↑ High
2025-12-27 05:00:00 2916.52 ↓ Low
2025-12-27 11:00:00 2916 ↓ Low
2025-12-27 18:00:00 2960.11 ↑ High
2025-12-28 00:00:00 2928.3 ↓ Low
2025-12-28 10:00:00 2959.18 ↑ High
2025-12-28 13:00:00 2923.34 ↓ Low
2025-12-28 23:00:00 3055.99 ↑ High
2025-12-29 07:00:00 2908.64 ↓ Low
2025-12-29 13:00:00 2911.69 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
17:36:30		 29 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2942.48 2948.2975 2930.845 2 1860.2
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 2942.48
  • Stop Loss: 2948.2975
  • Take Profit: 2930.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2948.2975 - 2942.48 = 5.8175000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2942.48 - 2930.845 = 11.635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.635 / 5.8175000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4046.3984 100 1.3752 40.46
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 5.8175000000001

Taille de position = 8 / 5.8175000000001 = 1.38

Taille de position USD = 1.38 x 2942.48 = 4060.62

Donc, tu peux acheter 1.38 avec un stoploss a 2948.2975

Avec un position size USD de 4060.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.38 x 5.8175000000001 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.38 x 11.635 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 1.38
  • Taille de position USD 4060.62
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018 % 9.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2930.845
            [stop_loss] => 2948.2975
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2927.93625
            [stop_loss] => 2948.2975
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2925.0275
            [stop_loss] => 2948.2975
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2922.11875
            [stop_loss] => 2948.2975
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2919.21
            [stop_loss] => 2948.2975
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2916.30125
            [stop_loss] => 2948.2975
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2913.3925
            [stop_loss] => 2948.2975
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2910.48375
            [stop_loss] => 2948.2975
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2907.575
            [stop_loss] => 2948.2975
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2904.66625
            [stop_loss] => 2948.2975
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2901.7575
            [stop_loss] => 2948.2975
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.39
            [max_drawdown] => 0.5300000000002
            [rr_ratio] => 23.38
            [high] => 2943.01000000
            [low] => 2930.09000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 23.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T17:36:30-05:00
            [end_at] => 2025-12-29T19:36:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.48
            [max_drawdown] => 15.31
            [rr_ratio] => 1.6
            [high] => 2957.79000000
            [low] => 2918.00000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T17:36:30-05:00
            [end_at] => 2025-12-30T00:36:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2942.91000000
            [high_after] => 2957.79000000
            [low_before] => 2911.69000000
            [low_after] => 2918.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)