Short Trade on ETH

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Short Trade on ETH 04 Sep 2025 at 19:02:10

Take profit at 4312.8047 (0.57 %) and Stop Loss at 4349.6976 (0.28 %)

Short Trade on ETH

The 04 Sep 2025 at 19:02:10

With 0.6505 ETH at 4337.4$ per unit.

Position size of 2821.6135 $

Take profit at 4312.8047 (0.57 %) and Stop Loss at 4349.6976 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.783556 15m : 0.04354 1H : 0.178252	0

BTC Correlation

Score

5m : 0.783556

15m : 0.04354

1H : 0.178252

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 8.198429655

Details

score: 1
1H
ema9 : 4323.8
ema21 : 4345.7
ema50 : 4365.33
ema100 : 4379.07
price_ema9_diff : 0.0031434
ema9_ema21_diff : -0.0050393
ema21_ema50_diff : -0.00449597
price_ema100_diff : -0.00951579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.139139
ema_slope_21 : -0.108163
ema_slope_50 : -0.0519387
ema_slope_100 : -0.0294194
rsi : 0.464518
adx : 0.228856
kc_percentage : 0.448933
kc_width_percentage : 0.0306708
volume_ema_diff : -0.524163
volume_ema1 : 178790921.33053
volume_ema2 : 375740504.14985
regime : range_high
15m
ema9 : 4321.44
ema21 : 4313.95
ema50 : 4329.59
ema100 : 4360.6
price_ema9_diff : 0.00369113
ema9_ema21_diff : 0.00173638
ema21_ema50_diff : -0.00361248
price_ema100_diff : -0.00532222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0679582
ema_slope_21 : 0.0221085
ema_slope_50 : -0.014864
ema_slope_100 : -0.0229457
rsi : 0.593584
adx : 0.276597
kc_percentage : 0.850082
kc_width_percentage : 0.015442
volume_ema_diff : -0.419973
volume_ema1 : 49099717.036576
volume_ema2 : 84650843.945921
regime : range_medium
5m
ema9 : 4326.66
ema21 : 4319.77
ema50 : 4311.4
ema100 : 4313.03
price_ema9_diff : 0.00248025
ema9_ema21_diff : 0.00159536
ema21_ema50_diff : 0.00194281
price_ema100_diff : 0.0056496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0235669
ema_slope_21 : 0.0224109
ema_slope_50 : 0.0152928
ema_slope_100 : 0.00569014
rsi : 0.691207
adx : 0.192239
kc_percentage : 1.00093
kc_width_percentage : 0.00788246
volume_ema_diff : 0.768011
volume_ema1 : 34558396.544453
volume_ema2 : 19546473.090722
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110207
```
5m_price_ema100_diff:
```
0.0120946
```
5m_price:
```
111540
```
5m_correlation_with_coin:
```
0.783556
```
btc_indicators
15m_ema100:
```
110631
```
15m_price_ema100_diff:
```
0.00821245
```
15m_price:
```
111540
```
15m_correlation_with_coin:
```
0.04354
```
btc_indicators
1H_ema100:
```
110385
```
1H_price_ema100_diff:
```
0.0104594
```
1H_price:
```
111540
```
1H_correlation_with_coin:
```
0.178252
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:02:10	04 Sep 2025 19:45:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4337.4	4349.6976	4312.8047	2	1929.83

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 4337.4
Stop Loss: 4349.6976
Take Profit: 4312.8047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4349.6976 - 4337.4 = 12.297600000001
Récompense (distance jusqu'au take profit):

E - TP = 4337.4 - 4312.8047 = 24.5953
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 24.5953 / 12.297600000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2821.6135	100	0.6505	28.22

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 12.297600000001

Taille de position = 8 / 12.297600000001 = 0.65

Taille de position USD = 0.65 x 4337.4 = 2819.31

Donc, tu peux acheter 0.65 avec un stoploss a 4349.6976

Avec un position size USD de 2819.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.65 x 12.297600000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.65 x 24.5953 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 0.65
Taille de position USD 2819.31
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
16 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0567 %	20 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4312.8048
            [stop_loss] => 4349.6976
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4306.656
            [stop_loss] => 4349.6976
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4300.5072
            [stop_loss] => 4349.6976
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4294.3584
            [stop_loss] => 4349.6976
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4288.2096
            [stop_loss] => 4349.6976
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49.57
            [max_drawdown] => 2.46
            [rr_ratio] => 20.15
            [high] => 4339.86000000
            [low] => 4287.83000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 20.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:02:10-04:00
            [end_at] => 2025-09-04T21:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.57
            [max_drawdown] => 2.9700000000003
            [rr_ratio] => 16.69
            [high] => 4340.37000000
            [low] => 4287.83000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:02:10-04:00
            [end_at] => 2025-09-05T02:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4349.70000000
            [high_after] => 4339.86000000
            [low_before] => 4263.05000000
            [low_after] => 4287.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)