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Short Trade on ETH

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Short Trade on ETH 15 Sep 2025 at 17:56:19

Take profit at 4506.8428 (0.4 %) and Stop Loss at 4534.0336 (0.2 %)

Short Trade on ETH

The 15 Sep 2025 at 17:56:19

With 0.8827 ETH at 4524.97$ per unit.

Position size of 3993.9688 $

Take profit at 4506.8428 (0.4 %) and Stop Loss at 4534.0336 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.820539

15m : 0.021637

1H : -0.09764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.042404088
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4513.62
  4. ema21 : 4539.86
  5. ema50 : 4575.92
  6. ema100 : 4571.72
  7. price_ema9_diff : 0.00251384
  8. ema9_ema21_diff : -0.00577935
  9. ema21_ema50_diff : -0.00788229
  10. price_ema100_diff : -0.0102276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129396
  14. ema_slope_21 : -0.121061
  15. ema_slope_50 : -0.0742279
  16. ema_slope_100 : -0.0306587
  17. rsi : 0.426339
  18. adx : 0.471456
  19. kc_percentage : 0.405979
  20. kc_width_percentage : 0.030008
  21. volume_ema_diff : -0.353477
  22. volume_ema1 : 188644556.19054
  23. volume_ema2 : 291783230.81611
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 4510.37
  27. ema21 : 4505.67
  28. ema50 : 4518.76
  29. ema100 : 4545.28
  30. price_ema9_diff : 0.00323499
  31. ema9_ema21_diff : 0.00104456
  32. ema21_ema50_diff : -0.00289816
  33. price_ema100_diff : -0.00446902
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.029488
  37. ema_slope_21 : 0.00792497
  38. ema_slope_50 : -0.0147591
  39. ema_slope_100 : -0.0199612
  40. rsi : 0.569667
  41. adx : 0.214631
  42. kc_percentage : 0.855778
  43. kc_width_percentage : 0.0119908
  44. volume_ema_diff : -0.628837
  45. volume_ema1 : 25346382.010306
  46. volume_ema2 : 68289092.184559
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4518.25
  50. ema21 : 4512.24
  51. ema50 : 4505.28
  52. ema100 : 4501.59
  53. price_ema9_diff : 0.0014857
  54. ema9_ema21_diff : 0.00133293
  55. ema21_ema50_diff : 0.00154414
  56. price_ema100_diff : 0.00519295
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0234606
  60. ema_slope_21 : 0.0197438
  61. ema_slope_50 : 0.0125668
  62. ema_slope_100 : 0.00721785
  63. rsi : 0.681944
  64. adx : 0.279203
  65. kc_percentage : 1.06193
  66. kc_width_percentage : 0.00484688
  67. volume_ema_diff : -0.627253
  68. volume_ema1 : 6436224.2137952
  69. volume_ema2 : 17267027.879708
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115006
  74. 5m_price_ema100_diff: 
    0.00374774
  75. 5m_price: 
    115437
  76. 5m_correlation_with_coin: 
    0.820539
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    0.021637
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00135638
  85. 1H_price: 
    115437
  86. 1H_correlation_with_coin: 
    -0.09764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:56:19		 15 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4524.97 4534.0336 4506.8428 2 2045.67
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 4524.97
  • Stop Loss: 4534.0336
  • Take Profit: 4506.8428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4534.0336 - 4524.97 = 9.0635999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4524.97 - 4506.8428 = 18.1272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.1272 / 9.0635999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
3993.9688 100 0.8827 39.94
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 9.0635999999995

Taille de position = 8 / 9.0635999999995 = 0.88

Taille de position USD = 0.88 x 4524.97 = 3981.97

Donc, tu peux acheter 0.88 avec un stoploss a 4534.0336

Avec un position size USD de 3981.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.88 x 9.0635999999995 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.88 x 18.1272 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.88
  • Taille de position USD 3981.97
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • 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
-0.0789 % 39.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4506.8428
            [stop_loss] => 4534.0336
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4502.311
            [stop_loss] => 4534.0336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4497.7792
            [stop_loss] => 4534.0336
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4493.2474
            [stop_loss] => 4534.0336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4488.7156
            [stop_loss] => 4534.0336
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4484.1838
            [stop_loss] => 4534.0336
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4479.652
            [stop_loss] => 4534.0336
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4475.1202
            [stop_loss] => 4534.0336
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4470.5884
            [stop_loss] => 4534.0336
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4466.0566
            [stop_loss] => 4534.0336
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4461.5248
            [stop_loss] => 4534.0336
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.96
            [max_drawdown] => 3.5699999999997
            [rr_ratio] => 5.31
            [high] => 4528.54000000
            [low] => 4506.01000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:56:19-04:00
            [end_at] => 2025-09-15T19:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.97
            [max_drawdown] => 11.19
            [rr_ratio] => 3.48
            [high] => 4536.16000000
            [low] => 4486.00000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:56:19-04:00
            [end_at] => 2025-09-16T00:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4526.62000000
            [high_after] => 4536.16000000
            [low_before] => 4474.04000000
            [low_after] => 4502.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)