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Short Trade on ETH

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Short Trade on ETH 15 Sep 2025 at 18:06:22

Take profit at 4508.3226 (0.4 %) and Stop Loss at 4535.4837 (0.2 %)

Short Trade on ETH

The 15 Sep 2025 at 18:06:22

With 0.8836 ETH at 4526.43$ per unit.

Position size of 3999.6186 $

Take profit at 4508.3226 (0.4 %) and Stop Loss at 4535.4837 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
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 : 0.807073

15m : -0.016122

1H : 0.05555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.035815518
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4515.76
  4. ema21 : 4538.42
  5. ema50 : 4573.93
  6. ema100 : 4571.11
  7. price_ema9_diff : 0.00236231
  8. ema9_ema21_diff : -0.00499283
  9. ema21_ema50_diff : -0.00776424
  10. price_ema100_diff : -0.00977646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105209
  14. ema_slope_21 : -0.110924
  15. ema_slope_50 : -0.0717301
  16. ema_slope_100 : -0.0303829
  17. rsi : 0.431556
  18. adx : 0.471327
  19. kc_percentage : 0.420416
  20. kc_width_percentage : 0.0277668
  21. volume_ema_diff : -0.52181
  22. volume_ema1 : 134188982.427
  23. volume_ema2 : 280618847.85138
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 4514.05
  27. ema21 : 4507.8
  28. ema50 : 4519.13
  29. ema100 : 4544.62
  30. price_ema9_diff : 0.00274042
  31. ema9_ema21_diff : 0.00138809
  32. ema21_ema50_diff : -0.00250754
  33. price_ema100_diff : -0.00400467
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0358449
  37. ema_slope_21 : 0.0128232
  38. ema_slope_50 : -0.0117117
  39. ema_slope_100 : -0.018189
  40. rsi : 0.603661
  41. adx : 0.215058
  42. kc_percentage : 0.850532
  43. kc_width_percentage : 0.0116805
  44. volume_ema_diff : -0.598903
  45. volume_ema1 : 26503383.952188
  46. volume_ema2 : 66077367.09583
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4520.68
  50. ema21 : 4514.41
  51. ema50 : 4507.25
  52. ema100 : 4506.06
  53. price_ema9_diff : 0.00127107
  54. ema9_ema21_diff : 0.00138825
  55. ema21_ema50_diff : 0.00158934
  56. price_ema100_diff : 0.00452036
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0244448
  60. ema_slope_21 : 0.0208404
  61. ema_slope_50 : 0.013056
  62. ema_slope_100 : 0.0061586
  63. rsi : 0.689001
  64. adx : 0.31962
  65. kc_percentage : 1.02
  66. kc_width_percentage : 0.00492151
  67. volume_ema_diff : -0.364495
  68. volume_ema1 : 9197840.3149555
  69. volume_ema2 : 14473280.525439
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.00354873
  75. 5m_price: 
    115486
  76. 5m_correlation_with_coin: 
    0.807073
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00210301
  80. 15m_price: 
    115486
  81. 15m_correlation_with_coin: 
    -0.016122
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.00161345
  85. 1H_price: 
    115486
  86. 1H_correlation_with_coin: 
    0.05555
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:06:22		 15 Sep 2025
18:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4526.43 4535.4837 4508.3226 2 1896.82
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 4526.43
  • Stop Loss: 4535.4837
  • Take Profit: 4508.3226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4535.4837 - 4526.43 = 9.0536999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4526.43 - 4508.3226 = 18.1074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.1074 / 9.0536999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
3999.6186 100 0.8836 40.00
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 9.0536999999995

Taille de position = 8 / 9.0536999999995 = 0.88

Taille de position USD = 0.88 x 4526.43 = 3983.26

Donc, tu peux acheter 0.88 avec un stoploss a 4535.4837

Avec un position size USD de 3983.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.88 x 9.0536999999995 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.88 x 18.1074 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 0.88
  • Taille de position USD 3983.26
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4508.3226
            [stop_loss] => 4535.4837
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4503.79575
            [stop_loss] => 4535.4837
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4499.2689
            [stop_loss] => 4535.4837
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4494.74205
            [stop_loss] => 4535.4837
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4490.2152
            [stop_loss] => 4535.4837
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4485.68835
            [stop_loss] => 4535.4837
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4481.1615
            [stop_loss] => 4535.4837
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4476.63465
            [stop_loss] => 4535.4837
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4472.1078
            [stop_loss] => 4535.4837
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4467.58095
            [stop_loss] => 4535.4837
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4463.0541
            [stop_loss] => 4535.4837
            [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] => 20.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4526.16000000
            [low] => 4506.01000000
            [mfe_pct] => 0.45
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:06:22-04:00
            [end_at] => 2025-09-15T20:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.43
            [max_drawdown] => 9.7299999999996
            [rr_ratio] => 4.16
            [high] => 4536.16000000
            [low] => 4486.00000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:06:22-04:00
            [end_at] => 2025-09-16T01:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4528.54000000
            [high_after] => 4536.16000000
            [low_before] => 4474.04000000
            [low_after] => 4502.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)