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Short Trade on ETH

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Short Trade on ETH 16 Sep 2025 at 13:07:22

Take profit at 4454.553 (0.65 %) and Stop Loss at 4498.3635 (0.33 %)

Short Trade on ETH

The 16 Sep 2025 at 13:07:22

With 0.5478 ETH at 4483.76$ per unit.

Position size of 2456.2697 $

Take profit at 4454.553 (0.65 %) and Stop Loss at 4498.3635 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.703168

15m : 0.056017

1H : 0.066059

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.735651787
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4480.15
  4. ema21 : 4497.29
  5. ema50 : 4533.15
  6. ema100 : 4560.95
  7. price_ema9_diff : 0.00080381
  8. ema9_ema21_diff : -0.00381013
  9. ema21_ema50_diff : -0.00791003
  10. price_ema100_diff : -0.0169258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0692479
  14. ema_slope_21 : -0.0563519
  15. ema_slope_50 : -0.0530423
  16. ema_slope_100 : -0.0364055
  17. rsi : 0.431224
  18. adx : 0.454969
  19. kc_percentage : 0.402749
  20. kc_width_percentage : 0.0278942
  21. volume_ema_diff : -0.0659298
  22. volume_ema1 : 247774576.64025
  23. volume_ema2 : 265263343.73966
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 4462.49
  27. ema21 : 4467.43
  28. ema50 : 4482.94
  29. ema100 : 4491.91
  30. price_ema9_diff : 0.00476436
  31. ema9_ema21_diff : -0.0011044
  32. ema21_ema50_diff : -0.00346075
  33. price_ema100_diff : -0.00181488
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0260622
  37. ema_slope_21 : -0.0426625
  38. ema_slope_50 : -0.0325608
  39. ema_slope_100 : -0.0192466
  40. rsi : 0.54897
  41. adx : 0.312511
  42. kc_percentage : 0.733589
  43. kc_width_percentage : 0.0162398
  44. volume_ema_diff : -0.147358
  45. volume_ema1 : 61083694.771161
  46. volume_ema2 : 71640559.271669
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4465.26
  50. ema21 : 4459.76
  51. ema50 : 4462.92
  52. ema100 : 4474.37
  53. price_ema9_diff : 0.0041411
  54. ema9_ema21_diff : 0.00123376
  55. ema21_ema50_diff : -0.000707798
  56. price_ema100_diff : 0.00209673
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0163325
  60. ema_slope_21 : 0.0121131
  61. ema_slope_50 : -0.00163259
  62. ema_slope_100 : -0.00672102
  63. rsi : 0.687872
  64. adx : 0.159732
  65. kc_percentage : 1.11724
  66. kc_width_percentage : 0.00859378
  67. volume_ema_diff : -0.0647843
  68. volume_ema1 : 26678285.704441
  69. volume_ema2 : 28526346.177186
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115455
  74. 5m_price_ema100_diff: 
    0.00747599
  75. 5m_price: 
    116318
  76. 5m_correlation_with_coin: 
    0.703168
  77. btc_indicators
  78. 15m_ema100: 
    115297
  79. 15m_price_ema100_diff: 
    0.00885233
  80. 15m_price: 
    116318
  81. 15m_correlation_with_coin: 
    0.056017
  82. btc_indicators
  83. 1H_ema100: 
    115442
  84. 1H_price_ema100_diff: 
    0.00759078
  85. 1H_price: 
    116318
  86. 1H_correlation_with_coin: 
    0.066059
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:07:22		 16 Sep 2025
13:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4483.76 4498.3635 4454.553 2 2036.02
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 4483.76
  • Stop Loss: 4498.3635
  • Take Profit: 4454.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4498.3635 - 4483.76 = 14.6035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4483.76 - 4454.553 = 29.207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.207 / 14.6035 = 2

📌 Position Size

Amount Margin Quantity Leverage
2456.2697 100 0.5478 24.56
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 14.6035

Taille de position = 8 / 14.6035 = 0.55

Taille de position USD = 0.55 x 4483.76 = 2466.07

Donc, tu peux acheter 0.55 avec un stoploss a 4498.3635

Avec un position size USD de 2466.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.55 x 14.6035 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.55 x 29.207 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.55
  • Taille de position USD 2466.07
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4933 % 151.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4454.553
            [entry_price] => 4483.76
            [stop_loss] => 4499.82385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4454.553
            [entry_price] => 4483.76
            [stop_loss] => 4501.2842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4454.553
            [entry_price] => 4483.76
            [stop_loss] => 4502.74455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4454.553
            [entry_price] => 4483.76
            [stop_loss] => 4505.66525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.22
            [max_drawdown] => 24.84
            [rr_ratio] => 0.81
            [high] => 4508.60000000
            [low] => 4463.54000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:07:22-04:00
            [end_at] => 2025-09-16T15:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.22
            [max_drawdown] => 39.74
            [rr_ratio] => 0.51
            [high] => 4523.50000000
            [low] => 4463.54000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:07:22-04:00
            [end_at] => 2025-09-16T20:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4510.83000000
            [high_after] => 4523.50000000
            [low_before] => 4421.82000000
            [low_after] => 4463.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)