Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 20 Sep 2025 at 01:33:59

Take profit at 4469.282 (0.24 %) and Stop Loss at 4485.629 (0.12 %)

Short Trade on ETH

The 20 Sep 2025 at 01:33:59

With 1.4682 ETH at 4480.18$ per unit.

Position size of 6577.6231 $

Take profit at 4469.282 (0.24 %) and Stop Loss at 4485.629 (0.12 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.761184 15m : 0.028235 1H : 0.058958	1

BTC Correlation

Score

5m : 0.761184

15m : 0.028235

1H : 0.058958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 3.632663787

Details

score: 1.21
1H
ema9 : 4470.86
ema21 : 4485.09
ema50 : 4511.69
ema100 : 4520.33
price_ema9_diff : 0.00208414
ema9_ema21_diff : -0.0031729
ema21_ema50_diff : -0.00589579
price_ema100_diff : -0.00888326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0473533
ema_slope_21 : -0.0740562
ema_slope_50 : -0.0529413
ema_slope_100 : -0.0279091
rsi : 0.449093
adx : 0.362377
kc_percentage : 0.457556
kc_width_percentage : 0.0182359
volume_ema_diff : -0.715378
volume_ema1 : 73427820.497759
volume_ema2 : 257984229.59515
chop : 72.6689
regime : bear_medium
15m
ema9 : 4471.17
ema21 : 4467.82
ema50 : 4471.52
ema100 : 4487.5
price_ema9_diff : 0.00201314
ema9_ema21_diff : 0.000751687
ema21_ema50_diff : -0.000828641
price_ema100_diff : -0.00163188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0140298
ema_slope_21 : 0.00650638
ema_slope_50 : -0.00359167
ema_slope_100 : -0.0098034
rsi : 0.624522
adx : 0.268326
kc_percentage : 0.926592
kc_width_percentage : 0.00640277
volume_ema_diff : -0.302216
volume_ema1 : 23976328.290969
volume_ema2 : 34360676.536492
chop : 53.3487
regime : range_low
5m
ema9 : 4473.04
ema21 : 4469.68
ema50 : 4466.75
ema100 : 4465.17
price_ema9_diff : 0.00159435
ema9_ema21_diff : 0.000751528
ema21_ema50_diff : 0.000656595
price_ema100_diff : 0.00336124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0173843
ema_slope_21 : 0.0119585
ema_slope_50 : 0.00633716
ema_slope_100 : 0.00352104
rsi : 0.682953
adx : 0.16372
kc_percentage : 1.20668
kc_width_percentage : 0.00325086
volume_ema_diff : 1.6562
volume_ema1 : 17237801.687315
volume_ema2 : 6489626.9177372
chop : 33.9409
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115485
```
5m_price_ema100_diff:
```
0.000718722
```
5m_price:
```
115568
```
5m_correlation_with_coin:
```
0.761184
```
btc_indicators
15m_ema100:
```
115871
```
15m_price_ema100_diff:
```
-0.00260865
```
15m_price:
```
115568
```
15m_correlation_with_coin:
```
0.028235
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.00492152
```
1H_price:
```
115568
```
1H_correlation_with_coin:
```
0.058958
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:33:59	20 Sep 2025 02:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4480.18	4485.629	4469.282	2	1911.64

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 4480.18
Stop Loss: 4485.629
Take Profit: 4469.282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4485.629 - 4480.18 = 5.4489999999996
Récompense (distance jusqu'au take profit):

E - TP = 4480.18 - 4469.282 = 10.898
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.898 / 5.4489999999996 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6577.6231	100	1.4682	65.78

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 5.4489999999996

Taille de position = 8 / 5.4489999999996 = 1.47

Taille de position USD = 1.47 x 4480.18 = 6585.86

Donc, tu peux acheter 1.47 avec un stoploss a 4485.629

Avec un position size USD de 6585.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.47 x 5.4489999999996 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.47 x 10.898 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 1.47
Taille de position USD 6585.86
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
16 $	0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4469.282
            [stop_loss] => 4485.629
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4466.5575
            [stop_loss] => 4485.629
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4463.833
            [stop_loss] => 4485.629
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4461.1085
            [stop_loss] => 4485.629
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4458.384
            [stop_loss] => 4485.629
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4455.6595
            [stop_loss] => 4485.629
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.83
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4478.99000000
            [low] => 4467.35000000
            [mfe_pct] => 0.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:33:59-04:00
            [end_at] => 2025-09-20T03:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.17
            [max_drawdown] => 0.82999999999993
            [rr_ratio] => 31.53
            [high] => 4481.01000000
            [low] => 4454.01000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 31.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:33:59-04:00
            [end_at] => 2025-09-20T08:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4482.29000000
            [high_after] => 4481.01000000
            [low_before] => 4452.12000000
            [low_after] => 4454.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)