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Short Trade on ETH

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Short Trade on ETH 20 Sep 2025 at 03:59:49

Take profit at 4472.5237 (0.19 %) and Stop Loss at 4485.2381 (0.095 %)

Short Trade on ETH

The 20 Sep 2025 at 03:59:49

With 1.8876 ETH at 4481$ per unit.

Position size of 8458.4147 $

Take profit at 4472.5237 (0.19 %) and Stop Loss at 4485.2381 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.89
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 : 0.764122

15m : 0.056041

1H : 0.112963

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.82543094
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4472.44
  4. ema21 : 4483.27
  5. ema50 : 4508.91
  6. ema100 : 4519.21
  7. price_ema9_diff : 0.00191386
  8. ema9_ema21_diff : -0.00241705
  9. ema21_ema50_diff : -0.00568539
  10. price_ema100_diff : -0.00845683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00859793
  14. ema_slope_21 : -0.0512316
  15. ema_slope_50 : -0.0446268
  16. ema_slope_100 : -0.0249288
  17. rsi : 0.459971
  18. adx : 0.346077
  19. kc_percentage : 0.486354
  20. kc_width_percentage : 0.0166119
  21. volume_ema_diff : -0.666871
  22. volume_ema1 : 82559993.263139
  23. volume_ema2 : 247832534.07158
  24. chop : 74.5749
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4472.23
  28. ema21 : 4470.18
  29. ema50 : 4471.14
  30. ema100 : 4481.29
  31. price_ema9_diff : 0.00195957
  32. ema9_ema21_diff : 0.000457963
  33. ema21_ema50_diff : -0.000214617
  34. price_ema100_diff : -6.53143E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107276
  38. ema_slope_21 : 0.00933472
  39. ema_slope_50 : 0.0015746
  40. ema_slope_100 : -0.00442093
  41. rsi : 0.566854
  42. adx : 0.166484
  43. kc_percentage : 0.964245
  44. kc_width_percentage : 0.00513205
  45. volume_ema_diff : -0.611419
  46. volume_ema1 : 10884351.318933
  47. volume_ema2 : 28010524.341459
  48. chop : 62.9598
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4474.56
  52. ema21 : 4472.93
  53. ema50 : 4470.74
  54. ema100 : 4467.86
  55. price_ema9_diff : 0.00143828
  56. ema9_ema21_diff : 0.000363295
  57. ema21_ema50_diff : 0.000490954
  58. price_ema100_diff : 0.00293945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00488045
  62. ema_slope_21 : 0.00253315
  63. ema_slope_50 : 0.00273884
  64. ema_slope_100 : 0.00258966
  65. rsi : 0.681662
  66. adx : 0.187422
  67. kc_percentage : 1.20322
  68. kc_width_percentage : 0.00253114
  69. volume_ema_diff : 1.83014
  70. volume_ema1 : 20262414.357874
  71. volume_ema2 : 7159500.7717731
  72. chop : 37.6533
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115579
  77. 5m_price_ema100_diff: 
    0.00284038
  78. 5m_price: 
    115907
  79. 5m_correlation_with_coin: 
    0.764122
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    0.000450929
  83. 15m_price: 
    115872
  84. 15m_correlation_with_coin: 
    0.056041
  85. btc_indicators
  86. 1H_ema100: 
    116191
  87. 1H_price_ema100_diff: 
    -0.00244033
  88. 1H_price: 
    115907
  89. 1H_correlation_with_coin: 
    0.112963
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:59:49		 20 Sep 2025
04:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4481 4485.2381 4472.5237 2 1851.25
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 4481
  • Stop Loss: 4485.2381
  • Take Profit: 4472.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4485.2381 - 4481 = 4.2380999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4481 - 4472.5237 = 8.4763000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4763000000003 / 4.2380999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
8458.4147 100 1.8876 84.58
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 4.2380999999996

Taille de position = 8 / 4.2380999999996 = 1.89

Taille de position USD = 1.89 x 4481 = 8469.09

Donc, tu peux acheter 1.89 avec un stoploss a 4485.2381

Avec un position size USD de 8469.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.89 x 4.2380999999996 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.89 x 8.4763000000003 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.89
  • Taille de position USD 8469.09
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0002 % 0.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4472.5238
            [stop_loss] => 4485.2381
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4470.40475
            [stop_loss] => 4485.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4468.2857
            [stop_loss] => 4485.2381
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4466.16665
            [stop_loss] => 4485.2381
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4464.0476
            [stop_loss] => 4485.2381
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4461.92855
            [stop_loss] => 4485.2381
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4459.8095
            [stop_loss] => 4485.2381
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4457.69045
            [stop_loss] => 4485.2381
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4455.5714
            [stop_loss] => 4485.2381
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.99
            [max_drawdown] => 0.010000000000218
            [rr_ratio] => 100
            [high] => 4481.01000000
            [low] => 4454.01000000
            [mfe_pct] => 0.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 2699
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:59:49-04:00
            [end_at] => 2025-09-20T05:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.99
            [max_drawdown] => 13.81
            [rr_ratio] => 1.95
            [high] => 4494.81000000
            [low] => 4454.01000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:59:49-04:00
            [end_at] => 2025-09-20T10:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4482.29000000
            [high_after] => 4481.01000000
            [low_before] => 4461.33000000
            [low_after] => 4454.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)