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Short Trade on ETH

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Short Trade on ETH 22 Sep 2025 at 17:23:58

Take profit at 4163.2295 (0.65 %) and Stop Loss at 4203.8202 (0.32 %)

Short Trade on ETH

The 22 Sep 2025 at 17:23:58

With 0.5913 ETH at 4190.29$ per unit.

Position size of 2477.5851 $

Take profit at 4163.2295 (0.65 %) and Stop Loss at 4203.8202 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71905

15m : -0.009145

1H : 0.13295

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.020159728
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4175.66
  4. ema21 : 4220.76
  5. ema50 : 4315.98
  6. ema100 : 4401.61
  7. price_ema9_diff : 0.00350174
  8. ema9_ema21_diff : -0.010685
  9. ema21_ema50_diff : -0.0220608
  10. price_ema100_diff : -0.0480116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125774
  14. ema_slope_21 : -0.200056
  15. ema_slope_50 : -0.166303
  16. ema_slope_100 : -0.115364
  17. rsi : 0.381844
  18. adx : 0.686564
  19. kc_percentage : 0.328395
  20. kc_width_percentage : 0.0364902
  21. volume_ema_diff : -0.313042
  22. volume_ema1 : 265005552.57438
  23. volume_ema2 : 385767225.09386
  24. chop : 67.0512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4169.25
  28. ema21 : 4167.33
  29. ema50 : 4187.42
  30. ema100 : 4242.34
  31. price_ema9_diff : 0.00504416
  32. ema9_ema21_diff : 0.000462892
  33. ema21_ema50_diff : -0.00479758
  34. price_ema100_diff : -0.0122702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000968057
  38. ema_slope_21 : -0.0143432
  39. ema_slope_50 : -0.0313652
  40. ema_slope_100 : -0.0431236
  41. rsi : 0.580595
  42. adx : 0.267612
  43. kc_percentage : 0.856377
  44. kc_width_percentage : 0.0155201
  45. volume_ema_diff : -0.487728
  46. volume_ema1 : 52701137.266745
  47. volume_ema2 : 102877340.10344
  48. chop : 49.222
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4180.17
  52. ema21 : 4170.66
  53. ema50 : 4166.57
  54. ema100 : 4171.19
  55. price_ema9_diff : 0.00242029
  56. ema9_ema21_diff : 0.00227904
  57. ema21_ema50_diff : 0.00098289
  58. price_ema100_diff : 0.00457795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0656538
  62. ema_slope_21 : 0.0405988
  63. ema_slope_50 : 0.015124
  64. ema_slope_100 : 0.00386529
  65. rsi : 0.670886
  66. adx : 0.252396
  67. kc_percentage : 1.05309
  68. kc_width_percentage : 0.00824922
  69. volume_ema_diff : -0.488417
  70. volume_ema1 : 14018248.307963
  71. volume_ema2 : 27401716.962436
  72. chop : 41.6649
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112550
  77. 5m_price_ema100_diff: 
    0.00200975
  78. 5m_price: 
    112776
  79. 5m_correlation_with_coin: 
    0.71905
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00485915
  83. 15m_price: 
    112734
  84. 15m_correlation_with_coin: 
    -0.009145
  85. btc_indicators
  86. 1H_ema100: 
    115034
  87. 1H_price_ema100_diff: 
    -0.019632
  88. 1H_price: 
    112776
  89. 1H_correlation_with_coin: 
    0.13295
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:23:58		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4190.29 4203.8202 4163.2295 2 1853.37
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 4190.29
  • Stop Loss: 4203.8202
  • Take Profit: 4163.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4203.8202 - 4190.29 = 13.5302

  • Récompense (distance jusqu'au take profit):

    E - TP = 4190.29 - 4163.2295 = 27.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.0605 / 13.5302 = 2

📌 Position Size

Amount Margin Quantity Leverage
2477.5851 100 0.5913 24.78
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 13.5302

Taille de position = 8 / 13.5302 = 0.59

Taille de position USD = 0.59 x 4190.29 = 2472.27

Donc, tu peux acheter 0.59 avec un stoploss a 4203.8202

Avec un position size USD de 2472.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.59 x 13.5302 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.59 x 27.0605 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.59
  • Taille de position USD 2472.27
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 114.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4163.2295
            [entry_price] => 4190.29
            [stop_loss] => 4205.17322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4163.2295
            [entry_price] => 4190.29
            [stop_loss] => 4206.52624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4163.2295
            [entry_price] => 4190.29
            [stop_loss] => 4207.87926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4163.2295
            [entry_price] => 4190.29
            [stop_loss] => 4210.5853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.29
            [max_drawdown] => 15.56
            [rr_ratio] => 0.53
            [high] => 4205.85000000
            [low] => 4182.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:23:58-04:00
            [end_at] => 2025-09-22T19:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 77.36
            [max_drawdown] => 19.1
            [rr_ratio] => 4.05
            [high] => 4209.39000000
            [low] => 4112.93000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:23:58-04:00
            [end_at] => 2025-09-23T00:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4191.00000000
            [high_after] => 4209.39000000
            [low_before] => 4121.50000000
            [low_after] => 4112.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)