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Short Trade on ETH

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Short Trade on ETH 25 Sep 2025 at 05:36:02

Take profit at 4017.8435 (0.77 %) and Stop Loss at 4064.6382 (0.39 %)

Short Trade on ETH

The 25 Sep 2025 at 05:36:02

With 0.5129 ETH at 4049.04$ per unit.

Position size of 2076.6642 $

Take profit at 4017.8435 (0.77 %) and Stop Loss at 4064.6382 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.829785

15m : 0.01235

1H : 0.179262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 10.39883102
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4045.82
  4. ema21 : 4088.19
  5. ema50 : 4141.29
  6. ema100 : 4211.91
  7. price_ema9_diff : 0.000795098
  8. ema9_ema21_diff : -0.0103651
  9. ema21_ema50_diff : -0.0128209
  10. price_ema100_diff : -0.0386696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236065
  14. ema_slope_21 : -0.161025
  15. ema_slope_50 : -0.101312
  16. ema_slope_100 : -0.0798161
  17. rsi : 0.392766
  18. adx : 0.471526
  19. kc_percentage : 0.291914
  20. kc_width_percentage : 0.0433307
  21. volume_ema_diff : -0.0132356
  22. volume_ema1 : 316532393.93672
  23. volume_ema2 : 320778084.40809
  24. chop : 34.1742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4027.69
  28. ema21 : 4030.83
  29. ema50 : 4064.34
  30. ema100 : 4101.24
  31. price_ema9_diff : 0.00529963
  32. ema9_ema21_diff : -0.000779551
  33. ema21_ema50_diff : -0.00824379
  34. price_ema100_diff : -0.0127283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201411
  38. ema_slope_21 : -0.0320776
  39. ema_slope_50 : -0.0541216
  40. ema_slope_100 : -0.0443399
  41. rsi : 0.53454
  42. adx : 0.362701
  43. kc_percentage : 0.733582
  44. kc_width_percentage : 0.0202287
  45. volume_ema_diff : -0.373623
  46. volume_ema1 : 59515140.387455
  47. volume_ema2 : 95014935.75985
  48. chop : 61.9504
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4036.04
  52. ema21 : 4027.55
  53. ema50 : 4025.8
  54. ema100 : 4039.44
  55. price_ema9_diff : 0.00321913
  56. ema9_ema21_diff : 0.00210929
  57. ema21_ema50_diff : 0.000434075
  58. price_ema100_diff : 0.0023759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0272961
  62. ema_slope_21 : 0.0186001
  63. ema_slope_50 : 0.00419326
  64. ema_slope_100 : -0.00634127
  65. rsi : 0.65917
  66. adx : 0.246304
  67. kc_percentage : 1.0243
  68. kc_width_percentage : 0.00991506
  69. volume_ema_diff : -0.242967
  70. volume_ema1 : 21472103.345664
  71. volume_ema2 : 28363502.923516
  72. chop : 43.2376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112067
  77. 5m_price_ema100_diff: 
    -0.00133768
  78. 5m_price: 
    111917
  79. 5m_correlation_with_coin: 
    0.829785
  80. btc_indicators
  81. 15m_ema100: 
    112563
  82. 15m_price_ema100_diff: 
    -0.00538047
  83. 15m_price: 
    111957
  84. 15m_correlation_with_coin: 
    0.01235
  85. btc_indicators
  86. 1H_ema100: 
    113208
  87. 1H_price_ema100_diff: 
    -0.0114105
  88. 1H_price: 
    111917
  89. 1H_correlation_with_coin: 
    0.179262
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:36:02		 25 Sep 2025
06:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4049.04 4064.6382 4017.8435 2 2030.95
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 4049.04
  • Stop Loss: 4064.6382
  • Take Profit: 4017.8435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4064.6382 - 4049.04 = 15.5982

  • Récompense (distance jusqu'au take profit):

    E - TP = 4049.04 - 4017.8435 = 31.1965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31.1965 / 15.5982 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.6642 100 0.5129 20.77
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 15.5982

Taille de position = 8 / 15.5982 = 0.51

Taille de position USD = 0.51 x 4049.04 = 2065.01

Donc, tu peux acheter 0.51 avec un stoploss a 4064.6382

Avec un position size USD de 2065.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.51 x 15.5982 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.51 x 31.1965 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 0.51
  • Taille de position USD 2065.01
  • Perte potentielle 7.96
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4017.8436
            [stop_loss] => 4064.6382
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4010.0445
            [stop_loss] => 4064.6382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4002.2454
            [stop_loss] => 4064.6382
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3994.4463
            [stop_loss] => 4064.6382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3986.6472
            [stop_loss] => 4064.6382
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3978.8481
            [stop_loss] => 4064.6382
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3971.049
            [stop_loss] => 4064.6382
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3963.2499
            [stop_loss] => 4064.6382
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3955.4508
            [stop_loss] => 4064.6382
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3947.6517
            [stop_loss] => 4064.6382
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3939.8526
            [stop_loss] => 4064.6382
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 61.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4044.07000000
            [low] => 3987.75000000
            [mfe_pct] => 1.51
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:36:02-04:00
            [end_at] => 2025-09-25T07:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 124.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4044.07000000
            [low] => 3924.41000000
            [mfe_pct] => 3.08
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:36:02-04:00
            [end_at] => 2025-09-25T12:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4050.60000000
            [high_after] => 4044.07000000
            [low_before] => 3983.88000000
            [low_after] => 3924.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)