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Short Trade on ETH

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Short Trade on ETH 25 Sep 2025 at 20:57:18

Take profit at 3882.0662 (1.25 %) and Stop Loss at 3955.6319 (0.62 %)

Short Trade on ETH

The 25 Sep 2025 at 20:57:18

With 0.3262 ETH at 3931.11$ per unit.

Position size of 1282.4812 $

Take profit at 3882.0662 (1.25 %) and Stop Loss at 3955.6319 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
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 : bull_medium
BTC Correlation Score

5m : 0.891067

15m : 0.135387

1H : -0.085835

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 16.34793597
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3914.36
  4. ema21 : 3961.37
  5. ema50 : 4045.38
  6. ema100 : 4137.85
  7. price_ema9_diff : 0.00427714
  8. ema9_ema21_diff : -0.0118662
  9. ema21_ema50_diff : -0.0207664
  10. price_ema100_diff : -0.0499636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214498
  14. ema_slope_21 : -0.209088
  15. ema_slope_50 : -0.158168
  16. ema_slope_100 : -0.117192
  17. rsi : 0.43173
  18. adx : 0.578645
  19. kc_percentage : 0.383908
  20. kc_width_percentage : 0.0579582
  21. volume_ema_diff : -0.147975
  22. volume_ema1 : 346956588.5973
  23. volume_ema2 : 407214396.18628
  24. chop : 47.6034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3884.84
  28. ema21 : 3894.57
  29. ema50 : 3925.59
  30. ema100 : 3975.58
  31. price_ema9_diff : 0.0119098
  32. ema9_ema21_diff : -0.00249843
  33. ema21_ema50_diff : -0.00790167
  34. price_ema100_diff : -0.0111879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279133
  38. ema_slope_21 : -0.0336011
  39. ema_slope_50 : -0.0474981
  40. ema_slope_100 : -0.0484903
  41. rsi : 0.420484
  42. adx : 0.206447
  43. kc_percentage : 0.883506
  44. kc_width_percentage : 0.0248327
  45. volume_ema_diff : -0.437496
  46. volume_ema1 : 58634285.58227
  47. volume_ema2 : 104238071.87559
  48. chop : 55.1502
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3899.11
  52. ema21 : 3892.9
  53. ema50 : 3894.27
  54. ema100 : 3902.28
  55. price_ema9_diff : 0.00820668
  56. ema9_ema21_diff : 0.00159341
  57. ema21_ema50_diff : -0.000350349
  58. price_ema100_diff : 0.00738555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0535585
  62. ema_slope_21 : 0.0199272
  63. ema_slope_50 : 0.00212679
  64. ema_slope_100 : -0.00396942
  65. rsi : 0.646496
  66. adx : 0.195651
  67. kc_percentage : 1.05396
  68. kc_width_percentage : 0.017468
  69. volume_ema_diff : -0.00463618
  70. volume_ema1 : 29668441.078231
  71. volume_ema2 : 29806630.114029
  72. chop : 36.5634
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109545
  77. 5m_price_ema100_diff: 
    -0.000425543
  78. 5m_price: 
    109498
  79. 5m_correlation_with_coin: 
    0.891067
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.135387
  85. btc_indicators
  86. 1H_ema100: 
    112370
  87. 1H_price_ema100_diff: 
    -0.0255563
  88. 1H_price: 
    109498
  89. 1H_correlation_with_coin: 
    -0.085835
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:57:18		 25 Sep 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3931.11 3955.6319 3882.0662 2 1956.21
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 3931.11
  • Stop Loss: 3955.6319
  • Take Profit: 3882.0662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3955.6319 - 3931.11 = 24.5219

  • Récompense (distance jusqu'au take profit):

    E - TP = 3931.11 - 3882.0662 = 49.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 49.0438 / 24.5219 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.4812 100 0.3262 12.82
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 24.5219

Taille de position = 8 / 24.5219 = 0.33

Taille de position USD = 0.33 x 3931.11 = 1297.27

Donc, tu peux acheter 0.33 avec un stoploss a 3955.6319

Avec un position size USD de 1297.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 24.5219 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 49.0438 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 0.33
  • Taille de position USD 1297.27
  • Perte potentielle 8.09
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7214 % 115.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3882.0662
            [entry_price] => 3931.11
            [stop_loss] => 3958.08409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3882.0662
            [entry_price] => 3931.11
            [stop_loss] => 3960.53628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3882.0662
            [entry_price] => 3931.11
            [stop_loss] => 3962.98847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3882.0662
            [entry_price] => 3931.11
            [stop_loss] => 3967.89285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.84
            [max_drawdown] => 38.84
            [rr_ratio] => 0.33
            [high] => 3969.95000000
            [low] => 3918.27000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:57:18-04:00
            [end_at] => 2025-09-25T22:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.14
            [max_drawdown] => 42.89
            [rr_ratio] => 0.59
            [high] => 3974.00000000
            [low] => 3905.97000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:57:18-04:00
            [end_at] => 2025-09-26T03:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3936.55000000
            [high_after] => 3974.00000000
            [low_before] => 3846.36000000
            [low_after] => 3907.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)