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Short Trade on ETH

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Short Trade on ETH 25 Sep 2025 at 21:46:59

Take profit at 3910.4794 (1.11 %) and Stop Loss at 3976.2553 (0.55 %)

Short Trade on ETH

The 25 Sep 2025 at 21:46:59

With 0.3649 ETH at 3954.33$ per unit.

Position size of 1442.8359 $

Take profit at 3910.4794 (1.11 %) and Stop Loss at 3976.2553 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.878012

15m : -0.064283

1H : 0.019822

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 14.6168807
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3922.1
  4. ema21 : 3960.6
  5. ema50 : 4041.64
  6. ema100 : 4133.39
  7. price_ema9_diff : 0.00821688
  8. ema9_ema21_diff : -0.00972023
  9. ema21_ema50_diff : -0.020052
  10. price_ema100_diff : -0.0433212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178245
  14. ema_slope_21 : -0.193312
  15. ema_slope_50 : -0.153271
  16. ema_slope_100 : -0.115196
  17. rsi : 0.464779
  18. adx : 0.562
  19. kc_percentage : 0.487444
  20. kc_width_percentage : 0.0560666
  21. volume_ema_diff : -0.266739
  22. volume_ema1 : 292545358.68296
  23. volume_ema2 : 398965245.02628
  24. chop : 48.3258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3922.82
  28. ema21 : 3912.49
  29. ema50 : 3928.95
  30. ema100 : 3969.35
  31. price_ema9_diff : 0.00803169
  32. ema9_ema21_diff : 0.00264048
  33. ema21_ema50_diff : -0.00418951
  34. price_ema100_diff : -0.00378466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0469452
  38. ema_slope_21 : 0.00843365
  39. ema_slope_50 : -0.0251579
  40. ema_slope_100 : -0.0348165
  41. rsi : 0.604836
  42. adx : 0.17837
  43. kc_percentage : 0.908176
  44. kc_width_percentage : 0.02586
  45. volume_ema_diff : -0.487971
  46. volume_ema1 : 50864757.489116
  47. volume_ema2 : 99339729.937021
  48. chop : 47.0605
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3934.38
  52. ema21 : 3919.54
  53. ema50 : 3906.7
  54. ema100 : 3899.56
  55. price_ema9_diff : 0.00506851
  56. ema9_ema21_diff : 0.00378672
  57. ema21_ema50_diff : 0.00328728
  58. price_ema100_diff : 0.0140434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107292
  62. ema_slope_21 : 0.0715474
  63. ema_slope_50 : 0.0358107
  64. ema_slope_100 : 0.019635
  65. rsi : 0.684049
  66. adx : 0.206791
  67. kc_percentage : 1.09031
  68. kc_width_percentage : 0.0145175
  69. volume_ema_diff : -0.0829098
  70. volume_ema1 : 22878658.264931
  71. volume_ema2 : 24947012.530376
  72. chop : 33.9641
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109368
  77. 5m_price_ema100_diff: 
    0.00305787
  78. 5m_price: 
    109702
  79. 5m_correlation_with_coin: 
    0.878012
  80. btc_indicators
  81. 15m_ema100: 
    110665
  82. 15m_price_ema100_diff: 
    -0.00870154
  83. 15m_price: 
    109702
  84. 15m_correlation_with_coin: 
    -0.064283
  85. btc_indicators
  86. 1H_ema100: 
    112332
  87. 1H_price_ema100_diff: 
    -0.0234116
  88. 1H_price: 
    109702
  89. 1H_correlation_with_coin: 
    0.019822
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:46:59		 26 Sep 2025
02:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3954.33 3976.2553 3910.4794 2 2026.54
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 3954.33
  • Stop Loss: 3976.2553
  • Take Profit: 3910.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3976.2553 - 3954.33 = 21.9253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3954.33 - 3910.4794 = 43.8506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 43.8506 / 21.9253 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.8359 100 0.3649 14.43
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 21.9253

Taille de position = 8 / 21.9253 = 0.36

Taille de position USD = 0.36 x 3954.33 = 1423.56

Donc, tu peux acheter 0.36 avec un stoploss a 3976.2553

Avec un position size USD de 1423.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 21.9253 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 43.8506 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 0.36
  • Taille de position USD 1423.56
  • Perte potentielle 7.89
  • Gain potentiel 15.79
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4974 % 89.7 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3910.4794
            [stop_loss] => 3976.2553
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.3
            [max_drawdown] => 15.62
            [rr_ratio] => 1.17
            [high] => 3969.95000000
            [low] => 3936.03000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:46:59-04:00
            [end_at] => 2025-09-25T23:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.36
            [max_drawdown] => 19.67
            [rr_ratio] => 2.46
            [high] => 3974.00000000
            [low] => 3905.97000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:46:59-04:00
            [end_at] => 2025-09-26T04:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3955.39000000
            [high_after] => 3974.00000000
            [low_before] => 3846.36000000
            [low_after] => 3905.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)