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Short Trade on ETH

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Short Trade on ETH 25 Sep 2025 at 22:04:03

Take profit at 3912.992 (1.05 %) and Stop Loss at 3975.404 (0.53 %)

Short Trade on ETH

The 25 Sep 2025 at 22:04:03

With 0.3845 ETH at 3954.6$ per unit.

Position size of 1520.7081 $

Take profit at 3912.992 (1.05 %) and Stop Loss at 3975.404 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.875725

15m : 0.042611

1H : -0.118324

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 13.86932842
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3927.36
  4. ema21 : 3959.41
  5. ema50 : 4037.57
  6. ema100 : 4126.98
  7. price_ema9_diff : 0.00693461
  8. ema9_ema21_diff : -0.00809449
  9. ema21_ema50_diff : -0.0193574
  10. price_ema100_diff : -0.041771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168595
  14. ema_slope_21 : -0.187766
  15. ema_slope_50 : -0.152044
  16. ema_slope_100 : -0.114161
  17. rsi : 0.465974
  18. adx : 0.548376
  19. kc_percentage : 0.492142
  20. kc_width_percentage : 0.0517281
  21. volume_ema_diff : -0.44398
  22. volume_ema1 : 214741246.98331
  23. volume_ema2 : 386211992.42015
  24. chop : 48.6727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3927.94
  28. ema21 : 3915.68
  29. ema50 : 3929.37
  30. ema100 : 3966.78
  31. price_ema9_diff : 0.00678684
  32. ema9_ema21_diff : 0.00313137
  33. ema21_ema50_diff : -0.00348624
  34. price_ema100_diff : -0.00307061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629631
  38. ema_slope_21 : 0.0190259
  39. ema_slope_50 : -0.0189872
  40. ema_slope_100 : -0.0305542
  41. rsi : 0.606529
  42. adx : 0.176803
  43. kc_percentage : 0.892094
  44. kc_width_percentage : 0.0249426
  45. volume_ema_diff : -0.465863
  46. volume_ema1 : 53620846.187414
  47. volume_ema2 : 100387949.16124
  48. chop : 46.769
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3940.67
  52. ema21 : 3926.16
  53. ema50 : 3910.63
  54. ema100 : 3898.65
  55. price_ema9_diff : 0.00353388
  56. ema9_ema21_diff : 0.00369513
  57. ema21_ema50_diff : 0.00397245
  58. price_ema100_diff : 0.0143502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0770178
  62. ema_slope_21 : 0.0646723
  63. ema_slope_50 : 0.037305
  64. ema_slope_100 : 0.0231198
  65. rsi : 0.691188
  66. adx : 0.224248
  67. kc_percentage : 1.01196
  68. kc_width_percentage : 0.0135698
  69. volume_ema_diff : -0.12695
  70. volume_ema1 : 22485917.16999
  71. volume_ema2 : 25755596.546986
  72. chop : 64.7514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109311
  77. 5m_price_ema100_diff: 
    0.00368304
  78. 5m_price: 
    109713
  79. 5m_correlation_with_coin: 
    0.875725
  80. btc_indicators
  81. 15m_ema100: 
    110619
  82. 15m_price_ema100_diff: 
    -0.00818872
  83. 15m_price: 
    109713
  84. 15m_correlation_with_coin: 
    0.042611
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.0225101
  88. 1H_price: 
    109713
  89. 1H_correlation_with_coin: 
    -0.118324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
22:04:03		 26 Sep 2025
02:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3954.6 3975.404 3912.992 2 2025.48
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 3954.6
  • Stop Loss: 3975.404
  • Take Profit: 3912.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3975.404 - 3954.6 = 20.804

  • Récompense (distance jusqu'au take profit):

    E - TP = 3954.6 - 3912.992 = 41.608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 41.608 / 20.804 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.7081 100 0.3845 15.21
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 20.804

Taille de position = 8 / 20.804 = 0.38

Taille de position USD = 0.38 x 3954.6 = 1502.75

Donc, tu peux acheter 0.38 avec un stoploss a 3975.404

Avec un position size USD de 1502.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.804 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 41.608 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1502.75
  • Perte potentielle 7.91
  • Gain potentiel 15.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4906 % 93.25 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3912.992
            [stop_loss] => 3975.404
            [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] => 15.23
            [max_drawdown] => 15.35
            [rr_ratio] => 0.99
            [high] => 3969.95000000
            [low] => 3939.37000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:04:03-04:00
            [end_at] => 2025-09-26T00:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.63
            [max_drawdown] => 19.4
            [rr_ratio] => 2.51
            [high] => 3974.00000000
            [low] => 3905.97000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:04:03-04:00
            [end_at] => 2025-09-26T05:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3959.47000000
            [high_after] => 3974.00000000
            [low_before] => 3846.36000000
            [low_after] => 3905.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)