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Short Trade on ETH

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Short Trade on ETH 26 Sep 2025 at 08:35:47

Take profit at 3889.7969 (1.06 %) and Stop Loss at 3952.2616 (0.53 %)

Short Trade on ETH

The 26 Sep 2025 at 08:35:47

With 0.3842 ETH at 3931.44$ per unit.

Position size of 1510.5263 $

Take profit at 3889.7969 (1.06 %) and Stop Loss at 3952.2616 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
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 : 0.82736

15m : 0.034707

1H : -0.022197

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 13.88104285
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3919.73
  4. ema21 : 3936.4
  5. ema50 : 3995.74
  6. ema100 : 4054.74
  7. price_ema9_diff : 0.00298538
  8. ema9_ema21_diff : -0.00423329
  9. ema21_ema50_diff : -0.0148519
  10. price_ema100_diff : -0.0304111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0121195
  14. ema_slope_21 : -0.0521367
  15. ema_slope_50 : -0.0868436
  16. ema_slope_100 : -0.0698066
  17. rsi : 0.468871
  18. adx : 0.445195
  19. kc_percentage : 0.483499
  20. kc_width_percentage : 0.0465978
  21. volume_ema_diff : -0.179659
  22. volume_ema1 : 290652687.77652
  23. volume_ema2 : 354307346.90529
  24. chop : 63.5714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3901.91
  28. ema21 : 3907.72
  29. ema50 : 3918.71
  30. ema100 : 3932.88
  31. price_ema9_diff : 0.00756724
  32. ema9_ema21_diff : -0.00148725
  33. ema21_ema50_diff : -0.00280364
  34. price_ema100_diff : -0.000366324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.051877
  38. ema_slope_21 : -0.049136
  39. ema_slope_50 : -0.0300353
  40. ema_slope_100 : -0.0215241
  41. rsi : 0.542451
  42. adx : 0.282539
  43. kc_percentage : 0.754714
  44. kc_width_percentage : 0.0242525
  45. volume_ema_diff : 0.777704
  46. volume_ema1 : 133325443.0831
  47. volume_ema2 : 74998666.574959
  48. chop : 53.8639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3905.5
  52. ema21 : 3900.11
  53. ema50 : 3904.97
  54. ema100 : 3917.95
  55. price_ema9_diff : 0.00664147
  56. ema9_ema21_diff : 0.00138084
  57. ema21_ema50_diff : -0.0012434
  58. price_ema100_diff : 0.00344254
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0292028
  62. ema_slope_21 : 0.013451
  63. ema_slope_50 : -0.00377686
  64. ema_slope_100 : -0.00927882
  65. rsi : 0.660231
  66. adx : 0.237151
  67. kc_percentage : 1.01366
  68. kc_width_percentage : 0.0154587
  69. volume_ema_diff : 1.59717
  70. volume_ema1 : 74292998.273863
  71. volume_ema2 : 28605315.110582
  72. chop : 32.9476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109203
  77. 5m_price_ema100_diff: 
    0.00131675
  78. 5m_price: 
    109347
  79. 5m_correlation_with_coin: 
    0.82736
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.034707
  85. btc_indicators
  86. 1H_ema100: 
    111344
  87. 1H_price_ema100_diff: 
    -0.0179348
  88. 1H_price: 
    109347
  89. 1H_correlation_with_coin: 
    -0.022197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:35:47		 26 Sep 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3931.44 3952.2616 3889.7969 2 2029.92
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 3931.44
  • Stop Loss: 3952.2616
  • Take Profit: 3889.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3952.2616 - 3931.44 = 20.8216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3931.44 - 3889.7969 = 41.6431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 41.6431 / 20.8216 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.5263 100 0.3842 15.11
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 20.8216

Taille de position = 8 / 20.8216 = 0.38

Taille de position USD = 0.38 x 3931.44 = 1493.95

Donc, tu peux acheter 0.38 avec un stoploss a 3952.2616

Avec un position size USD de 1493.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.8216 = 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 41.6431 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1493.95
  • Perte potentielle 7.91
  • Gain potentiel 15.82
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8101 % 152.96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3889.7969
            [entry_price] => 3931.44
            [stop_loss] => 3954.34376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3889.7969
            [entry_price] => 3931.44
            [stop_loss] => 3956.42592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3889.7969
            [entry_price] => 3931.44
            [stop_loss] => 3958.50808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3889.7969
            [entry_price] => 3931.44
            [stop_loss] => 3962.6724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.56
            [max_drawdown] => 51.09
            [rr_ratio] => 0.54
            [high] => 3982.53000000
            [low] => 3903.88000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:35:47-04:00
            [end_at] => 2025-09-26T10:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.56
            [max_drawdown] => 134.33
            [rr_ratio] => 0.21
            [high] => 4065.77000000
            [low] => 3903.88000000
            [mfe_pct] => 0.7
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:35:47-04:00
            [end_at] => 2025-09-26T15:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3961.63000000
            [high_after] => 4065.77000000
            [low_before] => 3871.11000000
            [low_after] => 3903.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)