Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 08 Oct 2025 at 04:40:44

Take profit at 4462.3174 (0.55 %) and Stop Loss at 4499.3413 (0.28 %)

Short Trade on ETH

The 08 Oct 2025 at 04:40:44

With 0.6482 ETH at 4487$ per unit.

Position size of 2908.609 $

Take profit at 4462.3174 (0.55 %) and Stop Loss at 4499.3413 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.17

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.77

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.855678 15m : 0.018336 1H : 0.025005	2

BTC Correlation

Score

5m : 0.855678

15m : 0.018336

1H : 0.025005

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 8.227529492

Details

score: 1.2
1H
ema9 : 4470.5
ema21 : 4506.27
ema50 : 4548.74
ema100 : 4551.26
price_ema9_diff : 0.00368977
ema9_ema21_diff : -0.00793791
ema21_ema50_diff : -0.0093373
price_ema100_diff : -0.0141205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.124702
ema_slope_21 : -0.155916
ema_slope_50 : -0.0912816
ema_slope_100 : -0.0414454
rsi : 0.43946
adx : 0.387968
kc_percentage : 0.400429
kc_width_percentage : 0.0365683
volume_ema_diff : -0.331774
volume_ema1 : 184236540.72668
volume_ema2 : 275709997.08191
chop : 67.7876
regime : bear_high
15m
ema9 : 4461.66
ema21 : 4458.01
ema50 : 4475.71
ema100 : 4519.31
price_ema9_diff : 0.00567938
ema9_ema21_diff : 0.00081791
ema21_ema50_diff : -0.00395388
price_ema100_diff : -0.0071504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0295684
ema_slope_21 : 0.00120318
ema_slope_50 : -0.0222602
ema_slope_100 : -0.0317899
rsi : 0.61005
adx : 0.322053
kc_percentage : 0.952738
kc_width_percentage : 0.0143289
volume_ema_diff : -0.17664
volume_ema1 : 46984956.438235
volume_ema2 : 57064939.483684
chop : 53.5096
regime : range_low
5m
ema9 : 4473.9
ema21 : 4464.4
ema50 : 4457.49
ema100 : 4456.56
price_ema9_diff : 0.00292774
ema9_ema21_diff : 0.00212685
ema21_ema50_diff : 0.00155106
price_ema100_diff : 0.00682868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0440697
ema_slope_21 : 0.0289704
ema_slope_50 : 0.0141262
ema_slope_100 : 0.00633075
rsi : 0.736744
adx : 0.248474
kc_percentage : 1.20109
kc_width_percentage : 0.0070098
volume_ema_diff : 0.197764
volume_ema1 : 19384636.494913
volume_ema2 : 16184006.894563
chop : 38.3958
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121618
```
5m_price_ema100_diff:
```
0.00726626
```
5m_price:
```
122502
```
5m_correlation_with_coin:
```
0.855678
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.00152118
```
15m_price:
```
122322
```
15m_correlation_with_coin:
```
0.018336
```
btc_indicators
1H_ema100:
```
123013
```
1H_price_ema100_diff:
```
-0.00416085
```
1H_price:
```
122502
```
1H_correlation_with_coin:
```
0.025005
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:40:44	08 Oct 2025 06:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4487	4499.3413	4462.3174	2	2036.22

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 4487
Stop Loss: 4499.3413
Take Profit: 4462.3174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4499.3413 - 4487 = 12.3413
Récompense (distance jusqu'au take profit):

E - TP = 4487 - 4462.3174 = 24.6826
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 24.6826 / 12.3413 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2908.609	100	0.6482	29.09

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 12.3413

Taille de position = 8 / 12.3413 = 0.65

Taille de position USD = 0.65 x 4487 = 2916.55

Donc, tu peux acheter 0.65 avec un stoploss a 4499.3413

Avec un position size USD de 2916.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.65 x 12.3413 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.65 x 24.6826 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 0.65
Taille de position USD 2916.55
Perte potentielle 8.02
Gain potentiel 16.04
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3706 %	134.76 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4462.3174
            [entry_price] => 4487
            [stop_loss] => 4500.57543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4462.3174
            [entry_price] => 4487
            [stop_loss] => 4501.80956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4462.3174
            [entry_price] => 4487
            [stop_loss] => 4503.04369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4462.3174
            [entry_price] => 4487
            [stop_loss] => 4505.51195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18
            [max_drawdown] => 11.45
            [rr_ratio] => 1.57
            [high] => 4498.45000000
            [low] => 4469.00000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:40:44-04:00
            [end_at] => 2025-10-08T06:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 52
            [max_drawdown] => 34.31
            [rr_ratio] => 1.52
            [high] => 4521.31000000
            [low] => 4435.00000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:40:44-04:00
            [end_at] => 2025-10-08T11:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4494.92000000
            [high_after] => 4521.31000000
            [low_before] => 4418.53000000
            [low_after] => 4436.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)