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Short Trade on ETH

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Short Trade on ETH 11 Oct 2025 at 05:05:57

Take profit at 3779.7574 (1.27 %) and Stop Loss at 3852.4213 (0.63 %)

Short Trade on ETH

The 11 Oct 2025 at 05:05:57

With 0.3303 ETH at 3828.2$ per unit.

Position size of 1264.4071 $

Take profit at 3779.7574 (1.27 %) and Stop Loss at 3852.4213 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.832781

15m : -0.08326

1H : -0.004328

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 16.14754143
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3819.26
  4. ema21 : 3922.78
  5. ema50 : 4110.21
  6. ema100 : 4274.88
  7. price_ema9_diff : 0.00234002
  8. ema9_ema21_diff : -0.0263904
  9. ema21_ema50_diff : -0.0455998
  10. price_ema100_diff : -0.10449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495734
  14. ema_slope_21 : -0.514338
  15. ema_slope_50 : -0.366574
  16. ema_slope_100 : -0.241855
  17. rsi : 0.369356
  18. adx : 0.630998
  19. kc_percentage : 0.246378
  20. kc_width_percentage : 0.0883726
  21. volume_ema_diff : -0.649193
  22. volume_ema1 : 193684076.61085
  23. volume_ema2 : 552110306.14743
  24. chop : 29.1794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3796.46
  28. ema21 : 3794.73
  29. ema50 : 3847.92
  30. ema100 : 3961.51
  31. price_ema9_diff : 0.00835794
  32. ema9_ema21_diff : 0.00045716
  33. ema21_ema50_diff : -0.0138222
  34. price_ema100_diff : -0.0336516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00933638
  38. ema_slope_21 : -0.0238071
  39. ema_slope_50 : -0.0805236
  40. ema_slope_100 : -0.0988783
  41. rsi : 0.564798
  42. adx : 0.276245
  43. kc_percentage : 0.775731
  44. kc_width_percentage : 0.0323155
  45. volume_ema_diff : -0.611059
  46. volume_ema1 : 50512074.680058
  47. volume_ema2 : 129870985.77553
  48. chop : 65.0488
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3810.34
  52. ema21 : 3795.34
  53. ema50 : 3789.3
  54. ema100 : 3795.48
  55. price_ema9_diff : 0.00468568
  56. ema9_ema21_diff : 0.00395342
  57. ema21_ema50_diff : 0.00159424
  58. price_ema100_diff : 0.00861826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11386
  62. ema_slope_21 : 0.0640221
  63. ema_slope_50 : 0.0230733
  64. ema_slope_100 : 0.00585869
  65. rsi : 0.673873
  66. adx : 0.257624
  67. kc_percentage : 1.0113
  68. kc_width_percentage : 0.0164156
  69. volume_ema_diff : 0.0068375
  70. volume_ema1 : 18605480.951356
  71. volume_ema2 : 18479129.833924
  72. chop : 39.9299
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111738
  77. 5m_price_ema100_diff: 
    -0.00213189
  78. 5m_price: 
    111500
  79. 5m_correlation_with_coin: 
    0.832781
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0298483
  83. 15m_price: 
    111500
  84. 15m_correlation_with_coin: 
    -0.08326
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0667831
  88. 1H_price: 
    111500
  89. 1H_correlation_with_coin: 
    -0.004328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:05:57		 11 Oct 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3828.2 3852.4213 3779.7574 2 2002.62
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 3828.2
  • Stop Loss: 3852.4213
  • Take Profit: 3779.7574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3852.4213 - 3828.2 = 24.2213

  • Récompense (distance jusqu'au take profit):

    E - TP = 3828.2 - 3779.7574 = 48.4426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 48.4426 / 24.2213 = 2

📌 Position Size

Amount Margin Quantity Leverage
1264.4071 100 0.3303 12.64
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 24.2213

Taille de position = 8 / 24.2213 = 0.33

Taille de position USD = 0.33 x 3828.2 = 1263.31

Donc, tu peux acheter 0.33 avec un stoploss a 3852.4213

Avec un position size USD de 1263.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 24.2213 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 48.4426 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 0.33
  • Taille de position USD 1263.31
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.705 % 111.43 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3779.7574
            [entry_price] => 3828.2
            [stop_loss] => 3854.84343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.72
            [max_drawdown] => 26.99
            [rr_ratio] => 0.58
            [high] => 3855.19000000
            [low] => 3812.48000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:05:57-04:00
            [end_at] => 2025-10-11T07:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.38
            [max_drawdown] => 26.99
            [rr_ratio] => 1.76
            [high] => 3855.19000000
            [low] => 3780.82000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:05:57-04:00
            [end_at] => 2025-10-11T12:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3841.66000000
            [high_after] => 3855.19000000
            [low_before] => 3731.11000000
            [low_after] => 3780.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)