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Short Trade on ETH

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Short Trade on ETH 11 Oct 2025 at 23:34:56

Take profit at 3737.8075 (1.26 %) and Stop Loss at 3809.4212 (0.63 %)

Short Trade on ETH

The 11 Oct 2025 at 23:34:56

With 0.3351 ETH at 3785.55$ per unit.

Position size of 1268.6569 $

Take profit at 3737.8075 (1.26 %) and Stop Loss at 3809.4212 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.83881

15m : 0.173962

1H : -0.011362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 15.91415351
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3749.89
  4. ema21 : 3790.13
  5. ema50 : 3933.13
  6. ema100 : 4100.64
  7. price_ema9_diff : 0.00950884
  8. ema9_ema21_diff : -0.0106173
  9. ema21_ema50_diff : -0.0363588
  10. price_ema100_diff : -0.07684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158774
  14. ema_slope_21 : -0.193389
  15. ema_slope_50 : -0.230804
  16. ema_slope_100 : -0.187458
  17. rsi : 0.456386
  18. adx : 0.63095
  19. kc_percentage : 0.499335
  20. kc_width_percentage : 0.0617564
  21. volume_ema_diff : -0.415096
  22. volume_ema1 : 239300337.78971
  23. volume_ema2 : 409127815.68504
  24. chop : 55.2041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3749.33
  28. ema21 : 3741.01
  29. ema50 : 3755.06
  30. ema100 : 3777
  31. price_ema9_diff : 0.00965949
  32. ema9_ema21_diff : 0.00222441
  33. ema21_ema50_diff : -0.0037422
  34. price_ema100_diff : 0.00226154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040687
  38. ema_slope_21 : -0.00019145
  39. ema_slope_50 : -0.0250541
  40. ema_slope_100 : -0.0249623
  41. rsi : 0.631898
  42. adx : 0.222285
  43. kc_percentage : 0.896524
  44. kc_width_percentage : 0.0297072
  45. volume_ema_diff : -0.19719
  46. volume_ema1 : 55067041.155836
  47. volume_ema2 : 68592921.349057
  48. chop : 52.2954
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3762.29
  52. ema21 : 3745.74
  53. ema50 : 3735.82
  54. ema100 : 3735.62
  55. price_ema9_diff : 0.0061803
  56. ema9_ema21_diff : 0.00442034
  57. ema21_ema50_diff : 0.00265368
  58. price_ema100_diff : 0.0133644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0831416
  62. ema_slope_21 : 0.0508498
  63. ema_slope_50 : 0.0224215
  64. ema_slope_100 : 0.00902536
  65. rsi : 0.705136
  66. adx : 0.25687
  67. kc_percentage : 1.1036
  68. kc_width_percentage : 0.017057
  69. volume_ema_diff : 0.0336884
  70. volume_ema1 : 23246075.536285
  71. volume_ema2 : 22488473.827458
  72. chop : 35.4926
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110477
  77. 5m_price_ema100_diff: 
    0.00378851
  78. 5m_price: 
    110895
  79. 5m_correlation_with_coin: 
    0.83881
  80. btc_indicators
  81. 15m_ema100: 
    111356
  82. 15m_price_ema100_diff: 
    -0.00414061
  83. 15m_price: 
    110895
  84. 15m_correlation_with_coin: 
    0.173962
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0501019
  88. 1H_price: 
    110895
  89. 1H_correlation_with_coin: 
    -0.011362
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:34:56		 11 Oct 2025
23:35:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3785.55 3809.4212 3737.8075 2 2031.85
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 3785.55
  • Stop Loss: 3809.4212
  • Take Profit: 3737.8075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3809.4212 - 3785.55 = 23.8712

  • Récompense (distance jusqu'au take profit):

    E - TP = 3785.55 - 3737.8075 = 47.7425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 47.7425 / 23.8712 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.6569 100 0.3351 12.69
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 23.8712

Taille de position = 8 / 23.8712 = 0.34

Taille de position USD = 0.34 x 3785.55 = 1287.09

Donc, tu peux acheter 0.34 avec un stoploss a 3809.4212

Avec un position size USD de 1287.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.34 x 23.8712 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.34 x 47.7425 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 0.34
  • Taille de position USD 1287.09
  • Perte potentielle 8.12
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8001 % 126.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3737.8075
            [entry_price] => 3785.55
            [stop_loss] => 3811.80832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3737.8075
            [entry_price] => 3785.55
            [stop_loss] => 3814.19544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3737.8075
            [entry_price] => 3785.55
            [stop_loss] => 3816.58256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3737.8075
            [entry_price] => 3785.55
            [stop_loss] => 3821.3568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.8
            [max_drawdown] => 33.23
            [rr_ratio] => 0.42
            [high] => 3818.78000000
            [low] => 3771.75000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:34:56-04:00
            [end_at] => 2025-10-12T01:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.8
            [max_drawdown] => 76.75
            [rr_ratio] => 0.18
            [high] => 3862.30000000
            [low] => 3771.75000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:34:56-04:00
            [end_at] => 2025-10-12T06:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3788.07000000
            [high_after] => 3840.00000000
            [low_before] => 3691.30000000
            [low_after] => 3771.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)