Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 18 May 2025 at 18:56:09

Take profit at 2415.2405 (1.24 %) and Stop Loss at 2465.8397 (0.83 %)

Short Trade on ETH

The 18 May 2025 at 18:56:09

With 0.3953 ETH at 2445.6$ per unit.

Position size of 966.6547 $

Take profit at 2415.2405 (1.24 %) and Stop Loss at 2465.8397 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.07

Prediction Score: -2.3857

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 13.49313295

Details

score: 1.02
1H
ema9 : 2457.08
ema21 : 2479.56
ema50 : 2498.73
ema100 : 2523.87
price_ema9_diff : -0.0046733
ema9_ema21_diff : -0.00906547
ema21_ema50_diff : -0.0076734
price_ema100_diff : -0.0310144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428971
kc_percentage : 0.315361
kc_width_percentage : 0.0731256
15m
ema9 : 2420.74
ema21 : 2437.3
ema50 : 2468.16
ema100 : 2479.69
price_ema9_diff : 0.0102675
ema9_ema21_diff : -0.00679457
ema21_ema50_diff : -0.0125012
price_ema100_diff : -0.0137482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497064
kc_percentage : 0.593309
kc_width_percentage : 0.0437972
5m
ema9 : 2426.72
ema21 : 2418.17
ema50 : 2428.61
ema100 : 2459.16
price_ema9_diff : 0.00777639
ema9_ema21_diff : 0.00353663
ema21_ema50_diff : -0.00429858
price_ema100_diff : -0.00551414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665821
kc_percentage : 1.0208
kc_width_percentage : 0.0213272
btc_indicators
btc_indicators
5m_ema100:
```
104670
```
5m_price_ema100_diff:
```
0.0116489
```
5m_price:
```
105889
```
5m_correlation_with_coin:
```
0.802684
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
0.0168699
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
103603
```
1H_price_ema100_diff:
```
0.0220684
```
1H_price:
```
105889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:56:09	18 May 2025 19:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2445.6	2465.8397	2415.2405	1.5	1959.47

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 2445.6
Stop Loss: 2465.8397
Take Profit: 2415.2405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2465.8397 - 2445.6 = 20.2397
Récompense (distance jusqu'au take profit):

E - TP = 2445.6 - 2415.2405 = 30.3595
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 30.3595 / 20.2397 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
966.6547	100	0.3953	9.67

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 20.2397

Taille de position = 8 / 20.2397 = 0.4

Taille de position USD = 0.4 x 2445.6 = 978.24

Donc, tu peux acheter 0.4 avec un stoploss a 2465.8397

Avec un position size USD de 978.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20.2397 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 30.3595 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 0.4
Taille de position USD 978.24
Perte potentielle 8.1
Gain potentiel 12.14
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1802943581357 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2468
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2470
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2472
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2476
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.09
            [max_drawdown] => 66.76
            [rr_ratio] => 0.27
            [high] => 2512.36000000
            [low] => 2427.51000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:56:09-04:00
            [end_at] => 2025-05-18T20:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 94.6
            [max_drawdown] => 66.76
            [rr_ratio] => 1.42
            [high] => 2512.36000000
            [low] => 2351.00000000
            [mfe_pct] => 3.87
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:56:09-04:00
            [end_at] => 2025-05-19T00:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2469.97000000
            [high_after] => 2512.36000000
            [low_before] => 2320.00000000
            [low_after] => 2351.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)