Short Trade on ETH

The 03 Apr 2025 at 14:51:53

With 0.95 ETH at 1789.39$ per unit.

Position size of 1699.8576 $

Take profit at 1776.758 (0.71 %) and Stop Loss at 1797.8114 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 5.614242965

Details

score: 1.04
1H
ema9 - 1784.25
ema21 - 1803.71
ema50 - 1828.74
price_ema9_diff - 0.00284678
ema9_ema21_diff - -0.0107882
ema21_ema50_diff - -0.0136854
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437047
kc_percentage - 0.369858
kc_width_percentage - 0.0550209
15m
ema9 - 1779.45
ema21 - 1779.33
ema50 - 1791.21
price_ema9_diff - 0.00558571
ema9_ema21_diff - 6.73287E-5
ema21_ema50_diff - -0.00663182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550461
kc_percentage - 0.73872
kc_width_percentage - 0.0240442
5m
ema9 - 1779.67
ema21 - 1777.24
ema50 - 1776.89
price_ema9_diff - 0.00546677
ema9_ema21_diff - 0.00136615
ema21_ema50_diff - 0.000198055
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681344
kc_percentage - 1.03965
kc_width_percentage - 0.0124847

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 14:51:53	03 Apr 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1789.39	1797.8114	1776.758	1.5	3153.46

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 1789.39
Stop Loss: 1797.8114
Take Profit: 1776.758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1797.8114 - 1789.39 = 8.4213999999999
Récompense (distance jusqu'au take profit):

E - TP = 1789.39 - 1776.758 = 12.632
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12.632 / 8.4213999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1699.8576	100	0.95	17.00

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 8.4213999999999

Taille de position = 8 / 8.4213999999999 = 0.95

Taille de position USD = 0.95 x 1789.39 = 1699.92

Donc, tu peux acheter 0.95 avec un stoploss a 1797.8114

Avec un position size USD de 1699.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.4213999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 12.632 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.95
Taille de position USD 1699.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5091120437691 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1798.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1799.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1800.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1802.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.81
            [max_drawdown] => 9.1099999999999
            [rr_ratio] => 1.19
            [high] => 1798.50000000
            [low] => 1778.58000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T16:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.81
            [max_drawdown] => 32.99
            [rr_ratio] => 0.33
            [high] => 1822.38000000
            [low] => 1778.58000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T14:51:53-04:00
            [end_at] => 2025-04-03T20:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1798.39000000
            [high_after] => 1822.38000000
            [low_before] => 1754.29000000
            [low_after] => 1778.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)