Short Trade on ETH

The 06 Apr 2025 at 21:20:05

With 0.4822 ETH at 1601.52$ per unit.

Position size of 772.2203 $

Take profit at 1576.633 (1.55 %) and Stop Loss at 1618.1113 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8.7

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: 11.06088466

Details

score: 1.04
1H
ema9 - 1615.3
ema21 - 1675.13
ema50 - 1735.12
price_ema9_diff - -0.00822845
ema9_ema21_diff - -0.0357179
ema21_ema50_diff - -0.0345707
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28477
kc_percentage - -0.00128202
kc_width_percentage - 0.0870408
15m
ema9 - 1581.51
ema21 - 1592.95
ema50 - 1642.34
price_ema9_diff - 0.0125605
ema9_ema21_diff - -0.00718152
ema21_ema50_diff - -0.0300755
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493862
kc_percentage - 0.620472
kc_width_percentage - 0.0525406
5m
ema9 - 1583.8
ema21 - 1578.06
ema50 - 1584.36
price_ema9_diff - 0.0112264
ema9_ema21_diff - 0.00363391
ema21_ema50_diff - -0.00397462
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649342
kc_percentage - 1.04299
kc_width_percentage - 0.0268055

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:20:05	06 Apr 2025 22:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1601.52	1618.1113	1576.633	1.5	3152.95

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 1601.52
Stop Loss: 1618.1113
Take Profit: 1576.633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1618.1113 - 1601.52 = 16.5913
Récompense (distance jusqu'au take profit):

E - TP = 1601.52 - 1576.633 = 24.887
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 24.887 / 16.5913 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
772.2203	100	0.4822	7.72

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 16.5913

Taille de position = 8 / 16.5913 = 0.48

Taille de position USD = 0.48 x 1601.52 = 768.73

Donc, tu peux acheter 0.48 avec un stoploss a 1618.1113

Avec un position size USD de 768.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.48 x 16.5913 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.48 x 24.887 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 0.48
Taille de position USD 768.73
Perte potentielle 7.96
Gain potentiel 11.95
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.55 %	12 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
12.05 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70474406991261 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.61
            [max_drawdown] => 11.77
            [rr_ratio] => 3.37
            [high] => 1613.29000000
            [low] => 1561.91000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:20:05-04:00
            [end_at] => 2025-04-06T23:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 191.45
            [max_drawdown] => 11.77
            [rr_ratio] => 16.27
            [high] => 1613.29000000
            [low] => 1410.07000000
            [mfe_pct] => 11.95
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 16.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:20:05-04:00
            [end_at] => 2025-04-07T03:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1612.88000000
            [high_after] => 1613.29000000
            [low_before] => 1536.11000000
            [low_after] => 1410.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)