Short Trade on ETH

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Short Trade on ETH 01 Jun 2025 at 00:44:35

Take profit at 2511.5271 (0.42 %) and Stop Loss at 2529.2652 (0.28 %)

Short Trade on ETH

The 01 Jun 2025 at 00:44:35

With 1.1275 ETH at 2522.17$ per unit.

Position size of 2843.7891 $

Take profit at 2511.5271 (0.42 %) and Stop Loss at 2529.2652 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.8

Prediction Score: 2.25

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.857314

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 4.730158551

Details

score: 1.02
1H
ema9 : 2521.84
ema21 : 2528.68
ema50 : 2553.81
ema100 : 2584.92
price_ema9_diff : 0.00013071
ema9_ema21_diff : -0.00270616
ema21_ema50_diff : -0.00983973
price_ema100_diff : -0.0242783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436947
kc_percentage : 0.417859
kc_width_percentage : 0.0282836
15m
ema9 : 2512.73
ema21 : 2515.65
ema50 : 2522.17
ema100 : 2523.4
price_ema9_diff : 0.00375514
ema9_ema21_diff : -0.00115985
ema21_ema50_diff : -0.00258432
price_ema100_diff : -0.000488249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538949
kc_percentage : 0.692059
kc_width_percentage : 0.0141842
5m
ema9 : 2516.52
ema21 : 2512.87
ema50 : 2513.98
ema100 : 2519.93
price_ema9_diff : 0.00224266
ema9_ema21_diff : 0.00145249
ema21_ema50_diff : -0.000439509
price_ema100_diff : 0.000888727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64309
kc_percentage : 1.01504
kc_width_percentage : 0.00704008
btc_indicators
btc_indicators
5m_ema100:
```
104394
```
5m_price_ema100_diff:
```
0.00235911
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.857314
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451659
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00969911
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:44:35	01 Jun 2025 02:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2522.17	2529.2652	2511.5271	1.5	1896.27

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 2522.17
Stop Loss: 2529.2652
Take Profit: 2511.5271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2529.2652 - 2522.17 = 7.0951999999997
Récompense (distance jusqu'au take profit):

E - TP = 2522.17 - 2511.5271 = 10.6429
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.6429 / 7.0951999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2843.7891	100	1.1275	28.44

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 7.0951999999997

Taille de position = 8 / 7.0951999999997 = 1.13

Taille de position USD = 1.13 x 2522.17 = 2850.05

Donc, tu peux acheter 1.13 avec un stoploss a 2529.2652

Avec un position size USD de 2850.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.0951999999997 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 10.6429 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 1.13
Taille de position USD 2850.05
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
11.28 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1704996034893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2508
            [stop_loss] => 2529
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2504.5
            [stop_loss] => 2529
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2501
            [stop_loss] => 2529
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2497.5
            [stop_loss] => 2529
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2494
            [stop_loss] => 2529
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2490.5
            [stop_loss] => 2529
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2487
            [stop_loss] => 2529
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2483.5
            [stop_loss] => 2529
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2480
            [stop_loss] => 2529
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.47
            [max_drawdown] => 4.1300000000001
            [rr_ratio] => 3.5
            [high] => 2526.30000000
            [low] => 2507.70000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:44:35-04:00
            [end_at] => 2025-06-01T02:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.32
            [max_drawdown] => 4.1300000000001
            [rr_ratio] => 10.97
            [high] => 2526.30000000
            [low] => 2476.85000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:44:35-04:00
            [end_at] => 2025-06-01T06:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2529.30000000
            [high_after] => 2526.30000000
            [low_before] => 2491.60000000
            [low_after] => 2476.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)