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Short Trade on ETH

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Short Trade on ETH 01 Jun 2025 at 00:48:05

Take profit at 2512.3297 (0.42 %) and Stop Loss at 2530.0469 (0.28 %)

Short Trade on ETH

The 01 Jun 2025 at 00:48:05

With 1.1288 ETH at 2522.96$ per unit.

Position size of 2848.0294 $

Take profit at 2512.3297 (0.42 %) and Stop Loss at 2530.0469 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.66
Prediction Score: 2.275
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.855566

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.724595497
Details
  1. score: 1
  2. 1H
  3. ema9 : 2523.68
  4. ema21 : 2529.67
  5. ema50 : 2554.4
  6. ema100 : 2585.8
  7. price_ema9_diff : -0.00028738
  8. ema9_ema21_diff : -0.00236845
  9. ema21_ema50_diff : -0.00968239
  10. price_ema100_diff : -0.0243031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438838
  14. kc_percentage : 0.417175
  15. kc_width_percentage : 0.0291906
    16. ¸
  16. 15m
  17. ema9 : 2514.68
  18. ema21 : 2516.75
  19. ema50 : 2522.6
  20. ema100 : 2523.12
  21. price_ema9_diff : 0.00329124
  22. ema9_ema21_diff : -0.000823785
  23. ema21_ema50_diff : -0.00231682
  24. price_ema100_diff : -6.39778E-5
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.53736
  28. kc_percentage : 0.677676
  29. kc_width_percentage : 0.0145144
    30. ¸
  30. 5m
  31. ema9 : 2517.85
  32. ema21 : 2513.81
  33. ema50 : 2514.33
  34. ema100 : 2519.97
  35. price_ema9_diff : 0.00202767
  36. ema9_ema21_diff : 0.00160716
  37. ema21_ema50_diff : -0.000208944
  38. price_ema100_diff : 0.00118606
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.650979
  42. kc_percentage : 1.00259
  43. kc_width_percentage : 0.00707133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104397
  47. 5m_price_ema100_diff: 
    0.00211828
  48. 5m_price: 
    104618
  49. 5m_correlation_with_coin: 
    0.855566
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.0042179
  53. 15m_price: 
    104618
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00990509
  57. 1H_price: 
    104618
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:48:05		 01 Jun 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2522.96 2530.0469 2512.3297 1.5 1926.6
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 2522.96
  • Stop Loss: 2530.0469
  • Take Profit: 2512.3297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2530.0469 - 2522.96 = 7.0868999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2522.96 - 2512.3297 = 10.6303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6303 / 7.0868999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2848.0294 100 1.1288 28.48
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 7.0868999999998

Taille de position = 8 / 7.0868999999998 = 1.13

Taille de position USD = 1.13 x 2522.96 = 2850.94

Donc, tu peux acheter 1.13 avec un stoploss a 2530.0469

Avec un position size USD de 2850.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.0868999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 10.6303 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.13
  • Taille de position USD 2850.94
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.42 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13079667063021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2509
            [stop_loss] => 2530
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2505.5
            [stop_loss] => 2530
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2502
            [stop_loss] => 2530
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2498.5
            [stop_loss] => 2530
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2495
            [stop_loss] => 2530
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2491.5
            [stop_loss] => 2530
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2488
            [stop_loss] => 2530
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2484.5
            [stop_loss] => 2530
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2481
            [stop_loss] => 2530
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2477.5
            [stop_loss] => 2530
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.26
            [max_drawdown] => 3.3400000000001
            [rr_ratio] => 4.57
            [high] => 2526.30000000
            [low] => 2507.70000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:48:05-04:00
            [end_at] => 2025-06-01T02:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.11
            [max_drawdown] => 3.3400000000001
            [rr_ratio] => 13.81
            [high] => 2526.30000000
            [low] => 2476.85000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:48:05-04:00
            [end_at] => 2025-06-01T06:48:05-04:00
        )

    [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
        )

)