Short Trade on ETH

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Short Trade on ETH 01 Jun 2025 at 10:18:06

Take profit at 2494.7084 (0.45 %) and Stop Loss at 2513.4277 (0.3 %)

Short Trade on ETH

The 01 Jun 2025 at 10:18:06

With 1.0684 ETH at 2505.94$ per unit.

Position size of 2677.3902 $

Take profit at 2494.7084 (0.45 %) and Stop Loss at 2513.4277 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.4125

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.877472

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 4.991806235

Details

score: 1.05
1H
ema9 : 2502.46
ema21 : 2511.82
ema50 : 2537.35
ema100 : 2571.06
price_ema9_diff : 0.00138871
ema9_ema21_diff : -0.00372559
ema21_ema50_diff : -0.0100618
price_ema100_diff : -0.0253305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43805
kc_percentage : 0.426112
kc_width_percentage : 0.0275062
15m
ema9 : 2495.27
ema21 : 2495.55
ema50 : 2503.18
ema100 : 2513.03
price_ema9_diff : 0.00427291
ema9_ema21_diff : -0.000112147
ema21_ema50_diff : -0.00304671
price_ema100_diff : -0.00282297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580474
kc_percentage : 0.801934
kc_width_percentage : 0.0139803
5m
ema9 : 2498.65
ema21 : 2494.85
ema50 : 2494.3
ema100 : 2497.95
price_ema9_diff : 0.00291741
ema9_ema21_diff : 0.00152187
ema21_ema50_diff : 0.000220589
price_ema100_diff : 0.00319725
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665473
kc_percentage : 1.04831
kc_width_percentage : 0.00795013
btc_indicators
btc_indicators
5m_ema100:
```
104138
```
5m_price_ema100_diff:
```
0.00462101
```
5m_price:
```
104620
```
5m_correlation_with_coin:
```
0.877472
```
btc_indicators
15m_ema100:
```
104233
```
15m_price_ema100_diff:
```
0.0037093
```
15m_price:
```
104620
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00758339
```
1H_price:
```
104620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:18:06	01 Jun 2025 10:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2505.94	2513.4277	2494.7084	1.5	1859.23

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 2505.94
Stop Loss: 2513.4277
Take Profit: 2494.7084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2513.4277 - 2505.94 = 7.4877000000001
Récompense (distance jusqu'au take profit):

E - TP = 2505.94 - 2494.7084 = 11.2316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11.2316 / 7.4877000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2677.3902	100	1.0684	26.77

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 7.4877000000001

Taille de position = 8 / 7.4877000000001 = 1.07

Taille de position USD = 1.07 x 2505.94 = 2681.36

Donc, tu peux acheter 1.07 avec un stoploss a 2513.4277

Avec un position size USD de 2681.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.07 x 7.4877000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.07 x 11.2316 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 1.07
Taille de position USD 2681.36
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.48 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27932960893855 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2513.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2514.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2515.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2516.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1799999999998
            [max_drawdown] => 34.66
            [rr_ratio] => 0.09
            [high] => 2540.60000000
            [low] => 2502.76000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:18:06-04:00
            [end_at] => 2025-06-01T12:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.92
            [max_drawdown] => 40.85
            [rr_ratio] => 0.34
            [high] => 2546.79000000
            [low] => 2492.02000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:18:06-04:00
            [end_at] => 2025-06-01T16:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2507.62000000
            [high_after] => 2546.79000000
            [low_before] => 2468.00000000
            [low_after] => 2492.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)