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Short Trade on ETH

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Short Trade on ETH 02 Jun 2025 at 09:00:08

Take profit at 2486.4369 (0.43 %) and Stop Loss at 2504.2754 (0.29 %)

Short Trade on ETH

The 02 Jun 2025 at 09:00:08

With 1.1212 ETH at 2497.14$ per unit.

Position size of 2799.7194 $

Take profit at 2486.4369 (0.43 %) and Stop Loss at 2504.2754 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: -0.1528
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.801494

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.756933796
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2493.13
  4. ema21 : 2502.59
  5. ema50 : 2519.92
  6. ema100 : 2557.67
  7. price_ema9_diff : 0.00160588
  8. ema9_ema21_diff : -0.00377955
  9. ema21_ema50_diff : -0.00687836
  10. price_ema100_diff : -0.023668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462145
  14. kc_percentage : 0.4331
  15. kc_width_percentage : 0.0291965
    16. ¸
  16. 15m
  17. ema9 : 2487.47
  18. ema21 : 2488.52
  19. ema50 : 2496.41
  20. ema100 : 2501.97
  21. price_ema9_diff : 0.00388669
  22. ema9_ema21_diff : -0.000424493
  23. ema21_ema50_diff : -0.00315864
  24. price_ema100_diff : -0.00193313
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.567304
  28. kc_percentage : 0.745225
  29. kc_width_percentage : 0.0144721
    30. ¸
  30. 5m
  31. ema9 : 2491.24
  32. ema21 : 2487.36
  33. ema50 : 2487.04
  34. ema100 : 2489.61
  35. price_ema9_diff : 0.00236673
  36. ema9_ema21_diff : 0.00155791
  37. ema21_ema50_diff : 0.000131705
  38. price_ema100_diff : 0.00302093
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.665874
  42. kc_percentage : 1.01997
  43. kc_width_percentage : 0.0073986
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104555
  47. 5m_price_ema100_diff: 
    -0.00372374
  48. 5m_price: 
    104165
  49. 5m_correlation_with_coin: 
    0.801494
  50. btc_indicators
  51. 15m_ema100: 
    104706
  52. 15m_price_ema100_diff: 
    -0.00570146
  53. 15m_price: 
    104109
  54. btc_indicators
  55. 1H_ema100: 
    105244
  56. 1H_price_ema100_diff: 
    -0.0141122
  57. 1H_price: 
    103758
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:00:08		 02 Jun 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2497.14 2504.2754 2486.4369 1.5 1869.01
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 2497.14
  • Stop Loss: 2504.2754
  • Take Profit: 2486.4369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2504.2754 - 2497.14 = 7.1354000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2497.14 - 2486.4369 = 10.7031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.7031 / 7.1354000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2799.7194 100 1.1212 28.00
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 7.1354000000001

Taille de position = 8 / 7.1354000000001 = 1.12

Taille de position USD = 1.12 x 2497.14 = 2796.8

Donc, tu peux acheter 1.12 avec un stoploss a 2504.2754

Avec un position size USD de 2796.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.12 x 7.1354000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.12 x 10.7031 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.12
  • Taille de position USD 2796.8
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.85 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44933920704845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2504.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2505.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2506.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2507.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.56
            [max_drawdown] => 42.42
            [rr_ratio] => 0.25
            [high] => 2539.56000000
            [low] => 2486.58000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:00:08-04:00
            [end_at] => 2025-06-02T11:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.56
            [max_drawdown] => 66.82
            [rr_ratio] => 0.16
            [high] => 2563.96000000
            [low] => 2486.58000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:00:08-04:00
            [end_at] => 2025-06-02T15:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2498.33000000
            [high_after] => 2563.96000000
            [low_before] => 2473.62000000
            [low_after] => 2486.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)