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Short Trade on ETH

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Short Trade on ETH 22 Jun 2025 at 13:12:53

Take profit at 2188.7676 (1.15 %) and Stop Loss at 2231.3383 (0.77 %)

Short Trade on ETH

The 22 Jun 2025 at 13:12:53

With 0.4698 ETH at 2214.31$ per unit.

Position size of 1040.2966 $

Take profit at 2188.7676 (1.15 %) and Stop Loss at 2231.3383 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.84
Prediction Score: 0.7154
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816853

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 11.35219875
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2223.15
  4. ema21 : 2264
  5. ema50 : 2335.73
  6. ema100 : 2396.92
  7. price_ema9_diff : -0.00397805
  8. ema9_ema21_diff : -0.0180426
  9. ema21_ema50_diff : -0.0307089
  10. price_ema100_diff : -0.0761868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.354185
  14. kc_percentage : 0.194623
  15. kc_width_percentage : 0.0687502
  16. volume_ema_diff : 0.18307
  17. volume_ema1 : 500702244.43672
  18. volume_ema2 : 423222621.24043
    19. ¸
  19. 15m
  20. ema9 : 2193.24
  21. ema21 : 2206.09
  22. ema50 : 2237.65
  23. ema100 : 2279.06
  24. price_ema9_diff : 0.00960456
  25. ema9_ema21_diff : -0.00582504
  26. ema21_ema50_diff : -0.0141039
  27. price_ema100_diff : -0.0284124
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.503258
  31. kc_percentage : 0.610319
  32. kc_width_percentage : 0.0388193
  33. volume_ema_diff : -0.270421
  34. volume_ema1 : 113692361.83162
  35. volume_ema2 : 155832834.69849
    36. ¸
  36. 5m
  37. ema9 : 2195.05
  38. ema21 : 2191.15
  39. ema50 : 2201.31
  40. ema100 : 2220.48
  41. price_ema9_diff : 0.00877223
  42. ema9_ema21_diff : 0.0017778
  43. ema21_ema50_diff : -0.00461339
  44. price_ema100_diff : -0.00278236
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.627115
  48. kc_percentage : 1.0146
  49. kc_width_percentage : 0.0203371
  50. volume_ema_diff : 0.0219231
  51. volume_ema1 : 55381833.794632
  52. volume_ema2 : 54193735.452264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100743
  56. 5m_price_ema100_diff: 
    -0.00558937
  57. 5m_price: 
    100180
  58. 5m_correlation_with_coin: 
    0.816853
  59. btc_indicators
  60. 15m_ema100: 
    101839
  61. 15m_price_ema100_diff: 
    -0.0162913
  62. 15m_price: 
    100180
  63. btc_indicators
  64. 1H_ema100: 
    103268
  65. 1H_price_ema100_diff: 
    -0.029909
  66. 1H_price: 
    100180
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:12:53		 22 Jun 2025
13:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2214.31 2231.3383 2188.7676 1.5 1864.56
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 2214.31
  • Stop Loss: 2231.3383
  • Take Profit: 2188.7676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2231.3383 - 2214.31 = 17.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 2214.31 - 2188.7676 = 25.5424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.5424 / 17.0283 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040.2966 100 0.4698 10.40
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 17.0283

Taille de position = 8 / 17.0283 = 0.47

Taille de position USD = 0.47 x 2214.31 = 1040.73

Donc, tu peux acheter 0.47 avec un stoploss a 2231.3383

Avec un position size USD de 1040.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 25.5424 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.47
  • Taille de position USD 1040.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
11.75 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2180
            [stop_loss] => 2231
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2171.5
            [stop_loss] => 2231
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2163
            [stop_loss] => 2231
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2154.5
            [stop_loss] => 2231
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2146
            [stop_loss] => 2231
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2137.5
            [stop_loss] => 2231
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2129
            [stop_loss] => 2231
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2120.5
            [stop_loss] => 2231
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2112
            [stop_loss] => 2231
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2103.5
            [stop_loss] => 2231
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2095
            [stop_loss] => 2231
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2204.97000000
            [low] => 2169.42000000
            [mfe_pct] => 2.03
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:12:53-04:00
            [end_at] => 2025-06-22T15:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.94
            [max_drawdown] => 21.76
            [rr_ratio] => 4.73
            [high] => 2236.07000000
            [low] => 2111.37000000
            [mfe_pct] => 4.65
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:12:53-04:00
            [end_at] => 2025-06-22T19:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2261.36000000
            [high_after] => 2236.07000000
            [low_before] => 2156.00000000
            [low_after] => 2111.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)