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Short Trade on ETH

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Short Trade on ETH 22 Jun 2025 at 18:44:05

Take profit at 2199.8835 (1.17 %) and Stop Loss at 2243.161 (0.78 %)

Short Trade on ETH

The 22 Jun 2025 at 18:44:05

With 0.4621 ETH at 2225.85$ per unit.

Position size of 1028.6394 $

Take profit at 2199.8835 (1.17 %) and Stop Loss at 2243.161 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.769308

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 11.5406821
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2202.81
  4. ema21 : 2235.69
  5. ema50 : 2308.68
  6. ema100 : 2375.27
  7. price_ema9_diff : 0.010458
  8. ema9_ema21_diff : -0.0147082
  9. ema21_ema50_diff : -0.0316136
  10. price_ema100_diff : -0.0629076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436082
  14. kc_percentage : 0.456448
  15. kc_width_percentage : 0.0708159
  16. volume_ema_diff : 0.249442
  17. volume_ema1 : 554382538.46701
  18. volume_ema2 : 443703831.51914
    19. ¸
  19. 15m
  20. ema9 : 2194.99
  21. ema21 : 2189.64
  22. ema50 : 2204.39
  23. ema100 : 2227.13
  24. price_ema9_diff : 0.0140591
  25. ema9_ema21_diff : 0.00244282
  26. ema21_ema50_diff : -0.00669073
  27. price_ema100_diff : -0.000575271
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.580009
  31. kc_percentage : 0.891949
  32. kc_width_percentage : 0.0416526
  33. volume_ema_diff : -0.206149
  34. volume_ema1 : 113483090.41171
  35. volume_ema2 : 142952784.8775
    36. ¸
  36. 5m
  37. ema9 : 2210.97
  38. ema21 : 2198.51
  39. ema50 : 2188.52
  40. ema100 : 2184.05
  41. price_ema9_diff : 0.0067279
  42. ema9_ema21_diff : 0.00566798
  43. ema21_ema50_diff : 0.00456486
  44. price_ema100_diff : 0.0191382
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.680061
  48. kc_percentage : 1.08973
  49. kc_width_percentage : 0.0202661
  50. volume_ema_diff : -0.448057
  51. volume_ema1 : 27047143.831831
  52. volume_ema2 : 49003593.394309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99426.1
  56. 5m_price_ema100_diff: 
    0.0128029
  57. 5m_price: 
    100699
  58. 5m_correlation_with_coin: 
    0.769308
  59. btc_indicators
  60. 15m_ema100: 
    100699
  61. 15m_price_ema100_diff: 
    -0.00263733
  62. 15m_price: 
    100434
  63. btc_indicators
  64. 1H_ema100: 
    102794
  65. 1H_price_ema100_diff: 
    -0.0203865
  66. 1H_price: 
    100699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:44:05		 22 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2225.85 2243.161 2199.8835 1.5 1975.36
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 2225.85
  • Stop Loss: 2243.161
  • Take Profit: 2199.8835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2243.161 - 2225.85 = 17.311

  • Récompense (distance jusqu'au take profit):

    E - TP = 2225.85 - 2199.8835 = 25.9665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.9665 / 17.311 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028.6394 100 0.4621 10.29
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 17.311

Taille de position = 8 / 17.311 = 0.46

Taille de position USD = 0.46 x 2225.85 = 1023.89

Donc, tu peux acheter 0.46 avec un stoploss a 2243.161

Avec un position size USD de 1023.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.311 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 25.9665 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.46
  • Taille de position USD 1023.89
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.86 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8086 % 105.88 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2244.7
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2246.4
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2248.1
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2251.5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 27.53
            [rr_ratio] => 0.27
            [high] => 2253.38000000
            [low] => 2218.35000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:44:05-04:00
            [end_at] => 2025-06-22T20:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 32.6
            [rr_ratio] => 0.23
            [high] => 2258.45000000
            [low] => 2218.35000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:44:05-04:00
            [end_at] => 2025-06-23T00:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2234.69000000
            [high_after] => 2258.45000000
            [low_before] => 2111.37000000
            [low_after] => 2218.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)