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Short Trade on ETH

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Short Trade on ETH 22 Jun 2025 at 18:54:18

Take profit at 2202.4362 (1.19 %) and Stop Loss at 2246.6425 (0.79 %)

Short Trade on ETH

The 22 Jun 2025 at 18:54:18

With 0.4524 ETH at 2228.96$ per unit.

Position size of 1008.4354 $

Take profit at 2202.4362 (1.19 %) and Stop Loss at 2246.6425 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0.125
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.802045

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 11.78834718
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2203.43
  4. ema21 : 2235.97
  5. ema50 : 2308.8
  6. ema100 : 2375.33
  7. price_ema9_diff : 0.0115842
  8. ema9_ema21_diff : -0.0145546
  9. ema21_ema50_diff : -0.0315423
  10. price_ema100_diff : -0.0616226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443583
  14. kc_percentage : 0.47481
  15. kc_width_percentage : 0.0721509
  16. volume_ema_diff : 0.310018
  17. volume_ema1 : 586157219.51276
  18. volume_ema2 : 447442029.28923
    19. ¸
  19. 15m
  20. ema9 : 2203.3
  21. ema21 : 2194.06
  22. ema50 : 2206.09
  23. ema100 : 2229.89
  24. price_ema9_diff : 0.0116434
  25. ema9_ema21_diff : 0.00421147
  26. ema21_ema50_diff : -0.00545206
  27. price_ema100_diff : -0.00042079
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587261
  31. kc_percentage : 0.871396
  32. kc_width_percentage : 0.0420479
  33. volume_ema_diff : -0.272538
  34. volume_ema1 : 103804051.29508
  35. volume_ema2 : 142693472.23407
    36. ¸
  36. 5m
  37. ema9 : 2217.46
  38. ema21 : 2203.86
  39. ema50 : 2191.92
  40. ema100 : 2187.73
  41. price_ema9_diff : 0.00518218
  42. ema9_ema21_diff : 0.00617183
  43. ema21_ema50_diff : 0.00544595
  44. price_ema100_diff : 0.0188441
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.660655
  48. kc_percentage : 1.02117
  49. kc_width_percentage : 0.0208778
  50. volume_ema_diff : -0.374337
  51. volume_ema1 : 28743008.121582
  52. volume_ema2 : 45940101.263892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99471.3
  56. 5m_price_ema100_diff: 
    0.0128646
  57. 5m_price: 
    100751
  58. 5m_correlation_with_coin: 
    0.802045
  59. btc_indicators
  60. 15m_ema100: 
    100764
  61. 15m_price_ema100_diff: 
    -0.00202806
  62. 15m_price: 
    100559
  63. btc_indicators
  64. 1H_ema100: 
    102795
  65. 1H_price_ema100_diff: 
    -0.0198914
  66. 1H_price: 
    100751
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:54:18		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2228.96 2246.6425 2202.4362 1.5 1934.46
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 2228.96
  • Stop Loss: 2246.6425
  • Take Profit: 2202.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2246.6425 - 2228.96 = 17.6825

  • Récompense (distance jusqu'au take profit):

    E - TP = 2228.96 - 2202.4362 = 26.5238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.5238 / 17.6825 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008.4354 100 0.4524 10.08
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 17.6825

Taille de position = 8 / 17.6825 = 0.45

Taille de position USD = 0.45 x 2228.96 = 1003.03

Donc, tu peux acheter 0.45 avec un stoploss a 2246.6425

Avec un position size USD de 1003.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.45 x 17.6825 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.45 x 26.5238 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.45
  • Taille de position USD 1003.03
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.14 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0938 % 135.46 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2248.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2250.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2252.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.61
            [max_drawdown] => 29.49
            [rr_ratio] => 0.36
            [high] => 2258.45000000
            [low] => 2218.35000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:54:18-04:00
            [end_at] => 2025-06-22T20:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.61
            [max_drawdown] => 29.49
            [rr_ratio] => 0.36
            [high] => 2258.45000000
            [low] => 2218.35000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:54:18-04:00
            [end_at] => 2025-06-23T00:54:18-04:00
        )

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

)