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Short Trade on ETH

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Short Trade on ETH 01 Jul 2025 at 23:11:50

Take profit at 2412.6701 (0.39 %) and Stop Loss at 2428.4866 (0.26 %)

Short Trade on ETH

The 01 Jul 2025 at 23:11:50

With 1.2645 ETH at 2422.16$ per unit.

Position size of 3062.825 $

Take profit at 2412.6701 (0.39 %) and Stop Loss at 2428.4866 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0.3455
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.745776

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.217735849
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2413.73
  4. ema21 : 2425.24
  5. ema50 : 2441.1
  6. ema100 : 2442.88
  7. price_ema9_diff : 0.00349135
  8. ema9_ema21_diff : -0.00474845
  9. ema21_ema50_diff : -0.00649713
  10. price_ema100_diff : -0.00848315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461557
  14. kc_percentage : 0.471921
  15. kc_width_percentage : 0.0308614
  16. volume_ema_diff : -0.0322629
  17. volume_ema1 : 214007519.69788
  18. volume_ema2 : 221142222.38659
    19. ¸
  19. 15m
  20. ema9 : 2412.94
  21. ema21 : 2410.02
  22. ema50 : 2416.36
  23. ema100 : 2432.13
  24. price_ema9_diff : 0.00381837
  25. ema9_ema21_diff : 0.0012132
  26. ema21_ema50_diff : -0.00262572
  27. price_ema100_diff : -0.00410265
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.613837
  31. kc_percentage : 0.868956
  32. kc_width_percentage : 0.0135711
  33. volume_ema_diff : -0.376025
  34. volume_ema1 : 42305583.764176
  35. volume_ema2 : 67800217.373168
    36. ¸
  36. 5m
  37. ema9 : 2417.01
  38. ema21 : 2412.78
  39. ema50 : 2408.82
  40. ema100 : 2407.73
  41. price_ema9_diff : 0.00212833
  42. ema9_ema21_diff : 0.00175473
  43. ema21_ema50_diff : 0.00164417
  44. price_ema100_diff : 0.00599008
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.67463
  48. kc_percentage : 1.0775
  49. kc_width_percentage : 0.00651359
  50. volume_ema_diff : -0.596262
  51. volume_ema1 : 10350187.17273
  52. volume_ema2 : 25635952.856263
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105638
  56. 5m_price_ema100_diff: 
    0.00293316
  57. 5m_price: 
    105948
  58. 5m_correlation_with_coin: 
    0.745776
  59. btc_indicators
  60. 15m_ema100: 
    106149
  61. 15m_price_ema100_diff: 
    -0.00189334
  62. 15m_price: 
    105948
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00892289
  66. 1H_price: 
    105948
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:11:50		 01 Jul 2025
23:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2422.16 2428.4866 2412.6701 1.5 1929.63
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 2422.16
  • Stop Loss: 2428.4866
  • Take Profit: 2412.6701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2428.4866 - 2422.16 = 6.3266000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2422.16 - 2412.6701 = 9.4899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4899 / 6.3266000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3062.825 100 1.2645 30.63
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 6.3266000000003

Taille de position = 8 / 6.3266000000003 = 1.26

Taille de position USD = 1.26 x 2422.16 = 3051.92

Donc, tu peux acheter 1.26 avec un stoploss a 2428.4866

Avec un position size USD de 3051.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.26 x 6.3266000000003 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.26 x 9.4899 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 1.26
  • Taille de position USD 3051.92
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.59 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4005 % 161.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2428.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2429.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2429.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4699999999998
            [max_drawdown] => 17.84
            [rr_ratio] => 0.03
            [high] => 2440.00000000
            [low] => 2421.69000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:11:50-04:00
            [end_at] => 2025-07-02T01:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4699999999998
            [max_drawdown] => 32.76
            [rr_ratio] => 0.01
            [high] => 2454.92000000
            [low] => 2421.69000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:11:50-04:00
            [end_at] => 2025-07-02T05:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2423.75000000
            [high_after] => 2454.92000000
            [low_before] => 2373.40000000
            [low_after] => 2421.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)