Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 04 Jul 2025 at 18:09:32

Take profit at 2494.7656 (0.33 %) and Stop Loss at 2508.4063 (0.22 %)

Short Trade on ETH

The 04 Jul 2025 at 18:09:32

With 1.4662 ETH at 2502.95$ per unit.

Position size of 3669.844 $

Take profit at 2494.7656 (0.33 %) and Stop Loss at 2508.4063 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.4562

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.822807

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 3.637502463

Details

score: 1.21
1H
ema9 : 2501.45
ema21 : 2522.15
ema50 : 2535.07
ema100 : 2527.64
price_ema9_diff : 0.000599313
ema9_ema21_diff : -0.00820882
ema21_ema50_diff : -0.00509634
price_ema100_diff : -0.00977173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.386565
kc_percentage : 0.245864
kc_width_percentage : 0.0280456
volume_ema_diff : -0.532129
volume_ema1 : 62623839.38404
volume_ema2 : 133848655.16843
15m
ema9 : 2493.17
ema21 : 2493.56
ema50 : 2509.13
ema100 : 2531.84
price_ema9_diff : 0.00391876
ema9_ema21_diff : -0.000154111
ema21_ema50_diff : -0.00620549
price_ema100_diff : -0.0114112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560418
kc_percentage : 0.827339
kc_width_percentage : 0.0118643
volume_ema_diff : -0.374386
volume_ema1 : 16353209.030736
volume_ema2 : 26139482.18266
5m
ema9 : 2495.09
ema21 : 2492.2
ema50 : 2491.14
ema100 : 2496.07
price_ema9_diff : 0.00314944
ema9_ema21_diff : 0.00115691
ema21_ema50_diff : 0.000427032
price_ema100_diff : 0.00275621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.713808
kc_percentage : 1.20998
kc_width_percentage : 0.00595565
volume_ema_diff : 0.204408
volume_ema1 : 8503863.8460534
volume_ema2 : 7060613.2291766
btc_indicators
btc_indicators
5m_ema100:
```
107732
```
5m_price_ema100_diff:
```
0.00244496
```
5m_price:
```
107995
```
5m_correlation_with_coin:
```
0.822807
```
btc_indicators
15m_ema100:
```
108446
```
15m_price_ema100_diff:
```
-0.00415582
```
15m_price:
```
107995
```
btc_indicators
1H_ema100:
```
108255
```
1H_price_ema100_diff:
```
-0.0023949
```
1H_price:
```
107995
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:09:32	04 Jul 2025 18:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2502.95	2508.4063	2494.7656	1.5	1959.61

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 2502.95
Stop Loss: 2508.4063
Take Profit: 2494.7656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2508.4063 - 2502.95 = 5.4563000000003
Récompense (distance jusqu'au take profit):

E - TP = 2502.95 - 2494.7656 = 8.1843999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.1843999999996 / 5.4563000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3669.844	100	1.4662	36.70

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 5.4563000000003

Taille de position = 8 / 5.4563000000003 = 1.47

Taille de position USD = 1.47 x 2502.95 = 3679.34

Donc, tu peux acheter 1.47 avec un stoploss a 2508.4063

Avec un position size USD de 3679.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.47 x 5.4563000000003 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.47 x 8.1843999999996 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 1.47
Taille de position USD 3679.34
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-7.33 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4686 %	234.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2508.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2509.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2510.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6599999999999
            [max_drawdown] => 16.58
            [rr_ratio] => 0.16
            [high] => 2519.53000000
            [low] => 2500.29000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:09:32-04:00
            [end_at] => 2025-07-04T20:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6999999999998
            [max_drawdown] => 21.24
            [rr_ratio] => 0.27
            [high] => 2524.19000000
            [low] => 2497.25000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:09:32-04:00
            [end_at] => 2025-07-05T00:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2506.00000000
            [high_after] => 2524.19000000
            [low_before] => 2473.83000000
            [low_after] => 2497.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)