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Short Trade on ETH

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Short Trade on ETH 24 Jul 2025 at 04:09:58

Take profit at 3574.4998 (1.03 %) and Stop Loss at 3636.3668 (0.69 %)

Short Trade on ETH

The 24 Jul 2025 at 04:09:58

With 0.3233 ETH at 3611.62$ per unit.

Position size of 1167.5447 $

Take profit at 3574.4998 (1.03 %) and Stop Loss at 3636.3668 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.2525
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.812523

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 16.49784692
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3599.28
  4. ema21 : 3616.16
  5. ema50 : 3650.72
  6. ema100 : 3672.24
  7. price_ema9_diff : 0.00342709
  8. ema9_ema21_diff : -0.00466684
  9. ema21_ema50_diff : -0.00946811
  10. price_ema100_diff : -0.0165096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478125
  14. kc_percentage : 0.483114
  15. kc_width_percentage : 0.0502983
  16. volume_ema_diff : -0.085564
  17. volume_ema1 : 515967645.5477
  18. volume_ema2 : 564246911.57455
    19. ¸
  19. 15m
  20. ema9 : 3581.32
  21. ema21 : 3590.76
  22. ema50 : 3604.85
  23. ema100 : 3620.91
  24. price_ema9_diff : 0.00845963
  25. ema9_ema21_diff : -0.00263079
  26. ema21_ema50_diff : -0.00390631
  27. price_ema100_diff : -0.00256679
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546668
  31. kc_percentage : 0.701168
  32. kc_width_percentage : 0.0298402
  33. volume_ema_diff : 0.258411
  34. volume_ema1 : 181465059.39572
  35. volume_ema2 : 144201710.1894
    36. ¸
  36. 5m
  37. ema9 : 3580.8
  38. ema21 : 3572.1
  39. ema50 : 3582.72
  40. ema100 : 3599
  41. price_ema9_diff : 0.00860537
  42. ema9_ema21_diff : 0.0024357
  43. ema21_ema50_diff : -0.00296383
  44. price_ema100_diff : 0.00350414
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.633113
  48. kc_percentage : 1.08137
  49. kc_width_percentage : 0.0187808
  50. volume_ema_diff : 0.210853
  51. volume_ema1 : 73013582.421365
  52. volume_ema2 : 60299292.017241
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118190
  56. 5m_price_ema100_diff: 
    0.00262052
  57. 5m_price: 
    118499
  58. 5m_correlation_with_coin: 
    0.812523
  59. btc_indicators
  60. 15m_ema100: 
    118284
  61. 15m_price_ema100_diff: 
    0.00182339
  62. 15m_price: 
    118499
  63. btc_indicators
  64. 1H_ema100: 
    118279
  65. 1H_price_ema100_diff: 
    0.00186244
  66. 1H_price: 
    118499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:09:58		 24 Jul 2025
04:10:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3611.62 3636.3668 3574.4998 1.5 1853.37
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 3611.62
  • Stop Loss: 3636.3668
  • Take Profit: 3574.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3636.3668 - 3611.62 = 24.7468

  • Récompense (distance jusqu'au take profit):

    E - TP = 3611.62 - 3574.4998 = 37.1202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 37.1202 / 24.7468 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1167.5447 100 0.3233 11.68
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 24.7468

Taille de position = 8 / 24.7468 = 0.32

Taille de position USD = 0.32 x 3611.62 = 1155.72

Donc, tu peux acheter 0.32 avec un stoploss a 3636.3668

Avec un position size USD de 1155.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.32 x 24.7468 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.32 x 37.1202 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 0.32
  • Taille de position USD 1155.72
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7116 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3574.4998
            [entry_price] => 3611.62
            [stop_loss] => 3638.84148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3574.4998
            [entry_price] => 3611.62
            [stop_loss] => 3641.31616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3574.4998
            [entry_price] => 3611.62
            [stop_loss] => 3643.79084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3574.4998
            [entry_price] => 3611.62
            [stop_loss] => 3648.7402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52
            [max_drawdown] => 45.32
            [rr_ratio] => 0.12
            [high] => 3656.94000000
            [low] => 3606.10000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:09:58-04:00
            [end_at] => 2025-07-24T06:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.46
            [max_drawdown] => 48.37
            [rr_ratio] => 0.44
            [high] => 3659.99000000
            [low] => 3590.16000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:09:58-04:00
            [end_at] => 2025-07-24T10:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3657.42000000
            [high_after] => 3659.99000000
            [low_before] => 3505.00000000
            [low_after] => 3590.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)