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Short Trade on ETH

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Short Trade on ETH 02 Aug 2025 at 22:47:21

Take profit at 3420.8366 (0.55 %) and Stop Loss at 3452.3089 (0.37 %)

Short Trade on ETH

The 02 Aug 2025 at 22:47:21

With 0.6355 ETH at 3439.72$ per unit.

Position size of 2185.8747 $

Take profit at 3420.8366 (0.55 %) and Stop Loss at 3452.3089 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.845293

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.392600649
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3421.43
  4. ema21 : 3450.13
  5. ema50 : 3527.16
  6. ema100 : 3612.45
  7. price_ema9_diff : 0.00534346
  8. ema9_ema21_diff : -0.00831654
  9. ema21_ema50_diff : -0.0218415
  10. price_ema100_diff : -0.0478166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44329
  14. adx : 0.5764
  15. kc_percentage : 0.452977
  16. kc_width_percentage : 0.0475969
  17. volume_ema_diff : -0.187308
  18. volume_ema1 : 368970233.74285
  19. volume_ema2 : 454010361.93238
    20. ¸
  20. 15m
  21. ema9 : 3423.75
  22. ema21 : 3415.99
  23. ema50 : 3427.46
  24. ema100 : 3451.3
  25. price_ema9_diff : 0.00466278
  26. ema9_ema21_diff : 0.00227125
  27. ema21_ema50_diff : -0.00334522
  28. price_ema100_diff : -0.00335604
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58435
  32. adx : 0.190197
  33. kc_percentage : 0.820088
  34. kc_width_percentage : 0.0214571
  35. volume_ema_diff : -0.554678
  36. volume_ema1 : 45933002.944962
  37. volume_ema2 : 103145730.29161
    38. ¸
  38. 5m
  39. ema9 : 3432.62
  40. ema21 : 3423.49
  41. ema50 : 3413.48
  42. ema100 : 3407.49
  43. price_ema9_diff : 0.00206629
  44. ema9_ema21_diff : 0.00266606
  45. ema21_ema50_diff : 0.00293378
  46. price_ema100_diff : 0.00945709
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657516
  50. adx : 0.15627
  51. kc_percentage : 1.02598
  52. kc_width_percentage : 0.00862483
  53. volume_ema_diff : -0.566654
  54. volume_ema1 : 13715320.966325
  55. volume_ema2 : 31649832.116708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112746
  59. 5m_price_ema100_diff: 
    0.00544347
  60. 5m_price: 
    113360
  61. 5m_correlation_with_coin: 
    0.845293
  62. btc_indicators
  63. 15m_ema100: 
    113110
  64. 15m_price_ema100_diff: 
    0.00221139
  65. 15m_price: 
    113360
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.0159034
  69. 1H_price: 
    113360
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:47:21		 03 Aug 2025
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3439.72 3452.3089 3420.8366 1.5 1904.65
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 3439.72
  • Stop Loss: 3452.3089
  • Take Profit: 3420.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3452.3089 - 3439.72 = 12.5889

  • Récompense (distance jusqu'au take profit):

    E - TP = 3439.72 - 3420.8366 = 18.8834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.8834 / 12.5889 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2185.8747 100 0.6355 21.86
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 12.5889

Taille de position = 8 / 12.5889 = 0.64

Taille de position USD = 0.64 x 3439.72 = 2201.42

Donc, tu peux acheter 0.64 avec un stoploss a 3452.3089

Avec un position size USD de 2201.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.64 x 12.5889 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.64 x 18.8834 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 0.64
  • Taille de position USD 2201.42
  • Perte potentielle 8.06
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3939 % 107.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3420.8366
            [entry_price] => 3439.72
            [stop_loss] => 3453.56779
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3420.8366
            [entry_price] => 3439.72
            [stop_loss] => 3454.82668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3420.8366
            [entry_price] => 3439.72
            [stop_loss] => 3456.08557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3420.8366
            [entry_price] => 3439.72
            [stop_loss] => 3458.60335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.73
            [max_drawdown] => 10.48
            [rr_ratio] => 0.74
            [high] => 3450.20000000
            [low] => 3431.99000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:47:21-04:00
            [end_at] => 2025-08-03T00:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.73
            [max_drawdown] => 27.91
            [rr_ratio] => 0.28
            [high] => 3467.63000000
            [low] => 3431.99000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:47:21-04:00
            [end_at] => 2025-08-03T05:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3441.41000000
            [high_after] => 3467.63000000
            [low_before] => 3352.33000000
            [low_after] => 3431.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)