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Short Trade on ETH

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Short Trade on ETH 02 Aug 2025 at 22:53:39

Take profit at 3422.1121 (0.54 %) and Stop Loss at 3452.8919 (0.36 %)

Short Trade on ETH

The 02 Aug 2025 at 22:53:39

With 0.6498 ETH at 3440.58$ per unit.

Position size of 2235.604 $

Take profit at 3422.1121 (0.54 %) and Stop Loss at 3452.8919 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.857001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.207965418
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3421.6
  4. ema21 : 3450.2
  5. ema50 : 3527.2
  6. ema100 : 3612.47
  7. price_ema9_diff : 0.00554426
  8. ema9_ema21_diff : -0.00828916
  9. ema21_ema50_diff : -0.0218287
  10. price_ema100_diff : -0.0475831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445147
  14. adx : 0.57569
  15. kc_percentage : 0.457885
  16. kc_width_percentage : 0.0477606
  17. volume_ema_diff : -0.170076
  18. volume_ema1 : 377640397.10305
  19. volume_ema2 : 455030381.15122
    20. ¸
  20. 15m
  21. ema9 : 3423.68
  22. ema21 : 3415.96
  23. ema50 : 3427.44
  24. ema100 : 3451.29
  25. price_ema9_diff : 0.00493451
  26. ema9_ema21_diff : 0.0022601
  27. ema21_ema50_diff : -0.00335052
  28. price_ema100_diff : -0.00310486
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58336
  32. adx : 0.189256
  33. kc_percentage : 0.829495
  34. kc_width_percentage : 0.0216273
  35. volume_ema_diff : -0.49779
  36. volume_ema1 : 52169181.479162
  37. volume_ema2 : 103879398.35445
    38. ¸
  38. 5m
  39. ema9 : 3434.16
  40. ema21 : 3425.02
  41. ema50 : 3414.46
  42. ema100 : 3407.64
  43. price_ema9_diff : 0.00186894
  44. ema9_ema21_diff : 0.0026681
  45. ema21_ema50_diff : 0.00309144
  46. price_ema100_diff : 0.00966412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662396
  50. adx : 0.163382
  51. kc_percentage : 1.01464
  52. kc_width_percentage : 0.00842997
  53. volume_ema_diff : -0.497716
  54. volume_ema1 : 15734984.493017
  55. volume_ema2 : 31326927.421057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112778
  59. 5m_price_ema100_diff: 
    0.00523814
  60. 5m_price: 
    113369
  61. 5m_correlation_with_coin: 
    0.857001
  62. btc_indicators
  63. 15m_ema100: 
    113110
  64. 15m_price_ema100_diff: 
    0.00224346
  65. 15m_price: 
    113364
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.0158259
  69. 1H_price: 
    113369
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:53:39		 03 Aug 2025
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3440.58 3452.8919 3422.1121 1.5 1867.52
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 3440.58
  • Stop Loss: 3452.8919
  • Take Profit: 3422.1121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3452.8919 - 3440.58 = 12.3119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3440.58 - 3422.1121 = 18.4679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.4679 / 12.3119 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2235.604 100 0.6498 22.36
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 12.3119

Taille de position = 8 / 12.3119 = 0.65

Taille de position USD = 0.65 x 3440.58 = 2236.38

Donc, tu peux acheter 0.65 avec un stoploss a 3452.8919

Avec un position size USD de 2236.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.65 x 12.3119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.65 x 18.4679 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.65
  • Taille de position USD 2236.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3688 % 103.07 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3422.1121
            [entry_price] => 3440.58
            [stop_loss] => 3454.12309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3422.1121
            [entry_price] => 3440.58
            [stop_loss] => 3455.35428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3422.1121
            [entry_price] => 3440.58
            [stop_loss] => 3456.58547
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3422.1121
            [entry_price] => 3440.58
            [stop_loss] => 3459.04785
            [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] => 8.5900000000001
            [max_drawdown] => 9.6199999999999
            [rr_ratio] => 0.89
            [high] => 3450.20000000
            [low] => 3431.99000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:53:39-04:00
            [end_at] => 2025-08-03T00:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5900000000001
            [max_drawdown] => 27.05
            [rr_ratio] => 0.32
            [high] => 3467.63000000
            [low] => 3431.99000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:53:39-04:00
            [end_at] => 2025-08-03T05:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3442.84000000
            [high_after] => 3467.63000000
            [low_before] => 3352.33000000
            [low_after] => 3431.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)