Short Trade on ETH

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Short Trade on ETH 20 Apr 2025 at 15:50:08

Take profit at 1581.5274 (0.23 %) and Stop Loss at 1587.5317 (0.15 %)

Short Trade on ETH

The 20 Apr 2025 at 15:50:08

With 3.3309 ETH at 1585.13$ per unit.

Position size of 5279.9711 $

Take profit at 1581.5274 (0.23 %) and Stop Loss at 1587.5317 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -1.7173

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 1.601150164

Details

score: 1.14
1H
ema9 : 1581.89
ema21 : 1588.48
ema50 : 1593.31
price_ema9_diff : 0.00203672
ema9_ema21_diff : -0.00414862
ema21_ema50_diff : -0.00303298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453714
kc_percentage : 0.42054
kc_width_percentage : 0.0231843
15m
ema9 : 1580.89
ema21 : 1579.68
ema50 : 1583.83
price_ema9_diff : 0.00268264
ema9_ema21_diff : 0.000765843
ema21_ema50_diff : -0.00262004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607862
kc_percentage : 0.91931
kc_width_percentage : 0.00820036
5m
ema9 : 1582.47
ema21 : 1580.98
ema50 : 1579.24
price_ema9_diff : 0.00168194
ema9_ema21_diff : 0.000940105
ema21_ema50_diff : 0.00109972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709732
kc_percentage : 1.13974
kc_width_percentage : 0.0040004

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 15:50:08	20 Apr 2025 16:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1585.13	1587.5317	1581.5274	1.5	1920.39

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 1585.13
Stop Loss: 1587.5317
Take Profit: 1581.5274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1587.5317 - 1585.13 = 2.4016999999999
Récompense (distance jusqu'au take profit):

E - TP = 1585.13 - 1581.5274 = 3.6026000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6026000000002 / 2.4016999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5279.9711	100	3.3309	52.80

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 2.4016999999999

Taille de position = 8 / 2.4016999999999 = 3.33

Taille de position USD = 3.33 x 1585.13 = 5278.48

Donc, tu peux acheter 3.33 avec un stoploss a 1587.5317

Avec un position size USD de 5278.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4016999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.6026000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.33
Taille de position USD 5278.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-9.99 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4813880126183 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1589.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1600000000001
            [max_drawdown] => 14.64
            [rr_ratio] => 0.15
            [high] => 1599.77000000
            [low] => 1582.97000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:50:08-04:00
            [end_at] => 2025-04-20T17:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.13
            [max_drawdown] => 44.23
            [rr_ratio] => 0.25
            [high] => 1629.36000000
            [low] => 1574.00000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:50:08-04:00
            [end_at] => 2025-04-20T21:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1589.23000000
            [high_after] => 1629.36000000
            [low_before] => 1570.29000000
            [low_after] => 1574.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)