Short Trade on ETH

The 20 Apr 2025 at 16:00:07

With 3.1396 ETH at 1585.29$ per unit.

Position size of 4977.1811 $

Take profit at 1581.4679 (0.24 %) and Stop Loss at 1587.8381 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -3.4465

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
atr: 1.698728636

Details

score: 1
1H
ema9 - 1582.6
ema21 - 1588.21
ema50 - 1593.04
price_ema9_diff - 0.00168809
ema9_ema21_diff - -0.00352826
ema21_ema50_diff - -0.00303158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455143
kc_percentage - 0.426293
kc_width_percentage - 0.0215352
15m
ema9 - 1581.8
ema21 - 1580.21
ema50 - 1583.86
price_ema9_diff - 0.00220412
ema9_ema21_diff - 0.00101041
ema21_ema50_diff - -0.00230914
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609718
kc_percentage - 0.896238
kc_width_percentage - 0.00805095
5m
ema9 - 1583.52
ema21 - 1581.75
ema50 - 1579.65
price_ema9_diff - 0.00111597
ema9_ema21_diff - 0.00111966
ema21_ema50_diff - 0.00133171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71604
kc_percentage - 1.00271
kc_width_percentage - 0.00430249

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 16:00:07	20 Apr 2025 16:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1585.29	1587.8381	1581.4679	1.5	3156.08

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 1585.29
Stop Loss: 1587.8381
Take Profit: 1581.4679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1587.8381 - 1585.29 = 2.5481
Récompense (distance jusqu'au take profit):

E - TP = 1585.29 - 1581.4679 = 3.8220999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8220999999999 / 2.5481 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4977.1811	100	3.1396	49.77

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 2.5481

Taille de position = 8 / 2.5481 = 3.14

Taille de position USD = 3.14 x 1585.29 = 4977.81

Donc, tu peux acheter 3.14 avec un stoploss a 1587.8381

Avec un position size USD de 4977.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.14 x 2.5481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.14 x 3.8220999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.14
Taille de position USD 4977.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-9.42 $	-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] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1589.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6299999999999
            [max_drawdown] => 14.48
            [rr_ratio] => 0.25
            [high] => 1599.77000000
            [low] => 1581.66000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T16:00:07-04:00
            [end_at] => 2025-04-20T18:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.29
            [max_drawdown] => 50.72
            [rr_ratio] => 0.22
            [high] => 1636.01000000
            [low] => 1574.00000000
            [mfe_pct] => 0.71
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T16:00:07-04:00
            [end_at] => 2025-04-20T22:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1589.23000000
            [high_after] => 1636.01000000
            [low_before] => 1571.83000000
            [low_after] => 1574.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)