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Short Trade on ETH

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Short Trade on ETH 16 Aug 2025 at 03:39:35

Take profit at 4432.1018 (0.45 %) and Stop Loss at 4465.5154 (0.3 %)

Short Trade on ETH

The 16 Aug 2025 at 03:39:35

With 0.5986 ETH at 4452.15$ per unit.

Position size of 2664.874 $

Take profit at 4432.1018 (0.45 %) and Stop Loss at 4465.5154 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.98
Prediction Score: 2.9308
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.77921

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.910289972
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4442.5
  4. ema21 : 4470.38
  5. ema50 : 4521.84
  6. ema100 : 4520.94
  7. price_ema9_diff : 0.00217083
  8. ema9_ema21_diff : -0.00623592
  9. ema21_ema50_diff : -0.0113814
  10. price_ema100_diff : -0.015216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451847
  14. adx : 0.295198
  15. kc_percentage : 0.420172
  16. kc_width_percentage : 0.0439417
  17. volume_ema_diff : -0.636786
  18. volume_ema1 : 211702053.75393
  19. volume_ema2 : 582858048.22546
    20. ¸
  20. 15m
  21. ema9 : 4433.61
  22. ema21 : 4436.53
  23. ema50 : 4449.08
  24. ema100 : 4485.6
  25. price_ema9_diff : 0.0041801
  26. ema9_ema21_diff : -0.000657724
  27. ema21_ema50_diff : -0.00282054
  28. price_ema100_diff : -0.00745851
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537677
  32. adx : 0.211874
  33. kc_percentage : 0.735853
  34. kc_width_percentage : 0.015135
  35. volume_ema_diff : -0.412736
  36. volume_ema1 : 46923472.199035
  37. volume_ema2 : 79901961.878497
    38. ¸
  38. 5m
  39. ema9 : 4437.46
  40. ema21 : 4432.02
  41. ema50 : 4434.21
  42. ema100 : 4435.39
  43. price_ema9_diff : 0.00330924
  44. ema9_ema21_diff : 0.00122761
  45. ema21_ema50_diff : -0.000493508
  46. price_ema100_diff : 0.0037767
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.668834
  50. adx : 0.227218
  51. kc_percentage : 1.0552
  52. kc_width_percentage : 0.00809499
  53. volume_ema_diff : 0.820981
  54. volume_ema1 : 36986285.657576
  55. volume_ema2 : 20311185.666799
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117440
  59. 5m_price_ema100_diff: 
    0.00141346
  60. 5m_price: 
    117606
  61. 5m_correlation_with_coin: 
    0.77921
  62. btc_indicators
  63. 15m_ema100: 
    117782
  64. 15m_price_ema100_diff: 
    -0.00227978
  65. 15m_price: 
    117513
  66. btc_indicators
  67. 1H_ema100: 
    118933
  68. 1H_price_ema100_diff: 
    -0.0111601
  69. 1H_price: 
    117606
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:39:35		 16 Aug 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4452.15 4465.5154 4432.1018 1.5 1895.81
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 4452.15
  • Stop Loss: 4465.5154
  • Take Profit: 4432.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4465.5154 - 4452.15 = 13.365400000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4452.15 - 4432.1018 = 20.048199999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.048199999999 / 13.365400000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2664.874 100 0.5986 26.65
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 13.365400000001

Taille de position = 8 / 13.365400000001 = 0.6

Taille de position USD = 0.6 x 4452.15 = 2671.29

Donc, tu peux acheter 0.6 avec un stoploss a 4465.5154

Avec un position size USD de 2671.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.365400000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 20.048199999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.6
  • Taille de position USD 2671.29
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2325 % 77.45 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4425.4192
            [stop_loss] => 4465.5154
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4418.7365
            [stop_loss] => 4465.5154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4412.0538
            [stop_loss] => 4465.5154
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4405.3711
            [stop_loss] => 4465.5154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4398.6884
            [stop_loss] => 4465.5154
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4392.0057
            [stop_loss] => 4465.5154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4385.323
            [stop_loss] => 4465.5154
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4378.6403
            [stop_loss] => 4465.5154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4371.9576
            [stop_loss] => 4465.5154
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.15
            [max_drawdown] => 10.35
            [rr_ratio] => 1.75
            [high] => 4462.50000000
            [low] => 4434.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:39:35-04:00
            [end_at] => 2025-08-16T05:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 81.73
            [max_drawdown] => 10.35
            [rr_ratio] => 7.9
            [high] => 4462.50000000
            [low] => 4370.42000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:39:35-04:00
            [end_at] => 2025-08-16T10:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4455.83000000
            [high_after] => 4462.50000000
            [low_before] => 4407.11000000
            [low_after] => 4370.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)