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Short Trade on ETH

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Short Trade on ETH 16 Aug 2025 at 03:54:04

Take profit at 4436.2111 (0.45 %) and Stop Loss at 4469.5259 (0.3 %)

Short Trade on ETH

The 16 Aug 2025 at 03:54:04

With 0.6003 ETH at 4456.2$ per unit.

Position size of 2675.2034 $

Take profit at 4436.2111 (0.45 %) and Stop Loss at 4469.5259 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3.8733
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.773583

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.883959955
Details
  1. score: 1
  2. 1H
  3. ema9 : 4443.31
  4. ema21 : 4470.75
  5. ema50 : 4522
  6. ema100 : 4521.02
  7. price_ema9_diff : 0.00289962
  8. ema9_ema21_diff : -0.00613658
  9. ema21_ema50_diff : -0.0113347
  10. price_ema100_diff : -0.0143376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457746
  14. adx : 0.29223
  15. kc_percentage : 0.439968
  16. kc_width_percentage : 0.0446809
  17. volume_ema_diff : -0.582994
  18. volume_ema1 : 244672553.32257
  19. volume_ema2 : 586736930.52765
    20. ¸
  20. 15m
  21. ema9 : 4439.15
  22. ema21 : 4438.83
  23. ema50 : 4449.4
  24. ema100 : 4483.79
  25. price_ema9_diff : 0.00383919
  26. ema9_ema21_diff : 7.33686E-5
  27. ema21_ema50_diff : -0.00237728
  28. price_ema100_diff : -0.00615335
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574121
  32. adx : 0.201666
  33. kc_percentage : 0.760425
  34. kc_width_percentage : 0.0150898
  35. volume_ema_diff : -0.179883
  36. volume_ema1 : 67252636.127576
  37. volume_ema2 : 82003790.883977
    38. ¸
  38. 5m
  39. ema9 : 4446.25
  40. ema21 : 4437.81
  41. ema50 : 4436.8
  42. ema100 : 4438.21
  43. price_ema9_diff : 0.00223567
  44. ema9_ema21_diff : 0.00190305
  45. ema21_ema50_diff : 0.000227409
  46. price_ema100_diff : 0.00405227
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67906
  50. adx : 0.248517
  51. kc_percentage : 1.00384
  52. kc_width_percentage : 0.0080392
  53. volume_ema_diff : 0.626767
  54. volume_ema1 : 33397396.069865
  55. volume_ema2 : 20529910.563864
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117467
  59. 5m_price_ema100_diff: 
    0.000840609
  60. 5m_price: 
    117566
  61. 5m_correlation_with_coin: 
    0.773583
  62. btc_indicators
  63. 15m_ema100: 
    117751
  64. 15m_price_ema100_diff: 
    -0.00112433
  65. 15m_price: 
    117618
  66. btc_indicators
  67. 1H_ema100: 
    118932
  68. 1H_price_ema100_diff: 
    -0.0114849
  69. 1H_price: 
    117566
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:54:04		 16 Aug 2025
04:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4456.2 4469.5259 4436.2111 1.5 1919.28
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 4456.2
  • Stop Loss: 4469.5259
  • Take Profit: 4436.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4469.5259 - 4456.2 = 13.3259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4456.2 - 4436.2111 = 19.988899999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 19.988899999999 / 13.3259 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2675.2034 100 0.6003 26.75
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 13.3259

Taille de position = 8 / 13.3259 = 0.6

Taille de position USD = 0.6 x 4456.2 = 2673.72

Donc, tu peux acheter 0.6 avec un stoploss a 4469.5259

Avec un position size USD de 2673.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.3259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 19.988899999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.6
  • Taille de position USD 2673.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • 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
-0.0812 % 27.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4429.5482
            [stop_loss] => 4469.5259
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4422.88525
            [stop_loss] => 4469.5259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4416.2223
            [stop_loss] => 4469.5259
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4409.55935
            [stop_loss] => 4469.5259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4402.8964
            [stop_loss] => 4469.5259
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4396.23345
            [stop_loss] => 4469.5259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4389.5705
            [stop_loss] => 4469.5259
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4382.90755
            [stop_loss] => 4469.5259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4376.2446
            [stop_loss] => 4469.5259
            [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] => 31.13
            [max_drawdown] => 3.6199999999999
            [rr_ratio] => 8.6
            [high] => 4459.82000000
            [low] => 4425.07000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:54:04-04:00
            [end_at] => 2025-08-16T05:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 85.78
            [max_drawdown] => 3.6199999999999
            [rr_ratio] => 23.7
            [high] => 4459.82000000
            [low] => 4370.42000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:54:04-04:00
            [end_at] => 2025-08-16T10:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4462.50000000
            [high_after] => 4459.82000000
            [low_before] => 4407.11000000
            [low_after] => 4370.42000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)