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Short Trade on ETH

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Short Trade on ETH 18 Aug 2025 at 08:59:24

Take profit at 4307.3447 (0.75 %) and Stop Loss at 4361.3368 (0.5 %)

Short Trade on ETH

The 18 Aug 2025 at 08:59:24

With 0.3704 ETH at 4339.74$ per unit.

Position size of 1607.546 $

Take profit at 4307.3447 (0.75 %) and Stop Loss at 4361.3368 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.88
Prediction Score: 3.4429
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.6877

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 14.39789554
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4306.06
  4. ema21 : 4356.66
  5. ema50 : 4416.34
  6. ema100 : 4482.97
  7. price_ema9_diff : 0.00782057
  8. ema9_ema21_diff : -0.011614
  9. ema21_ema50_diff : -0.0135133
  10. price_ema100_diff : -0.0319507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451653
  14. adx : 0.31893
  15. kc_percentage : 0.438979
  16. kc_width_percentage : 0.0509932
  17. volume_ema_diff : 0.128669
  18. volume_ema1 : 658314375.68625
  19. volume_ema2 : 583265868.89846
    20. ¸
  20. 15m
  21. ema9 : 4297.53
  22. ema21 : 4288.76
  23. ema50 : 4320.37
  24. ema100 : 4379.06
  25. price_ema9_diff : 0.00982028
  26. ema9_ema21_diff : 0.00204571
  27. ema21_ema50_diff : -0.00731617
  28. price_ema100_diff : -0.00897942
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595828
  32. adx : 0.273944
  33. kc_percentage : 0.989097
  34. kc_width_percentage : 0.0241067
  35. volume_ema_diff : -0.330172
  36. volume_ema1 : 119863973.61946
  37. volume_ema2 : 178947506.35668
    38. ¸
  38. 5m
  39. ema9 : 4319.27
  40. ema21 : 4301.37
  41. ema50 : 4287.7
  42. ema100 : 4287.57
  43. price_ema9_diff : 0.00473739
  44. ema9_ema21_diff : 0.0041613
  45. ema21_ema50_diff : 0.00318816
  46. price_ema100_diff : 0.0121655
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717954
  50. adx : 0.269577
  51. kc_percentage : 1.14011
  52. kc_width_percentage : 0.0134532
  53. volume_ema_diff : 0.00474449
  54. volume_ema1 : 53462403.194146
  55. volume_ema2 : 53209948.714504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115144
  59. 5m_price_ema100_diff: 
    0.00277804
  60. 5m_price: 
    115464
  61. 5m_correlation_with_coin: 
    0.6877
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117816
  68. 1H_price_ema100_diff: 
    -0.0199691
  69. 1H_price: 
    115464
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:24		 18 Aug 2025
09:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4339.74 4361.3368 4307.3447 1.5 1933.35
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 4339.74
  • Stop Loss: 4361.3368
  • Take Profit: 4307.3447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4361.3368 - 4339.74 = 21.5968

  • Récompense (distance jusqu'au take profit):

    E - TP = 4339.74 - 4307.3447 = 32.3953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 32.3953 / 21.5968 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607.546 100 0.3704 16.08
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 21.5968

Taille de position = 8 / 21.5968 = 0.37

Taille de position USD = 0.37 x 4339.74 = 1605.7

Donc, tu peux acheter 0.37 avec un stoploss a 4361.3368

Avec un position size USD de 1605.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.5968 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 32.3953 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.37
  • Taille de position USD 1605.7
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5719 % 114.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4307.3447
            [entry_price] => 4339.74
            [stop_loss] => 4363.49648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4307.3447
            [entry_price] => 4339.74
            [stop_loss] => 4365.65616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4307.3447
            [entry_price] => 4339.74
            [stop_loss] => 4367.81584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4307.3447
            [entry_price] => 4339.74
            [stop_loss] => 4372.1352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 68.19
            [max_drawdown] => 27.93
            [rr_ratio] => 2.44
            [high] => 4367.67000000
            [low] => 4271.55000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:24-04:00
            [end_at] => 2025-08-18T10:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 68.19
            [max_drawdown] => 44.37
            [rr_ratio] => 1.54
            [high] => 4384.11000000
            [low] => 4271.55000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:24-04:00
            [end_at] => 2025-08-18T15:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4343.59000000
            [high_after] => 4379.00000000
            [low_before] => 4223.48000000
            [low_after] => 4271.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)