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Short Trade on ETH

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Short Trade on ETH 25 Aug 2025 at 08:56:10

Take profit at 4605.0335 (0.65 %) and Stop Loss at 4654.9777 (0.43 %)

Short Trade on ETH

The 25 Aug 2025 at 08:56:10

With 0.4004 ETH at 4635$ per unit.

Position size of 1856.0735 $

Take profit at 4605.0335 (0.65 %) and Stop Loss at 4654.9777 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.54
Prediction Score: 1.3875
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 13.31843818
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4631.08
  4. ema21 : 4683.14
  5. ema50 : 4697.22
  6. ema100 : 4624.8
  7. price_ema9_diff : 0.000844534
  8. ema9_ema21_diff : -0.011116
  9. ema21_ema50_diff : -0.00299795
  10. price_ema100_diff : 0.00220452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427467
  14. adx : 0.322468
  15. kc_percentage : 0.319573
  16. kc_width_percentage : 0.0540947
  17. volume_ema_diff : -0.18141
  18. volume_ema1 : 721979980.46815
  19. volume_ema2 : 881980380.16535
    20. ¸
  20. 15m
  21. ema9 : 4605.74
  22. ema21 : 4607.74
  23. ema50 : 4650.97
  24. ema100 : 4695.24
  25. price_ema9_diff : 0.00635277
  26. ema9_ema21_diff : -0.000434192
  27. ema21_ema50_diff : -0.00929639
  28. price_ema100_diff : -0.0128305
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549503
  32. adx : 0.420404
  33. kc_percentage : 0.773199
  34. kc_width_percentage : 0.0224533
  35. volume_ema_diff : -0.331966
  36. volume_ema1 : 135653489.5528
  37. volume_ema2 : 203063988.73244
    38. ¸
  38. 5m
  39. ema9 : 4622.11
  40. ema21 : 4606.27
  41. ema50 : 4600.68
  42. ema100 : 4618.5
  43. price_ema9_diff : 0.00278784
  44. ema9_ema21_diff : 0.00343848
  45. ema21_ema50_diff : 0.00121593
  46. price_ema100_diff : 0.00357099
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702316
  50. adx : 0.288609
  51. kc_percentage : 1.04195
  52. kc_width_percentage : 0.0110745
  53. volume_ema_diff : -0.159083
  54. volume_ema1 : 49446763.130304
  55. volume_ema2 : 58801004.306756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111655
  59. 5m_price_ema100_diff: 
    -0.00122534
  60. 5m_price: 
    111518
  61. 5m_correlation_with_coin: 
    0.736594
  62. btc_indicators
  63. 15m_ema100: 
    112744
  64. 15m_price_ema100_diff: 
    -0.0112269
  65. 15m_price: 
    111478
  66. btc_indicators
  67. 1H_ema100: 
    113820
  68. 1H_price_ema100_diff: 
    -0.0202247
  69. 1H_price: 
    111518
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:56:10		 25 Aug 2025
09:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4635 4654.9777 4605.0335 1.5 1947.2
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 4635
  • Stop Loss: 4654.9777
  • Take Profit: 4605.0335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4654.9777 - 4635 = 19.9777

  • Récompense (distance jusqu'au take profit):

    E - TP = 4635 - 4605.0335 = 29.9665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.9665 / 19.9777 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1856.0735 100 0.4004 18.56
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 19.9777

Taille de position = 8 / 19.9777 = 0.4

Taille de position USD = 0.4 x 4635 = 1854

Donc, tu peux acheter 0.4 avec un stoploss a 4654.9777

Avec un position size USD de 1854$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 19.9777 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 29.9665 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.4
  • Taille de position USD 1854
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5499 % 127.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4605.0335
            [entry_price] => 4635
            [stop_loss] => 4656.97547
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4605.0335
            [entry_price] => 4635
            [stop_loss] => 4658.97324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4605.0335
            [entry_price] => 4635
            [stop_loss] => 4660.97101
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4605.0335
            [entry_price] => 4635
            [stop_loss] => 4664.96655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 45.41
            [max_drawdown] => 47.6
            [rr_ratio] => 0.95
            [high] => 4682.60000000
            [low] => 4589.59000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:56:10-04:00
            [end_at] => 2025-08-25T10:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 220.64
            [max_drawdown] => 47.6
            [rr_ratio] => 4.64
            [high] => 4682.60000000
            [low] => 4414.36000000
            [mfe_pct] => 4.76
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:56:10-04:00
            [end_at] => 2025-08-25T15:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4645.45000000
            [high_after] => 4682.60000000
            [low_before] => 4518.00000000
            [low_after] => 4563.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)