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Short Trade on ETH

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Short Trade on ETH 27 Aug 2025 at 23:38:24

Take profit at 4520.9737 (0.5 %) and Stop Loss at 4559.1009 (0.34 %)

Short Trade on ETH

The 27 Aug 2025 at 23:38:24

With 0.5246 ETH at 4543.85$ per unit.

Position size of 2383.5238 $

Take profit at 4520.9737 (0.5 %) and Stop Loss at 4559.1009 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2.0025
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.895789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 10.16724327
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4535.62
  4. ema21 : 4555.07
  5. ema50 : 4565.78
  6. ema100 : 4604.2
  7. price_ema9_diff : 0.00181371
  8. ema9_ema21_diff : -0.00427054
  9. ema21_ema50_diff : -0.00234569
  10. price_ema100_diff : -0.0131089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47642
  14. adx : 0.248555
  15. kc_percentage : 0.447897
  16. kc_width_percentage : 0.0445353
  17. volume_ema_diff : -0.426794
  18. volume_ema1 : 348087701.17398
  19. volume_ema2 : 607265554.32487
    20. ¸
  20. 15m
  21. ema9 : 4522.92
  22. ema21 : 4523.36
  23. ema50 : 4544.84
  24. ema100 : 4562.62
  25. price_ema9_diff : 0.00462648
  26. ema9_ema21_diff : -9.72898E-5
  27. ema21_ema50_diff : -0.00472528
  28. price_ema100_diff : -0.00411425
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542808
  32. adx : 0.216682
  33. kc_percentage : 0.758838
  34. kc_width_percentage : 0.0179454
  35. volume_ema_diff : -0.480384
  36. volume_ema1 : 65521513.340231
  37. volume_ema2 : 126096040.59312
    38. ¸
  38. 5m
  39. ema9 : 4531.62
  40. ema21 : 4523.28
  41. ema50 : 4518.97
  42. ema100 : 4525.18
  43. price_ema9_diff : 0.00269676
  44. ema9_ema21_diff : 0.00184414
  45. ema21_ema50_diff : 0.000955364
  46. price_ema100_diff : 0.00412372
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676618
  50. adx : 0.173728
  51. kc_percentage : 1.02224
  52. kc_width_percentage : 0.00846496
  53. volume_ema_diff : 0.0328831
  54. volume_ema1 : 30432866.395306
  55. volume_ema2 : 29463997.654393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111570
  59. 5m_price_ema100_diff: 
    0.00299747
  60. 5m_price: 
    111905
  61. 5m_correlation_with_coin: 
    0.895789
  62. btc_indicators
  63. 15m_ema100: 
    111482
  64. 15m_price_ema100_diff: 
    0.00325395
  65. 15m_price: 
    111845
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.000946499
  69. 1H_price: 
    111905
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:38:24		 28 Aug 2025
00:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4543.85 4559.1009 4520.9737 1.5 1956.21
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 4543.85
  • Stop Loss: 4559.1009
  • Take Profit: 4520.9737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4559.1009 - 4543.85 = 15.2509

  • Récompense (distance jusqu'au take profit):

    E - TP = 4543.85 - 4520.9737 = 22.876300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.876300000001 / 15.2509 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2383.5238 100 0.5246 23.84
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 15.2509

Taille de position = 8 / 15.2509 = 0.52

Taille de position USD = 0.52 x 4543.85 = 2362.8

Donc, tu peux acheter 0.52 avec un stoploss a 4559.1009

Avec un position size USD de 2362.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.2509 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 22.876300000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 0.52
  • Taille de position USD 2362.8
  • Perte potentielle 7.93
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3856 % 114.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4520.9737
            [entry_price] => 4543.85
            [stop_loss] => 4560.62599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4520.9737
            [entry_price] => 4543.85
            [stop_loss] => 4562.15108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4520.9737
            [entry_price] => 4543.85
            [stop_loss] => 4563.67617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4520.9737
            [entry_price] => 4543.85
            [stop_loss] => 4566.72635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.530000000001
            [max_drawdown] => 42.639999999999
            [rr_ratio] => 0.27
            [high] => 4586.49000000
            [low] => 4532.32000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:38:24-04:00
            [end_at] => 2025-08-28T01:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.530000000001
            [max_drawdown] => 88.7
            [rr_ratio] => 0.13
            [high] => 4632.55000000
            [low] => 4532.32000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:38:24-04:00
            [end_at] => 2025-08-28T06:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4545.42000000
            [high_after] => 4632.55000000
            [low_before] => 4465.65000000
            [low_after] => 4532.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)