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Short Trade on ETH

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Short Trade on ETH 28 Aug 2025 at 18:04:09

Take profit at 4475.0839 (0.46 %) and Stop Loss at 4509.4107 (0.31 %)

Short Trade on ETH

The 28 Aug 2025 at 18:04:09

With 0.5826 ETH at 4495.68$ per unit.

Position size of 2619.3449 $

Take profit at 4475.0839 (0.46 %) and Stop Loss at 4509.4107 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.12
Prediction Score: 1.945
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.829795

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.153800423
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4493.75
  4. ema21 : 4521.78
  5. ema50 : 4546.36
  6. ema100 : 4584.12
  7. price_ema9_diff : 0.000427561
  8. ema9_ema21_diff : -0.00619813
  9. ema21_ema50_diff : -0.00540593
  10. price_ema100_diff : -0.0192937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441862
  14. adx : 0.238619
  15. kc_percentage : 0.354958
  16. kc_width_percentage : 0.0375976
  17. volume_ema_diff : -0.592363
  18. volume_ema1 : 266363538.35039
  19. volume_ema2 : 653434459.09006
    20. ¸
  20. 15m
  21. ema9 : 4477.45
  22. ema21 : 4483.68
  23. ema50 : 4510.46
  24. ema100 : 4529.35
  25. price_ema9_diff : 0.00406955
  26. ema9_ema21_diff : -0.00138882
  27. ema21_ema50_diff : -0.00593641
  28. price_ema100_diff : -0.00743489
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519969
  32. adx : 0.376947
  33. kc_percentage : 0.675428
  34. kc_width_percentage : 0.0165112
  35. volume_ema_diff : -0.443841
  36. volume_ema1 : 61771226.546784
  37. volume_ema2 : 111067656.29841
    38. ¸
  38. 5m
  39. ema9 : 4482.97
  40. ema21 : 4475.66
  41. ema50 : 4478.2
  42. ema100 : 4495.52
  43. price_ema9_diff : 0.002833
  44. ema9_ema21_diff : 0.00163325
  45. ema21_ema50_diff : -0.000565711
  46. price_ema100_diff : 3.48724E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659339
  50. adx : 0.209448
  51. kc_percentage : 1.08108
  52. kc_width_percentage : 0.00754093
  53. volume_ema_diff : -0.0389445
  54. volume_ema1 : 32239807.324296
  55. volume_ema2 : 33546250.802646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112289
  59. 5m_price_ema100_diff: 
    -0.0019717
  60. 5m_price: 
    112068
  61. 5m_correlation_with_coin: 
    0.829795
  62. btc_indicators
  63. 15m_ema100: 
    112338
  64. 15m_price_ema100_diff: 
    -0.00240671
  65. 15m_price: 
    112068
  66. btc_indicators
  67. 1H_ema100: 
    111848
  68. 1H_price_ema100_diff: 
    0.00196397
  69. 1H_price: 
    112068
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:04:09		 28 Aug 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4495.68 4509.4107 4475.0839 1.5 2019.49
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 4495.68
  • Stop Loss: 4509.4107
  • Take Profit: 4475.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4509.4107 - 4495.68 = 13.7307

  • Récompense (distance jusqu'au take profit):

    E - TP = 4495.68 - 4475.0839 = 20.596100000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.596100000001 / 13.7307 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2619.3449 100 0.5826 26.19
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 13.7307

Taille de position = 8 / 13.7307 = 0.58

Taille de position USD = 0.58 x 4495.68 = 2607.49

Donc, tu peux acheter 0.58 avec un stoploss a 4509.4107

Avec un position size USD de 2607.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.58 x 13.7307 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.58 x 20.596100000001 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.58
  • Taille de position USD 2607.49
  • Perte potentielle 7.96
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4075 % 133.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4475.0839
            [entry_price] => 4495.68
            [stop_loss] => 4510.78377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4475.0839
            [entry_price] => 4495.68
            [stop_loss] => 4512.15684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4475.0839
            [entry_price] => 4495.68
            [stop_loss] => 4513.52991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4475.0839
            [entry_price] => 4495.68
            [stop_loss] => 4516.27605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0799999999999
            [max_drawdown] => 19.309999999999
            [rr_ratio] => 0.21
            [high] => 4514.99000000
            [low] => 4491.60000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:04:09-04:00
            [end_at] => 2025-08-28T20:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62.91
            [max_drawdown] => 19.309999999999
            [rr_ratio] => 3.26
            [high] => 4514.99000000
            [low] => 4432.77000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:04:09-04:00
            [end_at] => 2025-08-29T01:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4507.00000000
            [high_after] => 4514.99000000
            [low_before] => 4426.18000000
            [low_after] => 4432.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)