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Short Trade on ETH

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Short Trade on ETH 28 Aug 2025 at 18:11:44

Take profit at 4477.5832 (0.44 %) and Stop Loss at 4510.5779 (0.29 %)

Short Trade on ETH

The 28 Aug 2025 at 18:11:44

With 0.6062 ETH at 4497.38$ per unit.

Position size of 2726.1186 $

Take profit at 4477.5832 (0.44 %) and Stop Loss at 4510.5779 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.47
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.830029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.798599873
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4494.09
  4. ema21 : 4521.93
  5. ema50 : 4546.42
  6. ema100 : 4584.15
  7. price_ema9_diff : 0.000730148
  8. ema9_ema21_diff : -0.00615691
  9. ema21_ema50_diff : -0.00538652
  10. price_ema100_diff : -0.01893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444883
  14. adx : 0.235693
  15. kc_percentage : 0.366521
  16. kc_width_percentage : 0.0382771
  17. volume_ema_diff : -0.569172
  18. volume_ema1 : 282326394.82466
  19. volume_ema2 : 655312442.20468
    20. ¸
  20. 15m
  21. ema9 : 4477.79
  22. ema21 : 4483.84
  23. ema50 : 4510.52
  24. ema100 : 4529.38
  25. price_ema9_diff : 0.00437296
  26. ema9_ema21_diff : -0.00134741
  27. ema21_ema50_diff : -0.00591684
  28. price_ema100_diff : -0.00706694
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525428
  32. adx : 0.3716
  33. kc_percentage : 0.688237
  34. kc_width_percentage : 0.0171987
  35. volume_ema_diff : -0.311756
  36. volume_ema1 : 77734083.02105
  37. volume_ema2 : 112945639.41303
    38. ¸
  38. 5m
  39. ema9 : 4488.35
  40. ema21 : 4479.55
  41. ema50 : 4479.77
  42. ema100 : 4495.89
  43. price_ema9_diff : 0.00201008
  44. ema9_ema21_diff : 0.00196493
  45. ema21_ema50_diff : -4.83724E-5
  46. price_ema100_diff : 0.000331074
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66418
  50. adx : 0.228608
  51. kc_percentage : 1.03649
  52. kc_width_percentage : 0.00720949
  53. volume_ema_diff : -0.152703
  54. volume_ema1 : 25263050.443709
  55. volume_ema2 : 29816066.750244
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112298
  59. 5m_price_ema100_diff: 
    -0.0010922
  60. 5m_price: 
    112176
  61. 5m_correlation_with_coin: 
    0.830029
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00146695
  65. 15m_price: 
    112176
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00290776
  69. 1H_price: 
    112176
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:11:44		 28 Aug 2025
18:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4497.38 4510.5779 4477.5832 1.5 1930.86
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 4497.38
  • Stop Loss: 4510.5779
  • Take Profit: 4477.5832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4510.5779 - 4497.38 = 13.1979

  • Récompense (distance jusqu'au take profit):

    E - TP = 4497.38 - 4477.5832 = 19.7968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 19.7968 / 13.1979 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2726.1186 100 0.6062 27.26
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 13.1979

Taille de position = 8 / 13.1979 = 0.61

Taille de position USD = 0.61 x 4497.38 = 2743.4

Donc, tu peux acheter 0.61 avec un stoploss a 4510.5779

Avec un position size USD de 2743.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.61 x 13.1979 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.61 x 19.7968 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 0.61
  • Taille de position USD 2743.4
  • Perte potentielle 8.05
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 125.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4477.5832
            [entry_price] => 4497.38
            [stop_loss] => 4511.89769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4477.5832
            [entry_price] => 4497.38
            [stop_loss] => 4513.21748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4477.5832
            [entry_price] => 4497.38
            [stop_loss] => 4514.53727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4477.5832
            [entry_price] => 4497.38
            [stop_loss] => 4517.17685
            [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] => 5.7799999999997
            [max_drawdown] => 17.61
            [rr_ratio] => 0.33
            [high] => 4514.99000000
            [low] => 4491.60000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:11:44-04:00
            [end_at] => 2025-08-28T20:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 64.61
            [max_drawdown] => 17.61
            [rr_ratio] => 3.67
            [high] => 4514.99000000
            [low] => 4432.77000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:11:44-04:00
            [end_at] => 2025-08-29T01:11:44-04:00
        )

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

)