Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 28 Aug 2025 at 18:23:01

Take profit at 4487.1623 (0.44 %) and Stop Loss at 4520.4918 (0.3 %)

Short Trade on ETH

The 28 Aug 2025 at 18:23:01

With 0.6001 ETH at 4507.16$ per unit.

Position size of 2704.6124 $

Take profit at 4487.1623 (0.44 %) and Stop Loss at 4520.4918 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 5.84

Prediction Score: -0.0146

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.830673	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 8.887849031

Details

score: 1.19
1H
ema9 : 4496.05
ema21 : 4522.82
ema50 : 4546.81
ema100 : 4584.35
price_ema9_diff : 0.00247002
ema9_ema21_diff : -0.0059198
ema21_ema50_diff : -0.00527488
price_ema100_diff : -0.0168381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461647
adx : 0.234258
kc_percentage : 0.418682
kc_width_percentage : 0.0385508
volume_ema_diff : -0.544784
volume_ema1 : 299212890.66273
volume_ema2 : 657299088.77386
15m
ema9 : 4481.63
ema21 : 4485.04
ema50 : 4509.7
ema100 : 4526.58
price_ema9_diff : 0.005696
ema9_ema21_diff : -0.000759761
ema21_ema50_diff : -0.00547006
price_ema100_diff : -0.00429118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521218
adx : 0.350243
kc_percentage : 0.819094
kc_width_percentage : 0.0159822
volume_ema_diff : -0.483019
volume_ema1 : 56005244.123522
volume_ema2 : 108331429.15178
5m
ema9 : 4493.49
ema21 : 4483.51
ema50 : 4481.61
ema100 : 4497.02
price_ema9_diff : 0.00304083
ema9_ema21_diff : 0.00222687
ema21_ema50_diff : 0.00042234
price_ema100_diff : 0.00225475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704408
adx : 0.249197
kc_percentage : 1.19102
kc_width_percentage : 0.0074221
volume_ema_diff : -0.101859
volume_ema1 : 26469967.921486
volume_ema2 : 29471953.873433
btc_indicators
btc_indicators
5m_ema100:
```
112310
```
5m_price_ema100_diff:
```
6.55819E-5
```
5m_price:
```
112317
```
5m_correlation_with_coin:
```
0.830673
```
btc_indicators
15m_ema100:
```
112320
```
15m_price_ema100_diff:
```
-0.00107419
```
15m_price:
```
112200
```
btc_indicators
1H_ema100:
```
111853
```
1H_price_ema100_diff:
```
0.00414943
```
1H_price:
```
112317
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:23:01	28 Aug 2025 20:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4507.16	4520.4918	4487.1623	1.5	2006.81

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 4507.16
Stop Loss: 4520.4918
Take Profit: 4487.1623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4520.4918 - 4507.16 = 13.3318
Récompense (distance jusqu'au take profit):

E - TP = 4507.16 - 4487.1623 = 19.9977
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 19.9977 / 13.3318 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2704.6124	100	0.6001	27.05

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 13.3318

Taille de position = 8 / 13.3318 = 0.6

Taille de position USD = 0.6 x 4507.16 = 2704.3

Donc, tu peux acheter 0.6 avec un stoploss a 4520.4918

Avec un position size USD de 2704.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.3318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 19.9977 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.6
Taille de position USD 2704.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
12 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1737 %	58.72 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4480.4964
            [stop_loss] => 4520.4918
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4473.8305
            [stop_loss] => 4520.4918
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4467.1646
            [stop_loss] => 4520.4918
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4460.4987
            [stop_loss] => 4520.4918
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4453.8328
            [stop_loss] => 4520.4918
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4447.1669
            [stop_loss] => 4520.4918
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4440.501
            [stop_loss] => 4520.4918
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4433.8351
            [stop_loss] => 4520.4918
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.98
            [max_drawdown] => 7.8299999999999
            [rr_ratio] => 2.42
            [high] => 4514.99000000
            [low] => 4488.18000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:23:01-04:00
            [end_at] => 2025-08-28T20:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 74.389999999999
            [max_drawdown] => 7.8299999999999
            [rr_ratio] => 9.5
            [high] => 4514.99000000
            [low] => 4432.77000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:23:01-04:00
            [end_at] => 2025-08-29T01:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4507.97000000
            [high_after] => 4514.99000000
            [low_before] => 4426.18000000
            [low_after] => 4432.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)