Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 28 Aug 2025 at 18:29:30

Take profit at 4485.4954 (0.43 %) and Stop Loss at 4517.7698 (0.29 %)

Short Trade on ETH

The 28 Aug 2025 at 18:29:30

With 0.6197 ETH at 4504.86$ per unit.

Position size of 2791.6003 $

Take profit at 4485.4954 (0.43 %) and Stop Loss at 4517.7698 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 4.74

Prediction Score: 0.969

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.52

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 : 0.833128	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 8.606504266

Details

score: 1.09
1H
ema9 : 4495.59
ema21 : 4522.61
ema50 : 4546.72
ema100 : 4584.3
price_ema9_diff : 0.00206098
ema9_ema21_diff : -0.00597556
ema21_ema50_diff : -0.00530113
price_ema100_diff : -0.0173301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457797
adx : 0.23417
kc_percentage : 0.406759
kc_width_percentage : 0.0385927
volume_ema_diff : -0.540927
volume_ema1 : 301892586.30019
volume_ema2 : 657614347.08415
15m
ema9 : 4481.63
ema21 : 4485.04
ema50 : 4509.7
ema100 : 4526.58
price_ema9_diff : 0.00518279
ema9_ema21_diff : -0.000759761
ema21_ema50_diff : -0.00547006
price_ema100_diff : -0.00479929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521218
adx : 0.350243
kc_percentage : 0.787165
kc_width_percentage : 0.0159903
volume_ema_diff : -0.483019
volume_ema1 : 56005244.123522
volume_ema2 : 108331429.15178
5m
ema9 : 4495.78
ema21 : 4485.46
ema50 : 4482.54
ema100 : 4497.26
price_ema9_diff : 0.00201788
ema9_ema21_diff : 0.00230199
ema21_ema50_diff : 0.000650485
price_ema100_diff : 0.00168891
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679062
adx : 0.260664
kc_percentage : 1.08667
kc_width_percentage : 0.00712237
volume_ema_diff : -0.314262
volume_ema1 : 19879981.679213
volume_ema2 : 28990658.053362
btc_indicators
btc_indicators
5m_ema100:
```
112323
```
5m_price_ema100_diff:
```
0.000158865
```
5m_price:
```
112341
```
5m_correlation_with_coin:
```
0.833128
```
btc_indicators
15m_ema100:
```
112320
```
15m_price_ema100_diff:
```
-0.00107419
```
15m_price:
```
112200
```
btc_indicators
1H_ema100:
```
111854
```
1H_price_ema100_diff:
```
0.0043536
```
1H_price:
```
112341
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:29:30	28 Aug 2025 20:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4504.86	4517.7698	4485.4954	1.5	2025.93

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 4504.86
Stop Loss: 4517.7698
Take Profit: 4485.4954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4517.7698 - 4504.86 = 12.9098
Récompense (distance jusqu'au take profit):

E - TP = 4504.86 - 4485.4954 = 19.3646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 19.3646 / 12.9098 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2791.6003	100	0.6197	27.92

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 12.9098

Taille de position = 8 / 12.9098 = 0.62

Taille de position USD = 0.62 x 4504.86 = 2793.01

Donc, tu peux acheter 0.62 avec un stoploss a 4517.7698

Avec un position size USD de 2793.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.62 x 12.9098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.62 x 19.3646 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 0.62
Taille de position USD 2793.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
12 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2249 %	78.47 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4479.0404
            [stop_loss] => 4517.7698
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4472.5855
            [stop_loss] => 4517.7698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4466.1306
            [stop_loss] => 4517.7698
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4459.6757
            [stop_loss] => 4517.7698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4453.2208
            [stop_loss] => 4517.7698
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4446.7659
            [stop_loss] => 4517.7698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4440.311
            [stop_loss] => 4517.7698
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4433.8561
            [stop_loss] => 4517.7698
            [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] => 16.679999999999
            [max_drawdown] => 10.13
            [rr_ratio] => 1.65
            [high] => 4514.99000000
            [low] => 4488.18000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:29:30-04:00
            [end_at] => 2025-08-28T20:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.089999999999
            [max_drawdown] => 10.13
            [rr_ratio] => 7.12
            [high] => 4514.99000000
            [low] => 4432.77000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:29:30-04:00
            [end_at] => 2025-08-29T01:29:30-04:00
        )

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

)