Short Trade on ETH

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Short Trade on ETH 05 May 2025 at 01:54:12

Take profit at 1802.8127 (0.31 %) and Stop Loss at 1812.0749 (0.2 %)

Short Trade on ETH

The 05 May 2025 at 01:54:12

With 2.1593 ETH at 1808.37$ per unit.

Position size of 3904.8621 $

Take profit at 1802.8127 (0.31 %) and Stop Loss at 1812.0749 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 4.7572

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.469905428

Details

score: 1.08
1H
ema9 : 1807.85
ema21 : 1816.4
ema50 : 1824.03
price_ema9_diff : 0.000284296
ema9_ema21_diff : -0.00470732
ema21_ema50_diff : -0.00418308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436258
kc_percentage : 0.357979
kc_width_percentage : 0.0292822
15m
ema9 : 1802.82
ema21 : 1803.22
ema50 : 1810.57
price_ema9_diff : 0.00307687
ema9_ema21_diff : -0.000225261
ema21_ema50_diff : -0.00405519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546421
kc_percentage : 0.756442
kc_width_percentage : 0.0115549
5m
ema9 : 1805.17
ema21 : 1802.91
ema50 : 1802.15
price_ema9_diff : 0.00177013
ema9_ema21_diff : 0.00125495
ema21_ema50_diff : 0.000422154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679643
kc_percentage : 1.07775
kc_width_percentage : 0.00508099

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 01:54:12	05 May 2025 01:55:00	48 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1808.37	1812.0749	1802.8127	1.5	2025.8

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 1808.37
Stop Loss: 1812.0749
Take Profit: 1802.8127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1812.0749 - 1808.37 = 3.7049000000002
Récompense (distance jusqu'au take profit):

E - TP = 1808.37 - 1802.8127 = 5.5572999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5572999999999 / 3.7049000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3904.8621	100	2.1593	39.05

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 3.7049000000002

Taille de position = 8 / 3.7049000000002 = 2.16

Taille de position USD = 2.16 x 1808.37 = 3906.08

Donc, tu peux acheter 2.16 avec un stoploss a 1812.0749

Avec un position size USD de 3906.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.16 x 3.7049000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.16 x 5.5572999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2.16
Taille de position USD 3906.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8.64 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54148230088495 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1812.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1812.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1813.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1814
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999994
            [max_drawdown] => 20.61
            [rr_ratio] => 0.04
            [high] => 1828.98000000
            [low] => 1807.55000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:54:12-04:00
            [end_at] => 2025-05-05T03:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.92
            [max_drawdown] => 22.3
            [rr_ratio] => 0.49
            [high] => 1830.67000000
            [low] => 1797.45000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:54:12-04:00
            [end_at] => 2025-05-05T07:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1808.66000000
            [high_after] => 1830.67000000
            [low_before] => 1781.00000000
            [low_after] => 1797.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)