Short Trade on ETH

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Short Trade on ETH 05 May 2025 at 02:18:04

Take profit at 1806.6155 (0.38 %) and Stop Loss at 1818.2397 (0.26 %)

Short Trade on ETH

The 05 May 2025 at 02:18:04

With 1.7206 ETH at 1813.59$ per unit.

Position size of 3120.3854 $

Take profit at 1806.6155 (0.38 %) and Stop Loss at 1818.2397 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 3.329

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: 0.01
atr: 3.099770993

Details

score: 1.01
1H
ema9 : 1810.17
ema21 : 1816.75
ema50 : 1823.85
price_ema9_diff : 0.00188045
ema9_ema21_diff : -0.0036219
ema21_ema50_diff : -0.00389291
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467947
kc_percentage : 0.450629
kc_width_percentage : 0.0302983
15m
ema9 : 1807.28
ema21 : 1805.39
ema50 : 1811.03
price_ema9_diff : 0.00349079
ema9_ema21_diff : 0.00104723
ema21_ema50_diff : -0.00311575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580816
kc_percentage : 0.838569
kc_width_percentage : 0.0134778
5m
ema9 : 1810.76
ema21 : 1806.97
ema50 : 1804.05
price_ema9_diff : 0.00156503
ema9_ema21_diff : 0.00209439
ema21_ema50_diff : 0.00162034
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672333
kc_percentage : 1.00527
kc_width_percentage : 0.00695087

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 02:18:04	05 May 2025 02:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1813.59	1818.2397	1806.6155	1.5	2020.74

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 1813.59
Stop Loss: 1818.2397
Take Profit: 1806.6155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1818.2397 - 1813.59 = 4.6497000000002
Récompense (distance jusqu'au take profit):

E - TP = 1813.59 - 1806.6155 = 6.9744999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9744999999998 / 4.6497000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3120.3854	100	1.7206	31.20

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 4.6497000000002

Taille de position = 8 / 4.6497000000002 = 1.72

Taille de position USD = 1.72 x 1813.59 = 3119.37

Donc, tu peux acheter 1.72 avec un stoploss a 1818.2397

Avec un position size USD de 3119.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.72 x 4.6497000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.72 x 6.9744999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1.72
Taille de position USD 3119.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-6.88 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33076074972437 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1818.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1818.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1819.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1820
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 15.39
            [rr_ratio] => 0.11
            [high] => 1828.98000000
            [low] => 1811.85000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T02:18:04-04:00
            [end_at] => 2025-05-05T04:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.14
            [max_drawdown] => 17.08
            [rr_ratio] => 0.94
            [high] => 1830.67000000
            [low] => 1797.45000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T02:18:04-04:00
            [end_at] => 2025-05-05T08:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1820.99000000
            [high_after] => 1830.67000000
            [low_before] => 1791.98000000
            [low_after] => 1797.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)