Short Trade on ETHFI

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Short Trade on ETHFI 18 May 2025 at 01:07:51

Take profit at 1.2472 (1.42 %) and Stop Loss at 1.2772 (0.95 %)

Short Trade on ETHFI

The 18 May 2025 at 01:07:51

With 667.2469 ETHFI at 1.2652$ per unit.

Position size of 844.2007 $

Take profit at 1.2472 (1.42 %) and Stop Loss at 1.2772 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0.9126

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485013

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007993043797

Details

score: 1.14
1H
ema9 : 1.25058
ema21 : 1.27044
ema50 : 1.31577
ema100 : 1.35099
price_ema9_diff : 0.0116898
ema9_ema21_diff : -0.0156359
ema21_ema50_diff : -0.034453
price_ema100_diff : -0.063506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46258
kc_percentage : 0.475988
kc_width_percentage : 0.108755
15m
ema9 : 1.24623
ema21 : 1.24471
ema50 : 1.25242
ema100 : 1.27036
price_ema9_diff : 0.0152209
ema9_ema21_diff : 0.00122023
ema21_ema50_diff : -0.00616078
price_ema100_diff : -0.00406292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577275
kc_percentage : 0.81954
kc_width_percentage : 0.0507504
5m
ema9 : 1.24872
ema21 : 1.24428
ema50 : 1.24333
ema100 : 1.24615
price_ema9_diff : 0.013191
ema9_ema21_diff : 0.00357051
ema21_ema50_diff : 0.000767093
price_ema100_diff : 0.0152826
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637626
kc_percentage : 1.13957
kc_width_percentage : 0.0256605
btc_indicators
btc_indicators
5m_ema100:
```
103245
```
5m_price_ema100_diff:
```
0.00126767
```
5m_price:
```
103376
```
5m_correlation_with_coin:
```
0.485013
```
btc_indicators
15m_ema100:
```
103197
```
15m_price_ema100_diff:
```
0.00173435
```
15m_price:
```
103376
```
btc_indicators
1H_ema100:
```
103331
```
1H_price_ema100_diff:
```
0.000432879
```
1H_price:
```
103376
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 01:07:51	18 May 2025 01:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2652	1.2772	1.2472	1.5	0.4975

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 1.2652
Stop Loss: 1.2772
Take Profit: 1.2472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2772 - 1.2652 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.2652 - 1.2472 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
844.2007	100	667.2469	8.44

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.2652 = 843.47

Donc, tu peux acheter 666.67 avec un stoploss a 1.2772

Avec un position size USD de 843.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 843.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.42 %	12.01 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
-8.01 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0592885375494 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.2806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.265
            [stop_loss] => 1.283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.28
            [high] => 1.31300000
            [low] => 1.25180000
            [mfe_pct] => 1.06
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:07:51-04:00
            [end_at] => 2025-05-18T03:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.1421
            [rr_ratio] => 0.09
            [high] => 1.40730000
            [low] => 1.25180000
            [mfe_pct] => 1.06
            [mae_pct] => 11.23
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:07:51-04:00
            [end_at] => 2025-05-18T07:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26530000
            [high_after] => 1.40730000
            [low_before] => 1.22760000
            [low_after] => 1.25180000
            [is_new_high] => 
            [is_new_low] => 
        )

)