Short Trade on ETHFI

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Short Trade on ETHFI 18 May 2025 at 01:18:54

Take profit at 1.2491 (1.55 %) and Stop Loss at 1.2819 (1.03 %)

Short Trade on ETHFI

The 18 May 2025 at 01:18:54

With 609.4863 ETHFI at 1.2688$ per unit.

Position size of 773.3163 $

Take profit at 1.2491 (1.55 %) and Stop Loss at 1.2819 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.479547

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.008750538109

Details

score: 1.1
1H
ema9 : 1.25046
ema21 : 1.27016
ema50 : 1.31591
ema100 : 1.35491
price_ema9_diff : 0.0146618
ema9_ema21_diff : -0.0155107
ema21_ema50_diff : -0.0347667
price_ema100_diff : -0.0635541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469357
kc_percentage : 0.504222
kc_width_percentage : 0.106441
15m
ema9 : 1.24939
ema21 : 1.24612
ema50 : 1.25269
ema100 : 1.26987
price_ema9_diff : 0.0155295
ema9_ema21_diff : 0.00262904
ema21_ema50_diff : -0.00525102
price_ema100_diff : -0.000843366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610377
kc_percentage : 0.875836
kc_width_percentage : 0.0474587
5m
ema9 : 1.25217
ema21 : 1.24651
ema50 : 1.24429
ema100 : 1.24615
price_ema9_diff : 0.0132797
ema9_ema21_diff : 0.004541
ema21_ema50_diff : 0.00178111
price_ema100_diff : 0.0181735
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643918
kc_percentage : 1.10242
kc_width_percentage : 0.0288565
btc_indicators
btc_indicators
5m_ema100:
```
103241
```
5m_price_ema100_diff:
```
0.00152601
```
5m_price:
```
103399
```
5m_correlation_with_coin:
```
0.479547
```
btc_indicators
15m_ema100:
```
103201
```
15m_price_ema100_diff:
```
0.00191753
```
15m_price:
```
103399
```
btc_indicators
1H_ema100:
```
103332
```
1H_price_ema100_diff:
```
0.000649155
```
1H_price:
```
103399
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 01:18:54	18 May 2025 01:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2688	1.2819	1.2491	1.5	0.5056

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 1.2688
Stop Loss: 1.2819
Take Profit: 1.2491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2819 - 1.2688 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 1.2688 - 1.2491 = 0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
773.3163	100	609.4863	7.73

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.2688 = 774.84

Donc, tu peux acheter 610.69 avec un stoploss a 1.2819

Avec un position size USD de 774.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 610.69
Taille de position USD 774.84
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
1.55 %	12.01 $

SL % Target	SL $ Target
1.03 %	7.98 $

PNL	PNL %
-7.92 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1741528762805 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.269
            [stop_loss] => 1.2833
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.269
            [stop_loss] => 1.2846
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.269
            [stop_loss] => 1.2859
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.249
            [entry_price] => 1.269
            [stop_loss] => 1.2885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.09
            [high] => 1.32200000
            [low] => 1.26420000
            [mfe_pct] => 0.36
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:18:54-04:00
            [end_at] => 2025-05-18T03:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.1385
            [rr_ratio] => 0.03
            [high] => 1.40730000
            [low] => 1.26420000
            [mfe_pct] => 0.36
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:18:54-04:00
            [end_at] => 2025-05-18T07:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26990000
            [high_after] => 1.40730000
            [low_before] => 1.22760000
            [low_after] => 1.26420000
            [is_new_high] => 
            [is_new_low] => 
        )

)