Short Trade on ETHFI

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Short Trade on ETHFI 18 May 2025 at 17:25:47

Take profit at 1.2737 (1.89 %) and Stop Loss at 1.3147 (1.26 %)

Short Trade on ETHFI

The 18 May 2025 at 17:25:47

With 486.9216 ETHFI at 1.2983$ per unit.

Position size of 632.1704 $

Take profit at 1.2737 (1.89 %) and Stop Loss at 1.3147 (1.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.492669

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01095316558

Details

score: 1.07
1H
ema9 : 1.30683
ema21 : 1.30726
ema50 : 1.31605
ema100 : 1.32771
price_ema9_diff : -0.00653427
ema9_ema21_diff : -0.000322332
ema21_ema50_diff : -0.00668534
price_ema100_diff : -0.0221569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.485946
kc_percentage : 0.454987
kc_width_percentage : 0.155573
15m
ema9 : 1.27797
ema21 : 1.29481
ema50 : 1.30712
ema100 : 1.29729
price_ema9_diff : 0.0159075
ema9_ema21_diff : -0.0130123
ema21_ema50_diff : -0.00941161
price_ema100_diff : 0.000771501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492835
kc_percentage : 0.553028
kc_width_percentage : 0.0682118
5m
ema9 : 1.28259
ema21 : 1.27499
ema50 : 1.28803
ema100 : 1.30464
price_ema9_diff : 0.0122461
ema9_ema21_diff : 0.00596165
ema21_ema50_diff : -0.0101224
price_ema100_diff : -0.00486595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626362
kc_percentage : 1.06567
kc_width_percentage : 0.0317404
btc_indicators
btc_indicators
5m_ema100:
```
104434
```
5m_price_ema100_diff:
```
-0.00175799
```
5m_price:
```
104251
```
5m_correlation_with_coin:
```
0.492669
```
btc_indicators
15m_ema100:
```
104041
```
15m_price_ema100_diff:
```
0.00201426
```
15m_price:
```
104251
```
btc_indicators
1H_ema100:
```
103588
```
1H_price_ema100_diff:
```
0.00640126
```
1H_price:
```
104251
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 17:25:47	18 May 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2983	1.3147	1.2737	1.5	0.4892

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 1.2983
Stop Loss: 1.3147
Take Profit: 1.2737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3147 - 1.2983 = 0.0164
Récompense (distance jusqu'au take profit):

E - TP = 1.2983 - 1.2737 = 0.0246
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
632.1704	100	486.9216	6.32

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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.2983 = 633.31

Donc, tu peux acheter 487.8 avec un stoploss a 1.3147

Avec un position size USD de 633.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 487.8
Taille de position USD 633.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.89 %	11.98 $

SL % Target	SL $ Target
1.26 %	7.99 $

PNL	PNL %
-8.28 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4714946070878 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3167
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3184
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3201
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3235
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.51
            [high] => 1.34260000
            [low] => 1.27590000
            [mfe_pct] => 1.73
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:25:47-04:00
            [end_at] => 2025-05-18T19:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0752
            [rr_ratio] => 0.53
            [high] => 1.37350000
            [low] => 1.25820000
            [mfe_pct] => 3.09
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:25:47-04:00
            [end_at] => 2025-05-18T23:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36490000
            [high_after] => 1.37350000
            [low_before] => 1.23170000
            [low_after] => 1.25820000
            [is_new_high] => 
            [is_new_low] => 
        )

)