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Short Trade on ETHFI

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Short Trade on ETHFI 18 May 2025 at 17:34:11

Take profit at 1.2769 (2.02 %) and Stop Loss at 1.3207 (1.34 %)

Short Trade on ETHFI

The 18 May 2025 at 17:34:11

With 456.9919 ETHFI at 1.3032$ per unit.

Position size of 595.5519 $

Take profit at 1.2769 (2.02 %) and Stop Loss at 1.3207 (1.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492826

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01167051975
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.3035
  4. ema21 : 1.30453
  5. ema50 : 1.3142
  6. ema100 : 1.3272
  7. price_ema9_diff : -0.000235639
  8. ema9_ema21_diff : -0.000790161
  9. ema21_ema50_diff : -0.0073533
  10. price_ema100_diff : -0.0180848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.497636
  14. kc_percentage : 0.49284
  15. kc_width_percentage : 0.153919
    16. ¸
  16. 15m
  17. ema9 : 1.27983
  18. ema21 : 1.29369
  19. ema50 : 1.30545
  20. ema100 : 1.29615
  21. price_ema9_diff : 0.0182567
  22. ema9_ema21_diff : -0.0107117
  23. ema21_ema50_diff : -0.00900748
  24. price_ema100_diff : 0.00543728
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.512711
  28. kc_percentage : 0.613285
  29. kc_width_percentage : 0.0719576
    30. ¸
  30. 5m
  31. ema9 : 1.287
  32. ema21 : 1.2777
  33. ema50 : 1.28864
  34. ema100 : 1.30432
  35. price_ema9_diff : 0.0125854
  36. ema9_ema21_diff : 0.0072767
  37. ema21_ema50_diff : -0.00849247
  38. price_ema100_diff : -0.000866217
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.645795
  42. kc_percentage : 1.05834
  43. kc_width_percentage : 0.0348647
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.492826
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:34:11		 18 May 2025
18:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3032 1.3207 1.2769 1.5 0.4797
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 1.3032
  • Stop Loss: 1.3207
  • Take Profit: 1.2769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3207 - 1.3032 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3032 - 1.2769 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
595.5519 100 456.9919 5.96
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.3032 = 595.74

Donc, tu peux acheter 457.14 avec un stoploss a 1.3207

Avec un position size USD de 595.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 595.74
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.02 % 12.02 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
11.88 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.128165771297 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.321
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.321
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.249
            [stop_loss] => 1.321
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
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    [3.5] => Array
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            [take_profit] => 1.24
            [stop_loss] => 1.321
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.231
            [stop_loss] => 1.321
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.222
            [stop_loss] => 1.321
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.321
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.321
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.321
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.186
            [stop_loss] => 1.321
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.177
            [stop_loss] => 1.321
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.69
            [high] => 1.34260000
            [low] => 1.27590000
            [mfe_pct] => 2.09
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:34:11-04:00
            [end_at] => 2025-05-18T19:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.67
            [high] => 1.37350000
            [low] => 1.25600000
            [mfe_pct] => 3.62
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:34:11-04:00
            [end_at] => 2025-05-18T23:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35780000
            [high_after] => 1.37350000
            [low_before] => 1.23170000
            [low_after] => 1.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)