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Short Trade on ETHFI

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Short Trade on ETHFI 19 May 2025 at 07:45:07

Take profit at 1.2439 (1.38 %) and Stop Loss at 1.2729 (0.92 %)

Short Trade on ETHFI

The 19 May 2025 at 07:45:07

With 691.2179 ETHFI at 1.2613$ per unit.

Position size of 871.8331 $

Take profit at 1.2439 (1.38 %) and Stop Loss at 1.2729 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572987

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007715849949
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.25699
  4. ema21 : 1.27259
  5. ema50 : 1.29274
  6. ema100 : 1.30927
  7. price_ema9_diff : 0.00342304
  8. ema9_ema21_diff : -0.0122592
  9. ema21_ema50_diff : -0.0155816
  10. price_ema100_diff : -0.0366448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466939
  14. kc_percentage : 0.436559
  15. kc_width_percentage : 0.129066
    16. ¸
  16. 15m
  17. ema9 : 1.24706
  18. ema21 : 1.24896
  19. ema50 : 1.2625
  20. ema100 : 1.2823
  21. price_ema9_diff : 0.0114127
  22. ema9_ema21_diff : -0.00151918
  23. ema21_ema50_diff : -0.0107239
  24. price_ema100_diff : -0.016381
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.550953
  28. kc_percentage : 0.695421
  29. kc_width_percentage : 0.051339
    30. ¸
  30. 5m
  31. ema9 : 1.24901
  32. ema21 : 1.24593
  33. ema50 : 1.24638
  34. ema100 : 1.24823
  35. price_ema9_diff : 0.00983452
  36. ema9_ema21_diff : 0.00247701
  37. ema21_ema50_diff : -0.000365632
  38. price_ema100_diff : 0.0104676
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.631086
  42. kc_percentage : 1.02932
  43. kc_width_percentage : 0.0229157
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103132
  47. 5m_price_ema100_diff: 
    -0.00119101
  48. 5m_price: 
    103009
  49. 5m_correlation_with_coin: 
    0.572987
  50. btc_indicators
  51. 15m_ema100: 
    103782
  52. 15m_price_ema100_diff: 
    -0.00744937
  53. 15m_price: 
    103009
  54. btc_indicators
  55. 1H_ema100: 
    103480
  56. 1H_price_ema100_diff: 
    -0.0045443
  57. 1H_price: 
    103009
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
07:45:07		 19 May 2025
08:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2613 1.2729 1.2439 1.5 0.5006
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 1.2613
  • Stop Loss: 1.2729
  • Take Profit: 1.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2729 - 1.2613 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2613 - 1.2439 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.8331 100 691.2179 8.72
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.2613 = 869.87

Donc, tu peux acheter 689.66 avec un stoploss a 1.2729

Avec un position size USD de 869.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 869.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.03 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
11.75 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.273
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.273
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.219
            [stop_loss] => 1.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.273
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.201
            [stop_loss] => 1.273
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.273
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.273
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.177
            [stop_loss] => 1.273
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.18
            [high] => 1.27250000
            [low] => 1.22570000
            [mfe_pct] => 2.82
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T07:45:07-04:00
            [end_at] => 2025-05-19T09:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0589
            [rr_ratio] => 0.6
            [high] => 1.32020000
            [low] => 1.22570000
            [mfe_pct] => 2.82
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T07:45:07-04:00
            [end_at] => 2025-05-19T13:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28460000
            [high_after] => 1.32020000
            [low_before] => 1.22800000
            [low_after] => 1.22570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)