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Short Trade on ETHFI

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Short Trade on ETHFI 31 May 2025 at 01:38:50

Take profit at 1.1009 (1.85 %) and Stop Loss at 1.1356 (1.24 %)

Short Trade on ETHFI

The 31 May 2025 at 01:38:50

With 576.3631 ETHFI at 1.1217$ per unit.

Position size of 646.5065 $

Take profit at 1.1009 (1.85 %) and Stop Loss at 1.1356 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.4
Prediction Score: 0.0313
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.743181

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.009253425545
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 1.09524
  4. ema21 : 1.14801
  5. ema50 : 1.23113
  6. ema100 : 1.27252
  7. price_ema9_diff : 0.0241559
  8. ema9_ema21_diff : -0.0459698
  9. ema21_ema50_diff : -0.0675159
  10. price_ema100_diff : -0.118525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406531
  14. kc_percentage : 0.352045
  15. kc_width_percentage : 0.133147
    16. ¸
  16. 15m
  17. ema9 : 1.08393
  18. ema21 : 1.07547
  19. ema50 : 1.10627
  20. ema100 : 1.15619
  21. price_ema9_diff : 0.0348382
  22. ema9_ema21_diff : 0.00786938
  23. ema21_ema50_diff : -0.0278402
  24. price_ema100_diff : -0.029835
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.671679
  28. kc_percentage : 1.18537
  29. kc_width_percentage : 0.0605991
    30. ¸
  30. 5m
  31. ema9 : 1.10126
  32. ema21 : 1.08616
  33. ema50 : 1.07254
  34. ema100 : 1.08193
  35. price_ema9_diff : 0.01856
  36. ema9_ema21_diff : 0.0138973
  37. ema21_ema50_diff : 0.0127005
  38. price_ema100_diff : 0.0367496
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.808411
  42. kc_percentage : 1.42151
  43. kc_width_percentage : 0.0333987
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103859
  47. 5m_price_ema100_diff: 
    -0.00192184
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.743181
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853581
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267791
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:38:50		 31 May 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1217 1.1356 1.1009 1.5 0.5075
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 1.1217
  • Stop Loss: 1.1356
  • Take Profit: 1.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1356 - 1.1217 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1217 - 1.1009 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
646.5065 100 576.3631 6.47
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.1217 = 645.58

Donc, tu peux acheter 575.54 avec un stoploss a 1.1356

Avec un position size USD de 645.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 645.58
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.85 % 11.99 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
12.1 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49910873440284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.136
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.087
            [stop_loss] => 1.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.136
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.073
            [stop_loss] => 1.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.136
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.059
            [stop_loss] => 1.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.136
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.136
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.136
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.031
            [stop_loss] => 1.136
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.024
            [stop_loss] => 1.136
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.7
            [high] => 1.13950000
            [low] => 1.09140000
            [mfe_pct] => 2.7
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:38:50-04:00
            [end_at] => 2025-05-31T03:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.74
            [high] => 1.13950000
            [low] => 1.09070000
            [mfe_pct] => 2.76
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:38:50-04:00
            [end_at] => 2025-05-31T07:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12470000
            [high_after] => 1.13950000
            [low_before] => 1.01330000
            [low_after] => 1.09070000
            [is_new_high] => 
            [is_new_low] => 
        )

)