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Short Trade on ETHFI

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Short Trade on ETHFI 31 May 2025 at 01:47:28

Take profit at 1.0982 (1.89 %) and Stop Loss at 1.1335 (1.26 %)

Short Trade on ETHFI

The 31 May 2025 at 01:47:28

With 565.453 ETHFI at 1.1194$ per unit.

Position size of 632.9681 $

Take profit at 1.0982 (1.89 %) and Stop Loss at 1.1335 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734299

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009431966267
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.09388
  4. ema21 : 1.14656
  5. ema50 : 1.23012
  6. ema100 : 1.27177
  7. price_ema9_diff : 0.0233235
  8. ema9_ema21_diff : -0.0459428
  9. ema21_ema50_diff : -0.0679266
  10. price_ema100_diff : -0.119815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407767
  14. kc_percentage : 0.349081
  15. kc_width_percentage : 0.135726
    16. ¸
  16. 15m
  17. ema9 : 1.08848
  18. ema21 : 1.07691
  19. ema50 : 1.10513
  20. ema100 : 1.1553
  21. price_ema9_diff : 0.0284054
  22. ema9_ema21_diff : 0.0107389
  23. ema21_ema50_diff : -0.0255331
  24. price_ema100_diff : -0.0310789
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.646458
  28. kc_percentage : 1.11978
  29. kc_width_percentage : 0.061462
    30. ¸
  30. 5m
  31. ema9 : 1.10853
  32. ema21 : 1.09228
  33. ema50 : 1.07622
  34. ema100 : 1.08288
  35. price_ema9_diff : 0.00979998
  36. ema9_ema21_diff : 0.014879
  37. ema21_ema50_diff : 0.0149265
  38. price_ema100_diff : 0.0337175
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.738242
  42. kc_percentage : 1.17803
  43. kc_width_percentage : 0.0342695
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.734299
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:47:28		 31 May 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1194 1.1335 1.0982 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 1.1194
  • Stop Loss: 1.1335
  • Take Profit: 1.0982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1335 - 1.1194 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1194 - 1.0982 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
632.9681 100 565.453 6.33
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.1194 = 635.13

Donc, tu peux acheter 567.38 avec un stoploss a 1.1335

Avec un position size USD de 635.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 567.38
  • Taille de position USD 635.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.89 % 11.99 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
11.88 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.134
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0815
            [stop_loss] => 1.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.134
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
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    [3.5] => Array
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            [take_profit] => 1.0665
            [stop_loss] => 1.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.059
            [stop_loss] => 1.134
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.0515
            [stop_loss] => 1.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.044
            [stop_loss] => 1.134
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.0365
            [stop_loss] => 1.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.134
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.0215
            [stop_loss] => 1.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.014
            [stop_loss] => 1.134
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.39
            [high] => 1.13950000
            [low] => 1.09140000
            [mfe_pct] => 2.5
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:47:28-04:00
            [end_at] => 2025-05-31T03:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.43
            [high] => 1.13950000
            [low] => 1.09070000
            [mfe_pct] => 2.56
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:47:28-04:00
            [end_at] => 2025-05-31T07:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12760000
            [high_after] => 1.13950000
            [low_before] => 1.01330000
            [low_after] => 1.09070000
            [is_new_high] => 
            [is_new_low] => 
        )

)