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Short Trade on ETHFI

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Short Trade on ETHFI 31 May 2025 at 08:55:29

Take profit at 1.1012 (1.53 %) and Stop Loss at 1.1297 (1.02 %)

Short Trade on ETHFI

The 31 May 2025 at 08:55:29

With 701.063 ETHFI at 1.1183$ per unit.

Position size of 783.9987 $

Take profit at 1.1012 (1.53 %) and Stop Loss at 1.1297 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0.5273
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528283

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007607495373
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.10395
  4. ema21 : 1.12637
  5. ema50 : 1.20068
  6. ema100 : 1.26349
  7. price_ema9_diff : 0.0129919
  8. ema9_ema21_diff : -0.0199008
  9. ema21_ema50_diff : -0.061894
  10. price_ema100_diff : -0.114918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445081
  14. kc_percentage : 0.459006
  15. kc_width_percentage : 0.116439
    16. ¸
  16. 15m
  17. ema9 : 1.10218
  18. ema21 : 1.10223
  19. ema50 : 1.10549
  20. ema100 : 1.1271
  21. price_ema9_diff : 0.0146234
  22. ema9_ema21_diff : -5.18451E-5
  23. ema21_ema50_diff : -0.00294531
  24. price_ema100_diff : -0.0078152
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.569885
  28. kc_percentage : 0.76851
  29. kc_width_percentage : 0.0533226
    30. ¸
  30. 5m
  31. ema9 : 1.10597
  32. ema21 : 1.10174
  33. ema50 : 1.10253
  34. ema100 : 1.10229
  35. price_ema9_diff : 0.0111452
  36. ema9_ema21_diff : 0.00383655
  37. ema21_ema50_diff : -0.000710952
  38. price_ema100_diff : 0.0145181
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.65407
  42. kc_percentage : 1.03927
  43. kc_width_percentage : 0.0272678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103603
  47. 5m_price_ema100_diff: 
    0.00364148
  48. 5m_price: 
    103980
  49. 5m_correlation_with_coin: 
    0.528283
  50. btc_indicators
  51. 15m_ema100: 
    104119
  52. 15m_price_ema100_diff: 
    -0.00133329
  53. 15m_price: 
    103980
  54. btc_indicators
  55. 1H_ema100: 
    106329
  56. 1H_price_ema100_diff: 
    -0.0220916
  57. 1H_price: 
    103980
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:29		 31 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1183 1.1297 1.1012 1.5 0.5654
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 1.1183
  • Stop Loss: 1.1297
  • Take Profit: 1.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1297 - 1.1183 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1183 - 1.1012 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.9987 100 701.063 7.84
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.1183 = 784.77

Donc, tu peux acheter 701.75 avec un stoploss a 1.1297

Avec un position size USD de 784.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 784.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-8.42 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5384615384615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1312
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1324
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1336
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.136
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.61
            [high] => 1.14520000
            [low] => 1.10180000
            [mfe_pct] => 1.48
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:55:29-04:00
            [end_at] => 2025-05-31T10:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.31
            [high] => 1.17100000
            [low] => 1.10180000
            [mfe_pct] => 1.48
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:55:29-04:00
            [end_at] => 2025-05-31T14:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12370000
            [high_after] => 1.17100000
            [low_before] => 1.08600000
            [low_after] => 1.10180000
            [is_new_high] => 
            [is_new_low] => 
        )

)