Short Trade on ETHFI

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Short Trade on ETHFI 04 Jun 2025 at 17:49:39

Take profit at 1.1406 (1.4 %) and Stop Loss at 1.1676 (0.93 %)

Short Trade on ETHFI

The 04 Jun 2025 at 17:49:39

With 738.869 ETHFI at 1.1568$ per unit.

Position size of 854.7237 $

Take profit at 1.1406 (1.4 %) and Stop Loss at 1.1676 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6.5

Prediction Score: -0.6767

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.76

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604132

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.007218239371

Details

score: 1
1H
ema9 : 1.17251
ema21 : 1.1926
ema50 : 1.19781
ema100 : 1.18667
price_ema9_diff : -0.0134012
ema9_ema21_diff : -0.0168483
ema21_ema50_diff : -0.00434597
price_ema100_diff : -0.0251758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.403426
kc_percentage : 0.224912
kc_width_percentage : 0.109468
volume_ema_diff : 0.181334
15m
ema9 : 1.14474
ema21 : 1.15895
ema50 : 1.18081
ema100 : 1.19751
price_ema9_diff : 0.0105319
ema9_ema21_diff : -0.0122648
ema21_ema50_diff : -0.0185068
price_ema100_diff : -0.0339973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463549
kc_percentage : 0.482093
kc_width_percentage : 0.0507205
volume_ema_diff : -0.467938
5m
ema9 : 1.14388
ema21 : 1.1428
ema50 : 1.15438
ema100 : 1.16906
price_ema9_diff : 0.0112943
ema9_ema21_diff : 0.000937722
ema21_ema50_diff : -0.0100287
price_ema100_diff : -0.0104891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591897
kc_percentage : 1.00182
kc_width_percentage : 0.0245123
volume_ema_diff : -0.438509
btc_indicators
btc_indicators
5m_ema100:
```
104927
```
5m_price_ema100_diff:
```
0.000467122
```
5m_price:
```
104976
```
5m_correlation_with_coin:
```
0.604132
```
btc_indicators
15m_ema100:
```
105188
```
15m_price_ema100_diff:
```
-0.00201147
```
15m_price:
```
104976
```
btc_indicators
1H_ema100:
```
105056
```
1H_price_ema100_diff:
```
-0.000763642
```
1H_price:
```
104976
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 17:49:39	04 Jun 2025 18:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1568	1.1676	1.1406	1.5	0.4959

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 1.1568
Stop Loss: 1.1676
Take Profit: 1.1406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1676 - 1.1568 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 1.1568 - 1.1406 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
854.7237	100	738.869	8.55

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.1568 = 856.89

Donc, tu peux acheter 740.74 avec un stoploss a 1.1676

Avec un position size USD de 856.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 740.74
Taille de position USD 856.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.97 $

SL % Target	SL $ Target
0.93 %	7.98 $

PNL	PNL %
11.82 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19878997407087 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1352
            [stop_loss] => 1.1676
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 8.68
            [high] => 1.15930000
            [low] => 1.13510000
            [mfe_pct] => 1.88
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:49:39-04:00
            [end_at] => 2025-06-04T19:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 4.17
            [high] => 1.16200000
            [low] => 1.13510000
            [mfe_pct] => 1.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:49:39-04:00
            [end_at] => 2025-06-04T23:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18230000
            [high_after] => 1.16200000
            [low_before] => 1.12340000
            [low_after] => 1.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)