Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 05 Jun 2025 at 08:16:22

Take profit at 1.1239 (0.99 %) and Stop Loss at 1.1426 (0.66 %)

Short Trade on ETHFI

The 05 Jun 2025 at 08:16:22

With 1071.3103 ETHFI at 1.1351$ per unit.

Position size of 1216.0444 $

Take profit at 1.1239 (0.99 %) and Stop Loss at 1.1426 (0.66 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.96

Prediction Score: -0.4154

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.680608

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004978327167

Details

score: 1.07
1H
ema9 : 1.13474
ema21 : 1.15057
ema50 : 1.17081
ema100 : 1.16849
price_ema9_diff : 0.000308838
ema9_ema21_diff : -0.0137501
ema21_ema50_diff : -0.0172904
price_ema100_diff : -0.0285814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417794
kc_percentage : 0.317887
kc_width_percentage : 0.0686984
volume_ema_diff : -0.500578
15m
ema9 : 1.1246
ema21 : 1.12819
ema50 : 1.13826
ema100 : 1.15312
price_ema9_diff : 0.00933336
ema9_ema21_diff : -0.00318358
ema21_ema50_diff : -0.00884531
price_ema100_diff : -0.0156343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538126
kc_percentage : 0.703413
kc_width_percentage : 0.0314593
volume_ema_diff : -0.0316917
5m
ema9 : 1.12671
ema21 : 1.1237
ema50 : 1.12622
ema100 : 1.13216
price_ema9_diff : 0.00744433
ema9_ema21_diff : 0.00267705
ema21_ema50_diff : -0.00223829
price_ema100_diff : 0.0025943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661002
kc_percentage : 1.06641
kc_width_percentage : 0.0176541
volume_ema_diff : 1.18482
btc_indicators
btc_indicators
5m_ema100:
```
104745
```
5m_price_ema100_diff:
```
0.00517761
```
5m_price:
```
105288
```
5m_correlation_with_coin:
```
0.680608
```
btc_indicators
15m_ema100:
```
104875
```
15m_price_ema100_diff:
```
0.00393527
```
15m_price:
```
105288
```
btc_indicators
1H_ema100:
```
104910
```
1H_price_ema100_diff:
```
0.00360402
```
1H_price:
```
105288
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 08:16:22	05 Jun 2025 08:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1351	1.1426	1.1239	1.49	0.4976

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 1.1351
Stop Loss: 1.1426
Take Profit: 1.1239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1426 - 1.1351 = 0.0075000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1351 - 1.1239 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
1216.0444	100	1071.3103	12.16

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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.1351 = 1210.78

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1426

Avec un position size USD de 1210.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 1210.78
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8.03 $

PNL	PNL %
-8.57 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84581497797357 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1454
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.147
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.27
            [high] => 1.16540000
            [low] => 1.09670000
            [mfe_pct] => 3.38
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:22-04:00
            [end_at] => 2025-06-05T10:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.58
            [high] => 1.16540000
            [low] => 1.08720000
            [mfe_pct] => 4.22
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:22-04:00
            [end_at] => 2025-06-05T14:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14420000
            [high_after] => 1.16540000
            [low_before] => 1.11120000
            [low_after] => 1.08720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)