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Short Trade on ETHFI

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Short Trade on ETHFI 17 Jun 2025 at 10:15:09

Take profit at 1.0516 (0.98 %) and Stop Loss at 1.0689 (0.65 %)

Short Trade on ETHFI

The 17 Jun 2025 at 10:15:09

With 1156.1272 ETHFI at 1.062$ per unit.

Position size of 1227.807 $

Take profit at 1.0516 (0.98 %) and Stop Loss at 1.0689 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2663
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73478

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004613102703
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.06134
  4. ema21 : 1.07605
  5. ema50 : 1.08506
  6. ema100 : 1.08407
  7. price_ema9_diff : 0.000617459
  8. ema9_ema21_diff : -0.0136683
  9. ema21_ema50_diff : -0.00830635
  10. price_ema100_diff : -0.0203667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417208
  14. kc_percentage : 0.308119
  15. kc_width_percentage : 0.0647394
  16. volume_ema_diff : -0.357965
    17. ¸
  17. 15m
  18. ema9 : 1.054
  19. ema21 : 1.05507
  20. ema50 : 1.06736
  21. ema100 : 1.08508
  22. price_ema9_diff : 0.00758517
  23. ema9_ema21_diff : -0.0010185
  24. ema21_ema50_diff : -0.0115124
  25. price_ema100_diff : -0.0212773
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.540184
  29. kc_percentage : 0.729514
  30. kc_width_percentage : 0.0296655
  31. volume_ema_diff : -0.357669
    32. ¸
  32. 5m
  33. ema9 : 1.0554
  34. ema21 : 1.0522
  35. ema50 : 1.0522
  36. ema100 : 1.05715
  37. price_ema9_diff : 0.00624834
  38. ema9_ema21_diff : 0.00304493
  39. ema21_ema50_diff : 1.12074E-6
  40. price_ema100_diff : 0.00458096
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.639891
  44. kc_percentage : 1.01672
  45. kc_width_percentage : 0.017585
  46. volume_ema_diff : -0.0190732
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106015
  50. 5m_price_ema100_diff: 
    -0.0036103
  51. 5m_price: 
    105632
  52. 5m_correlation_with_coin: 
    0.73478
  53. btc_indicators
  54. 15m_ema100: 
    106664
  55. 15m_price_ema100_diff: 
    -0.0096727
  56. 15m_price: 
    105632
  57. btc_indicators
  58. 1H_ema100: 
    106052
  59. 1H_price_ema100_diff: 
    -0.00396251
  60. 1H_price: 
    105632
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:15:09		 17 Jun 2025
10:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.062 1.0689 1.0516 1.51 0.5033
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 1.062
  • Stop Loss: 1.0689
  • Take Profit: 1.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0689 - 1.062 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.062 - 1.0516 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1227.807 100 1156.1272 12.28
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.062 = 1231.3

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0689

Avec un position size USD de 1231.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1231.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.98 % 12.02 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
11.56 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0445
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0375
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.069
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.069
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0235
            [stop_loss] => 1.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 1.069
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0165
            [stop_loss] => 1.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.069
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05910000
            [low] => 1.00200000
            [mfe_pct] => 5.65
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T10:15:09-04:00
            [end_at] => 2025-06-17T12:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05910000
            [low] => 0.98300000
            [mfe_pct] => 7.44
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T10:15:09-04:00
            [end_at] => 2025-06-17T16:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06280000
            [high_after] => 1.05910000
            [low_before] => 1.03570000
            [low_after] => 0.98300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)