Short Trade on ETHFI

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Short Trade on ETHFI 20 Jun 2025 at 16:39:01

Take profit at 0.9603 (1.17 %) and Stop Loss at 0.9793 (0.78 %)

Short Trade on ETHFI

The 20 Jun 2025 at 16:39:01

With 1050.7337 ETHFI at 0.9717$ per unit.

Position size of 1020.9979 $

Take profit at 0.9603 (1.17 %) and Stop Loss at 0.9793 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.1271

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.827169

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005075818282

Details

score: 1.21
1H
ema9 : 0.967062
ema21 : 0.979403
ema50 : 0.9924
ema100 : 1.01571
price_ema9_diff : 0.00479574
ema9_ema21_diff : -0.0126012
ema21_ema50_diff : -0.0130961
price_ema100_diff : -0.0433326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454619
kc_percentage : 0.40748
kc_width_percentage : 0.0783503
volume_ema_diff : 0.120674
volume_ema1 : 427899.98139385
volume_ema2 : 381823.72435652
15m
ema9 : 0.957338
ema21 : 0.95875
ema50 : 0.971977
ema100 : 0.982441
price_ema9_diff : 0.0150019
ema9_ema21_diff : -0.00147286
ema21_ema50_diff : -0.0136089
price_ema100_diff : -0.0109338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539812
kc_percentage : 0.859559
kc_width_percentage : 0.0383906
volume_ema_diff : -0.606212
volume_ema1 : 48266.334504559
volume_ema2 : 122569.44758901
5m
ema9 : 0.963195
ema21 : 0.957311
ema50 : 0.956101
ema100 : 0.964861
price_ema9_diff : 0.00882956
ema9_ema21_diff : 0.00614631
ema21_ema50_diff : 0.00126507
price_ema100_diff : 0.00708773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707068
kc_percentage : 1.20782
kc_width_percentage : 0.020461
volume_ema_diff : -0.72814
volume_ema1 : 10261.111986637
volume_ema2 : 37744.135142778
btc_indicators
btc_indicators
5m_ema100:
```
103999
```
5m_price_ema100_diff:
```
-0.00351634
```
5m_price:
```
103634
```
5m_correlation_with_coin:
```
0.827169
```
btc_indicators
15m_ema100:
```
104441
```
15m_price_ema100_diff:
```
-0.00824099
```
15m_price:
```
103581
```
btc_indicators
1H_ema100:
```
105159
```
1H_price_ema100_diff:
```
-0.0145033
```
1H_price:
```
103634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:39:01	20 Jun 2025 16:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9717	0.9793	0.9603	1.5	0.4654

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 0.9717
Stop Loss: 0.9793
Take Profit: 0.9603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9793 - 0.9717 = 0.0075999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9717 - 0.9603 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1020.9979	100	1050.7337	10.21

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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.9717 = 1022.84

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9793

Avec un position size USD de 1022.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1052.63
Taille de position USD 1022.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.98 $

SL % Target	SL $ Target
0.78 %	7.99 $

PNL	PNL %
11.98 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0412 %	5.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9565
            [stop_loss] => 0.9793
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9527
            [stop_loss] => 0.9793
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9489
            [stop_loss] => 0.9793
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9451
            [stop_loss] => 0.9793
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9413
            [stop_loss] => 0.9793
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9375
            [stop_loss] => 0.9793
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9337
            [stop_loss] => 0.9793
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 81.25
            [high] => 0.97210000
            [low] => 0.93920000
            [mfe_pct] => 3.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 81.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:39:01-04:00
            [end_at] => 2025-06-20T18:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 97
            [high] => 0.97210000
            [low] => 0.93290000
            [mfe_pct] => 3.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:39:01-04:00
            [end_at] => 2025-06-20T22:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97320000
            [high_after] => 0.97210000
            [low_before] => 0.91240000
            [low_after] => 0.93290000
            [is_new_high] => 
            [is_new_low] => 
        )

)