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Short Trade on ETHFI

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Short Trade on ETHFI 22 Jun 2025 at 01:21:08

Take profit at 0.8562 (1.07 %) and Stop Loss at 0.8717 (0.72 %)

Short Trade on ETHFI

The 22 Jun 2025 at 01:21:08

With 1295.2389 ETHFI at 0.8655$ per unit.

Position size of 1121.0293 $

Take profit at 0.8562 (1.07 %) and Stop Loss at 0.8717 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.97
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.879063

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004117644564
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.860525
  4. ema21 : 0.878281
  5. ema50 : 0.91394
  6. ema100 : 0.944101
  7. price_ema9_diff : 0.00578107
  8. ema9_ema21_diff : -0.0202169
  9. ema21_ema50_diff : -0.0390169
  10. price_ema100_diff : -0.0832556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406193
  14. kc_percentage : 0.345977
  15. kc_width_percentage : 0.0842383
  16. volume_ema_diff : -0.27986
  17. volume_ema1 : 262228.56139511
  18. volume_ema2 : 364135.92584464
    19. ¸
  19. 15m
  20. ema9 : 0.856612
  21. ema21 : 0.856138
  22. ema50 : 0.865461
  23. ema100 : 0.882099
  24. price_ema9_diff : 0.0103748
  25. ema9_ema21_diff : 0.000554321
  26. ema21_ema50_diff : -0.0107729
  27. price_ema100_diff : -0.0188177
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569331
  31. kc_percentage : 0.767019
  32. kc_width_percentage : 0.0411884
  33. volume_ema_diff : -0.597547
  34. volume_ema1 : 38345.361111837
  35. volume_ema2 : 95279.200232156
    36. ¸
  36. 5m
  37. ema9 : 0.861192
  38. ema21 : 0.856769
  39. ema50 : 0.855102
  40. ema100 : 0.857741
  41. price_ema9_diff : 0.00500233
  42. ema9_ema21_diff : 0.00516183
  43. ema21_ema50_diff : 0.00194985
  44. price_ema100_diff : 0.0090451
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.63696
  48. kc_percentage : 1.05436
  49. kc_width_percentage : 0.0177173
  50. volume_ema_diff : -0.689774
  51. volume_ema1 : 7949.6713196329
  52. volume_ema2 : 25625.466047374
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102356
  56. 5m_price_ema100_diff: 
    0.00490819
  57. 5m_price: 
    102858
  58. 5m_correlation_with_coin: 
    0.879063
  59. btc_indicators
  60. 15m_ema100: 
    102784
  61. 15m_price_ema100_diff: 
    0.000894096
  62. 15m_price: 
    102876
  63. btc_indicators
  64. 1H_ema100: 
    103840
  65. 1H_price_ema100_diff: 
    -0.00945622
  66. 1H_price: 
    102858
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:21:08		 22 Jun 2025
01:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8655 0.8717 0.8562 1.5 0.5015
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 0.8655
  • Stop Loss: 0.8717
  • Take Profit: 0.8562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8717 - 0.8655 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8655 - 0.8562 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121.0293 100 1295.2389 11.21
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8655 = 1116.77

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8717

Avec un position size USD de 1116.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1116.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.05 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
12.05 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8531
            [stop_loss] => 0.8717
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8717
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8438
            [stop_loss] => 0.8717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8407
            [stop_loss] => 0.8717
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8717
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8283
            [stop_loss] => 0.8717
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.8717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8221
            [stop_loss] => 0.8717
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 1.94
            [high] => 0.87240000
            [low] => 0.85210000
            [mfe_pct] => 1.55
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:21:08-04:00
            [end_at] => 2025-06-22T03:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 2.36
            [high] => 0.87240000
            [low] => 0.84920000
            [mfe_pct] => 1.88
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:21:08-04:00
            [end_at] => 2025-06-22T07:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86660000
            [high_after] => 0.87240000
            [low_before] => 0.83710000
            [low_after] => 0.84920000
            [is_new_high] => 
            [is_new_low] => 
        )

)