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Short Trade on ETHFI

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Short Trade on ETHFI 25 Jun 2025 at 21:04:43

Take profit at 0.9248 (0.83 %) and Stop Loss at 0.9377 (0.56 %)

Short Trade on ETHFI

The 25 Jun 2025 at 21:04:43

With 1549.5669 ETHFI at 0.9325$ per unit.

Position size of 1444.9712 $

Take profit at 0.9248 (0.83 %) and Stop Loss at 0.9377 (0.56 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.28
Prediction Score: -0.02
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.576177

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003441821819
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.931028
  4. ema21 : 0.9413
  5. ema50 : 0.942088
  6. ema100 : 0.922933
  7. price_ema9_diff : 0.00158042
  8. ema9_ema21_diff : -0.0109129
  9. ema21_ema50_diff : -0.00083587
  10. price_ema100_diff : 0.0103655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448844
  14. kc_percentage : 0.370161
  15. kc_width_percentage : 0.0674099
  16. volume_ema_diff : -0.568068
  17. volume_ema1 : 145652.4433045
  18. volume_ema2 : 337212.03665117
    19. ¸
  19. 15m
  20. ema9 : 0.925881
  21. ema21 : 0.927088
  22. ema50 : 0.935057
  23. ema100 : 0.946122
  24. price_ema9_diff : 0.00714828
  25. ema9_ema21_diff : -0.00130195
  26. ema21_ema50_diff : -0.00852209
  27. price_ema100_diff : -0.0143982
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541873
  31. kc_percentage : 0.723589
  32. kc_width_percentage : 0.0270257
  33. volume_ema_diff : -0.627169
  34. volume_ema1 : 26858.149146868
  35. volume_ema2 : 72038.512557619
    36. ¸
  36. 5m
  37. ema9 : 0.927281
  38. ema21 : 0.924775
  39. ema50 : 0.925061
  40. ema100 : 0.926326
  41. price_ema9_diff : 0.00562756
  42. ema9_ema21_diff : 0.00271022
  43. ema21_ema50_diff : -0.000309188
  44. price_ema100_diff : 0.00666499
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.660507
  48. kc_percentage : 1.04669
  49. kc_width_percentage : 0.0149732
  50. volume_ema_diff : -0.439213
  51. volume_ema1 : 9936.2459177795
  52. volume_ema2 : 17718.415030159
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107305
  56. 5m_price_ema100_diff: 
    -0.000532329
  57. 5m_price: 
    107248
  58. 5m_correlation_with_coin: 
    0.576177
  59. btc_indicators
  60. 15m_ema100: 
    107022
  61. 15m_price_ema100_diff: 
    0.00210247
  62. 15m_price: 
    107248
  63. btc_indicators
  64. 1H_ema100: 
    104736
  65. 1H_price_ema100_diff: 
    0.0239792
  66. 1H_price: 
    107248
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:04:43		 25 Jun 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9325 0.9377 0.9248 1.48 0.5035
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 0.9325
  • Stop Loss: 0.9377
  • Take Profit: 0.9248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9377 - 0.9325 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9325 - 0.9248 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1444.9712 100 1549.5669 14.45
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9325 = 1434.61

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9377

Avec un position size USD de 1434.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1434.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.83 % 11.93 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
11.93 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9221
            [stop_loss] => 0.9377
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9195
            [stop_loss] => 0.9377
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9169
            [stop_loss] => 0.9377
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9143
            [stop_loss] => 0.9377
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9117
            [stop_loss] => 0.9377
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9377
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9065
            [stop_loss] => 0.9377
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.9377
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9013
            [stop_loss] => 0.9377
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.9377
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8961
            [stop_loss] => 0.9377
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.053
            [rr_ratio] => 0.2
            [high] => 0.98550000
            [low] => 0.92210000
            [mfe_pct] => 1.12
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:04:43-04:00
            [end_at] => 2025-06-25T23:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0531
            [rr_ratio] => 0.2
            [high] => 0.98560000
            [low] => 0.92210000
            [mfe_pct] => 1.12
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:04:43-04:00
            [end_at] => 2025-06-26T03:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94330000
            [high_after] => 0.98560000
            [low_before] => 0.91250000
            [low_after] => 0.92210000
            [is_new_high] => 
            [is_new_low] => 
        )

)