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Short Trade on ETHFI

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Short Trade on ETHFI 28 Jun 2025 at 02:59:28

Take profit at 0.8933 (0.49 %) and Stop Loss at 0.9007 (0.33 %)

Short Trade on ETHFI

The 28 Jun 2025 at 02:59:28

With 2706.4431 ETHFI at 0.8977$ per unit.

Position size of 2429.574 $

Take profit at 0.8933 (0.49 %) and Stop Loss at 0.9007 (0.33 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.63
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537433

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001970606132
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.895996
  4. ema21 : 0.902618
  5. ema50 : 0.91582
  6. ema100 : 0.931864
  7. price_ema9_diff : 0.00190076
  8. ema9_ema21_diff : -0.00733629
  9. ema21_ema50_diff : -0.0144152
  10. price_ema100_diff : -0.0366622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458249
  14. kc_percentage : 0.411582
  15. kc_width_percentage : 0.0553337
  16. volume_ema_diff : -0.412066
  17. volume_ema1 : 191070.65975608
  18. volume_ema2 : 324986.80583257
    19. ¸
  19. 15m
  20. ema9 : 0.892278
  21. ema21 : 0.8936
  22. ema50 : 0.897654
  23. ema100 : 0.904059
  24. price_ema9_diff : 0.00607615
  25. ema9_ema21_diff : -0.00147967
  26. ema21_ema50_diff : -0.00451561
  27. price_ema100_diff : -0.0070347
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458859
  31. kc_percentage : 0.795527
  32. kc_width_percentage : 0.01591
  33. volume_ema_diff : -0.643407
  34. volume_ema1 : 22416.523114714
  35. volume_ema2 : 62863.057058005
    36. ¸
  36. 5m
  37. ema9 : 0.893308
  38. ema21 : 0.892785
  39. ema50 : 0.893557
  40. ema100 : 0.895867
  41. price_ema9_diff : 0.00491655
  42. ema9_ema21_diff : 0.000584818
  43. ema21_ema50_diff : -0.00086333
  44. price_ema100_diff : 0.0020451
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.625756
  48. kc_percentage : 1.11351
  49. kc_width_percentage : 0.00891258
  50. volume_ema_diff : 0.44538
  51. volume_ema1 : 21976.971016686
  52. volume_ema2 : 15204.975454151
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107149
  56. 5m_price_ema100_diff: 
    0.00191288
  57. 5m_price: 
    107354
  58. 5m_correlation_with_coin: 
    0.537433
  59. btc_indicators
  60. 15m_ema100: 
    107072
  61. 15m_price_ema100_diff: 
    0.00229957
  62. 15m_price: 
    107318
  63. btc_indicators
  64. 1H_ema100: 
    106693
  65. 1H_price_ema100_diff: 
    0.00618897
  66. 1H_price: 
    107354
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:59:28		 28 Jun 2025
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8977 0.9007 0.8933 1.47 0.5095
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 0.8977
  • Stop Loss: 0.9007
  • Take Profit: 0.8933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9007 - 0.8977 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8977 - 0.8933 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2429.574 100 2706.4431 24.30
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.8977 = 2393.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9007

Avec un position size USD de 2393.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2393.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 11.91 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
11.91 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.9007
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8902
            [stop_loss] => 0.9007
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.9007
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8872
            [stop_loss] => 0.9007
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8857
            [stop_loss] => 0.9007
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8842
            [stop_loss] => 0.9007
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8827
            [stop_loss] => 0.9007
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.9007
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8797
            [stop_loss] => 0.9007
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.9007
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.9007
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.18
            [high] => 0.90270000
            [low] => 0.88680000
            [mfe_pct] => 1.21
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:59:28-04:00
            [end_at] => 2025-06-28T04:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.14
            [high] => 0.90270000
            [low] => 0.88200000
            [mfe_pct] => 1.75
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:59:28-04:00
            [end_at] => 2025-06-28T08:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89950000
            [high_after] => 0.90270000
            [low_before] => 0.88760000
            [low_after] => 0.88200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)