Short Trade on ETHFI

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Short Trade on ETHFI 28 Jun 2025 at 11:42:25

Take profit at 0.8859 (0.46 %) and Stop Loss at 0.8927 (0.3 %)

Short Trade on ETHFI

The 28 Jun 2025 at 11:42:25

With 2950.1833 ETHFI at 0.89$ per unit.

Position size of 2625.6631 $

Take profit at 0.8859 (0.46 %) and Stop Loss at 0.8927 (0.3 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.1926

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.505076

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001807797275

Details

score: 1.04
1H
ema9 : 0.888983
ema21 : 0.894526
ema50 : 0.907532
ema100 : 0.923673
price_ema9_diff : 0.00114323
ema9_ema21_diff : -0.00619634
ema21_ema50_diff : -0.0143313
price_ema100_diff : -0.0364555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450299
kc_percentage : 0.398757
kc_width_percentage : 0.0448752
volume_ema_diff : -0.356747
volume_ema1 : 188199.39549178
volume_ema2 : 292574.58262283
15m
ema9 : 0.885927
ema21 : 0.886708
ema50 : 0.889856
ema100 : 0.894883
price_ema9_diff : 0.00459631
ema9_ema21_diff : -0.000879973
ema21_ema50_diff : -0.00353781
price_ema100_diff : -0.00545752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504105
kc_percentage : 0.765405
kc_width_percentage : 0.0143453
volume_ema_diff : -0.500155
volume_ema1 : 26137.992114581
volume_ema2 : 52292.248595696
5m
ema9 : 0.887061
ema21 : 0.886114
ema50 : 0.886405
ema100 : 0.88769
price_ema9_diff : 0.00331232
ema9_ema21_diff : 0.00106942
ema21_ema50_diff : -0.000328974
price_ema100_diff : 0.00260177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652566
kc_percentage : 1.03781
kc_width_percentage : 0.00805154
volume_ema_diff : 0.341821
volume_ema1 : 22762.884884168
volume_ema2 : 16964.166958814
btc_indicators
btc_indicators
5m_ema100:
```
107237
```
5m_price_ema100_diff:
```
-0.000166416
```
5m_price:
```
107219
```
5m_correlation_with_coin:
```
0.505076
```
btc_indicators
15m_ema100:
```
107076
```
15m_price_ema100_diff:
```
0.00103693
```
15m_price:
```
107187
```
btc_indicators
1H_ema100:
```
106816
```
1H_price_ema100_diff:
```
0.00377509
```
1H_price:
```
107219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:42:25	28 Jun 2025 11:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.89	0.8927	0.8859	1.52	0.4681

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 0.89
Stop Loss: 0.8927
Take Profit: 0.8859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8927 - 0.89 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.89 - 0.8859 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2625.6631	100	2950.1833	26.26

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.89 = 2637.03

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8927

Avec un position size USD de 2637.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 2637.03
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.1 $

SL % Target	SL $ Target
0.3 %	7.97 $

PNL	PNL %
-7.97 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5281 %	174.06 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8859
            [entry_price] => 0.89
            [stop_loss] => 0.89297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8859
            [entry_price] => 0.89
            [stop_loss] => 0.89324
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8859
            [entry_price] => 0.89
            [stop_loss] => 0.89351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8859
            [entry_price] => 0.89
            [stop_loss] => 0.89405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0233
            [rr_ratio] => -0.03
            [high] => 0.91330000
            [low] => 0.89060000
            [mfe_pct] => -0.07
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:42:25-04:00
            [end_at] => 2025-06-28T13:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0286
            [rr_ratio] => -0.02
            [high] => 0.91860000
            [low] => 0.89060000
            [mfe_pct] => -0.07
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:42:25-04:00
            [end_at] => 2025-06-28T17:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89270000
            [high_after] => 0.91860000
            [low_before] => 0.88150000
            [low_after] => 0.89060000
            [is_new_high] => 
            [is_new_low] => 
        )

)