Short Trade on ETHFI

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Short Trade on ETHFI 28 Jun 2025 at 11:49:51

Take profit at 0.8879 (0.5 %) and Stop Loss at 0.8954 (0.34 %)

Short Trade on ETHFI

The 28 Jun 2025 at 11:49:51

With 2640.2723 ETHFI at 0.8924$ per unit.

Position size of 2356.179 $

Take profit at 0.8879 (0.5 %) and Stop Loss at 0.8954 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 0.0487

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.513111

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002019993688

Details

score: 1.16
1H
ema9 : 0.889463
ema21 : 0.894744
ema50 : 0.907626
ema100 : 0.92372
price_ema9_diff : 0.00330122
ema9_ema21_diff : -0.00590221
ema21_ema50_diff : -0.0141931
price_ema100_diff : -0.0339069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466285
kc_percentage : 0.455061
kc_width_percentage : 0.0466819
volume_ema_diff : -0.278207
volume_ema1 : 213310.55036941
volume_ema2 : 295528.83613784
15m
ema9 : 0.887878
ema21 : 0.887564
ema50 : 0.890063
ema100 : 0.894562
price_ema9_diff : 0.00509259
ema9_ema21_diff : 0.000353819
ema21_ema50_diff : -0.00280731
price_ema100_diff : -0.00241727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591403
kc_percentage : 0.841096
kc_width_percentage : 0.0160452
volume_ema_diff : 0.00271206
volume_ema1 : 55636.956748174
volume_ema2 : 55486.473641831
5m
ema9 : 0.888385
ema21 : 0.886817
ema50 : 0.88671
ema100 : 0.887882
price_ema9_diff : 0.00451897
ema9_ema21_diff : 0.00176763
ema21_ema50_diff : 0.000121345
price_ema100_diff : 0.00508805
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704384
kc_percentage : 1.16181
kc_width_percentage : 0.00934702
volume_ema_diff : 1.04371
volume_ema1 : 39153.102632139
volume_ema2 : 19157.782299594
btc_indicators
btc_indicators
5m_ema100:
```
107239
```
5m_price_ema100_diff:
```
-1.00971E-5
```
5m_price:
```
107238
```
5m_correlation_with_coin:
```
0.513111
```
btc_indicators
15m_ema100:
```
107081
```
15m_price_ema100_diff:
```
0.00146142
```
15m_price:
```
107238
```
btc_indicators
1H_ema100:
```
106816
```
1H_price_ema100_diff:
```
0.00394392
```
1H_price:
```
107238
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:49:51	28 Jun 2025 11:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8924	0.8954	0.8879	1.5	0.4666

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 0.8924
Stop Loss: 0.8954
Take Profit: 0.8879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8954 - 0.8924 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.8924 - 0.8879 = 0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2356.179	100	2640.2723	23.56

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8924 = 2379.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8954

Avec un position size USD de 2379.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 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 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 2379.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.88 $

SL % Target	SL $ Target
0.34 %	7.92 $

PNL	PNL %
-7.92 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9301 %	276.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8879
            [entry_price] => 0.8924
            [stop_loss] => 0.8957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8879
            [entry_price] => 0.8924
            [stop_loss] => 0.896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8879
            [entry_price] => 0.8924
            [stop_loss] => 0.8963
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8879
            [entry_price] => 0.8924
            [stop_loss] => 0.8969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.09
            [high] => 0.91330000
            [low] => 0.89060000
            [mfe_pct] => 0.2
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:49:51-04:00
            [end_at] => 2025-06-28T13:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.07
            [high] => 0.91860000
            [low] => 0.89060000
            [mfe_pct] => 0.2
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:49:51-04:00
            [end_at] => 2025-06-28T17:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89470000
            [high_after] => 0.91860000
            [low_before] => 0.88150000
            [low_after] => 0.89060000
            [is_new_high] => 
            [is_new_low] => 
        )

)