Short Trade on ETHFI

Previous Trade Next Trade

Short Trade on ETHFI 01 Jul 2025 at 21:42:38

Take profit at 0.897 (0.83 %) and Stop Loss at 0.9095 (0.55 %)

Short Trade on ETHFI

The 01 Jul 2025 at 21:42:38

With 1600.0035 ETHFI at 0.9045$ per unit.

Position size of 1447.2031 $

Take profit at 0.897 (0.83 %) and Stop Loss at 0.9095 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 0.7

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.679165

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003333326117

Details

score: 1.04
1H
ema9 : 0.900884
ema21 : 0.913021
ema50 : 0.930104
ema100 : 0.932005
price_ema9_diff : 0.00401373
ema9_ema21_diff : -0.0132935
ema21_ema50_diff : -0.0183666
price_ema100_diff : -0.0295125
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406896
kc_percentage : 0.343622
kc_width_percentage : 0.0531199
volume_ema_diff : -0.339035
volume_ema1 : 326830.54634871
volume_ema2 : 494475.20541171
15m
ema9 : 0.896089
ema21 : 0.89678
ema50 : 0.90353
ema100 : 0.914865
price_ema9_diff : 0.00938555
ema9_ema21_diff : -0.000769834
ema21_ema50_diff : -0.00747075
price_ema100_diff : -0.0113304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523134
kc_percentage : 0.863971
kc_width_percentage : 0.0239669
volume_ema_diff : 0.0592076
volume_ema1 : 93270.2148307
volume_ema2 : 88056.586937276
5m
ema9 : 0.899787
ema21 : 0.896653
ema50 : 0.896009
ema100 : 0.898415
price_ema9_diff : 0.00523786
ema9_ema21_diff : 0.00349462
ema21_ema50_diff : 0.000719114
price_ema100_diff : 0.00677285
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680267
kc_percentage : 1.03859
kc_width_percentage : 0.0158181
volume_ema_diff : 0.679804
volume_ema1 : 50581.900060121
volume_ema2 : 30111.783210579
btc_indicators
btc_indicators
5m_ema100:
```
105684
```
5m_price_ema100_diff:
```
-0.000676547
```
5m_price:
```
105613
```
5m_correlation_with_coin:
```
0.679165
```
btc_indicators
15m_ema100:
```
106206
```
15m_price_ema100_diff:
```
-0.00633258
```
15m_price:
```
105533
```
btc_indicators
1H_ema100:
```
106948
```
1H_price_ema100_diff:
```
-0.0124845
```
1H_price:
```
105613
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:42:38	01 Jul 2025 21:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9045	0.9095	0.897	1.5	0.4718

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 0.9045
Stop Loss: 0.9095
Take Profit: 0.897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9095 - 0.9045 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.9045 - 0.897 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1447.2031	100	1600.0035	14.47

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9045 = 1447.2

Donc, tu peux acheter 1600 avec un stoploss a 0.9095

Avec un position size USD de 1447.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1447.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6302 %	114 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.897
            [entry_price] => 0.9045
            [stop_loss] => 0.91
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.897
            [entry_price] => 0.9045
            [stop_loss] => 0.9105
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.897
            [entry_price] => 0.9045
            [stop_loss] => 0.911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.897
            [entry_price] => 0.9045
            [stop_loss] => 0.912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.14
            [high] => 0.92290000
            [low] => 0.90190000
            [mfe_pct] => 0.29
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:42:38-04:00
            [end_at] => 2025-07-01T23:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.06
            [high] => 0.95070000
            [low] => 0.90190000
            [mfe_pct] => 0.29
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:42:38-04:00
            [end_at] => 2025-07-02T03:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90750000
            [high_after] => 0.95070000
            [low_before] => 0.88510000
            [low_after] => 0.90190000
            [is_new_high] => 
            [is_new_low] => 
        )

)