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Short Trade on ETHFI

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Short Trade on ETHFI 01 Jul 2025 at 23:03:34

Take profit at 0.9031 (0.71 %) and Stop Loss at 0.9139 (0.47 %)

Short Trade on ETHFI

The 01 Jul 2025 at 23:03:34

With 1856.6569 ETHFI at 0.9096$ per unit.

Position size of 1688.8151 $

Take profit at 0.9031 (0.71 %) and Stop Loss at 0.9139 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654777

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002872546477
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.903669
  4. ema21 : 0.912263
  5. ema50 : 0.928327
  6. ema100 : 0.930112
  7. price_ema9_diff : 0.00656233
  8. ema9_ema21_diff : -0.00941998
  9. ema21_ema50_diff : -0.0173044
  10. price_ema100_diff : -0.0220542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446498
  14. kc_percentage : 0.459292
  15. kc_width_percentage : 0.0487158
  16. volume_ema_diff : -0.45329
  17. volume_ema1 : 258165.85104843
  18. volume_ema2 : 472217.3925135
    19. ¸
  19. 15m
  20. ema9 : 0.903871
  21. ema21 : 0.90111
  22. ema50 : 0.904231
  23. ema100 : 0.913952
  24. price_ema9_diff : 0.00633808
  25. ema9_ema21_diff : 0.0030633
  26. ema21_ema50_diff : -0.00345155
  27. price_ema100_diff : -0.00476236
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60235
  31. kc_percentage : 0.91955
  32. kc_width_percentage : 0.0220827
  33. volume_ema_diff : -0.000211423
  34. volume_ema1 : 90138.390037816
  35. volume_ema2 : 90157.451434152
    36. ¸
  36. 5m
  37. ema9 : 0.905415
  38. ema21 : 0.903461
  39. ema50 : 0.900307
  40. ema100 : 0.899076
  41. price_ema9_diff : 0.0046214
  42. ema9_ema21_diff : 0.002163
  43. ema21_ema50_diff : 0.00350335
  44. price_ema100_diff : 0.0117047
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659693
  48. kc_percentage : 1.02581
  49. kc_width_percentage : 0.0124855
  50. volume_ema_diff : 0.843652
  51. volume_ema1 : 56899.139895839
  52. volume_ema2 : 30862.185483831
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105641
  56. 5m_price_ema100_diff: 
    0.00190035
  57. 5m_price: 
    105842
  58. 5m_correlation_with_coin: 
    0.654777
  59. btc_indicators
  60. 15m_ema100: 
    106147
  61. 15m_price_ema100_diff: 
    -0.0028796
  62. 15m_price: 
    105842
  63. btc_indicators
  64. 1H_ema100: 
    106900
  65. 1H_price_ema100_diff: 
    -0.00990235
  66. 1H_price: 
    105842
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:03:34		 01 Jul 2025
23:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9096 0.9139 0.9031 1.51 0.5107
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 0.9096
  • Stop Loss: 0.9139
  • Take Profit: 0.9031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9139 - 0.9096 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9096 - 0.9031 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1688.8151 100 1856.6569 16.89
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.9096 = 1692.28

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9139

Avec un position size USD de 1692.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1692.28
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.71 % 12.07 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9565 % 202.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91519
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91605
            [rr_ratio] => 1.01
            [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
            [max_drawdown] => 0.0297
            [rr_ratio] => 0
            [high] => 0.93930000
            [low] => 0.90960000
            [mfe_pct] => 0
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:03:34-04:00
            [end_at] => 2025-07-02T01:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0411
            [rr_ratio] => 0
            [high] => 0.95070000
            [low] => 0.90960000
            [mfe_pct] => 0
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:03:34-04:00
            [end_at] => 2025-07-02T05:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91060000
            [high_after] => 0.95070000
            [low_before] => 0.88510000
            [low_after] => 0.90960000
            [is_new_high] => 
            [is_new_low] => 
        )

)