Short Trade on ETHFI

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Short Trade on ETHFI 04 Jul 2025 at 18:03:04

Take profit at 0.9156 (0.48 %) and Stop Loss at 0.9229 (0.32 %)

Short Trade on ETHFI

The 04 Jul 2025 at 18:03:04

With 2713.11 ETHFI at 0.92$ per unit.

Position size of 2496.0612 $

Take profit at 0.9156 (0.48 %) and Stop Loss at 0.9229 (0.32 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.463

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79228

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001965763738

Details

score: 1.09
1H
ema9 : 0.921175
ema21 : 0.937967
ema50 : 0.958849
ema100 : 0.966906
price_ema9_diff : -0.00127633
ema9_ema21_diff : -0.0179022
ema21_ema50_diff : -0.0217781
price_ema100_diff : -0.0485118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343996
kc_percentage : 0.132203
kc_width_percentage : 0.0492046
volume_ema_diff : -0.669007
volume_ema1 : 153331.43171014
volume_ema2 : 463246.87967442
15m
ema9 : 0.916061
ema21 : 0.916485
ema50 : 0.926674
ema100 : 0.944933
price_ema9_diff : 0.00429891
ema9_ema21_diff : -0.00046236
ema21_ema50_diff : -0.0109948
price_ema100_diff : -0.0263861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527168
kc_percentage : 0.704987
kc_width_percentage : 0.0196665
volume_ema_diff : -0.854385
volume_ema1 : 12051.599318889
volume_ema2 : 82763.539758865
5m
ema9 : 0.916972
ema21 : 0.915581
ema50 : 0.915312
ema100 : 0.917915
price_ema9_diff : 0.00330178
ema9_ema21_diff : 0.00151947
ema21_ema50_diff : 0.000293605
price_ema100_diff : 0.00227112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64315
kc_percentage : 1.08986
kc_width_percentage : 0.00800617
volume_ema_diff : -0.74771
volume_ema1 : 3780.6062541312
volume_ema2 : 14985.199494584
btc_indicators
btc_indicators
5m_ema100:
```
107729
```
5m_price_ema100_diff:
```
0.00126363
```
5m_price:
```
107865
```
5m_correlation_with_coin:
```
0.79228
```
btc_indicators
15m_ema100:
```
108443
```
15m_price_ema100_diff:
```
-0.00533638
```
15m_price:
```
107865
```
btc_indicators
1H_ema100:
```
108252
```
1H_price_ema100_diff:
```
-0.00357751
```
1H_price:
```
107865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:03:04	04 Jul 2025 18:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.92	0.9229	0.9156	1.52	0.5153

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 0.92
Stop Loss: 0.9229
Take Profit: 0.9156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9229 - 0.92 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.92 - 0.9156 = 0.0044000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2496.0612	100	2713.11	24.96

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.92 = 2537.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9229

Avec un position size USD de 2537.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 2537.93
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.48 %	11.94 $

SL % Target	SL $ Target
0.32 %	7.87 $

PNL	PNL %
-7.87 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4239 %	134.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92319
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9156
            [entry_price] => 0.92
            [stop_loss] => 0.92435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.05
            [high] => 0.93620000
            [low] => 0.91920000
            [mfe_pct] => 0.09
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:03:04-04:00
            [end_at] => 2025-07-04T20:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.03
            [high] => 0.94370000
            [low] => 0.91920000
            [mfe_pct] => 0.09
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:03:04-04:00
            [end_at] => 2025-07-05T00:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92020000
            [high_after] => 0.94370000
            [low_before] => 0.90630000
            [low_after] => 0.91920000
            [is_new_high] => 
            [is_new_low] => 
        )

)