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Short Trade on ETHFI

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Short Trade on ETHFI 05 Jul 2025 at 07:39:52

Take profit at 0.9303 (0.39 %) and Stop Loss at 0.9363 (0.26 %)

Short Trade on ETHFI

The 05 Jul 2025 at 07:39:52

With 3337.1302 ETHFI at 0.9339$ per unit.

Position size of 3116.5459 $

Take profit at 0.9303 (0.39 %) and Stop Loss at 0.9363 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.656197

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001598179581
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.932435
  4. ema21 : 0.934917
  5. ema50 : 0.947859
  6. ema100 : 0.951574
  7. price_ema9_diff : 0.0015703
  8. ema9_ema21_diff : -0.00265488
  9. ema21_ema50_diff : -0.0136539
  10. price_ema100_diff : -0.0185738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475117
  14. kc_percentage : 0.486742
  15. kc_width_percentage : 0.0456824
  16. volume_ema_diff : -0.531411
  17. volume_ema1 : 162448.46398659
  18. volume_ema2 : 346675.85998704
    19. ¸
  19. 15m
  20. ema9 : 0.930843
  21. ema21 : 0.931534
  22. ema50 : 0.931236
  23. ema100 : 0.931041
  24. price_ema9_diff : 0.00328357
  25. ema9_ema21_diff : -0.000741432
  26. ema21_ema50_diff : 0.000320184
  27. price_ema100_diff : 0.00307022
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51268
  31. kc_percentage : 0.656523
  32. kc_width_percentage : 0.0164611
  33. volume_ema_diff : -0.57576
  34. volume_ema1 : 23135.005217641
  35. volume_ema2 : 54532.871124719
    36. ¸
  36. 5m
  37. ema9 : 0.931538
  38. ema21 : 0.930941
  39. ema50 : 0.931565
  40. ema100 : 0.933175
  41. price_ema9_diff : 0.00253454
  42. ema9_ema21_diff : 0.00064139
  43. ema21_ema50_diff : -0.000669712
  44. price_ema100_diff : 0.000776517
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.603339
  48. kc_percentage : 1.00009
  49. kc_width_percentage : 0.00631201
  50. volume_ema_diff : -0.776329
  51. volume_ema1 : 3322.688436145
  52. volume_ema2 : 14855.309023858
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108054
  56. 5m_price_ema100_diff: 
    0.000831343
  57. 5m_price: 
    108144
  58. 5m_correlation_with_coin: 
    0.656197
  59. btc_indicators
  60. 15m_ema100: 
    108113
  61. 15m_price_ema100_diff: 
    0.00012653
  62. 15m_price: 
    108127
  63. btc_indicators
  64. 1H_ema100: 
    108090
  65. 1H_price_ema100_diff: 
    0.000497384
  66. 1H_price: 
    108144
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:39:52		 05 Jul 2025
07:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9339 0.9363 0.9303 1.5 0.5095
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 0.9339
  • Stop Loss: 0.9363
  • Take Profit: 0.9303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9363 - 0.9339 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9339 - 0.9303 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3116.5459 100 3337.1302 31.17
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.9339 = 3113

Donc, tu peux acheter 3333.33 avec un stoploss a 0.9363

Avec un position size USD de 3113$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 3113
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
12.01 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0321 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.9363
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9279
            [stop_loss] => 0.9363
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9267
            [stop_loss] => 0.9363
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9255
            [stop_loss] => 0.9363
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9243
            [stop_loss] => 0.9363
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9231
            [stop_loss] => 0.9363
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.9363
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9207
            [stop_loss] => 0.9363
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9195
            [stop_loss] => 0.9363
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9183
            [stop_loss] => 0.9363
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9363
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 50
            [high] => 0.93420000
            [low] => 0.91890000
            [mfe_pct] => 1.61
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:39:52-04:00
            [end_at] => 2025-07-05T09:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 73.67
            [high] => 0.93420000
            [low] => 0.91180000
            [mfe_pct] => 2.37
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 73.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:39:52-04:00
            [end_at] => 2025-07-05T13:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93800000
            [high_after] => 0.93420000
            [low_before] => 0.92470000
            [low_after] => 0.91180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)