Short Trade on ETHFI

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Short Trade on ETHFI 08 Jul 2025 at 06:15:19

Take profit at 0.9387 (0.58 %) and Stop Loss at 0.9479 (0.39 %)

Short Trade on ETHFI

The 08 Jul 2025 at 06:15:19

With 2170.552 ETHFI at 0.9442$ per unit.

Position size of 2049.4352 $

Take profit at 0.9387 (0.58 %) and Stop Loss at 0.9479 (0.39 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.87

Prediction Score: -0.2367

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.600741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.00245713229

Details

score: 1.17
1H
ema9 : 0.941881
ema21 : 0.948396
ema50 : 0.949484
ema100 : 0.945657
price_ema9_diff : 0.00246127
ema9_ema21_diff : -0.00686941
ema21_ema50_diff : -0.00114544
price_ema100_diff : -0.00154117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465641
kc_percentage : 0.419131
kc_width_percentage : 0.0505185
volume_ema_diff : -0.442333
volume_ema1 : 209327.88880251
volume_ema2 : 375363.79893872
15m
ema9 : 0.938959
ema21 : 0.938905
ema50 : 0.944676
ema100 : 0.953522
price_ema9_diff : 0.00558167
ema9_ema21_diff : 5.7267E-5
ema21_ema50_diff : -0.00610959
price_ema100_diff : -0.00977638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559443
kc_percentage : 0.779288
kc_width_percentage : 0.0205522
volume_ema_diff : -0.472236
volume_ema1 : 46200.638435169
volume_ema2 : 87540.47002235
5m
ema9 : 0.93992
ema21 : 0.93767
ema50 : 0.93723
ema100 : 0.93867
price_ema9_diff : 0.00455257
ema9_ema21_diff : 0.00240009
ema21_ema50_diff : 0.000469185
price_ema100_diff : 0.00589089
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680508
kc_percentage : 1.17228
kc_width_percentage : 0.0101379
volume_ema_diff : -0.0336923
volume_ema1 : 21055.485492261
volume_ema2 : 21789.629099666
btc_indicators
btc_indicators
5m_ema100:
```
108141
```
5m_price_ema100_diff:
```
0.0029483
```
5m_price:
```
108460
```
5m_correlation_with_coin:
```
0.600741
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
0.00202034
```
15m_price:
```
108460
```
btc_indicators
1H_ema100:
```
108352
```
1H_price_ema100_diff:
```
0.000996089
```
1H_price:
```
108460
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:15:19	08 Jul 2025 06:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9442	0.9479	0.9387	1.49	0.4698

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 0.9442
Stop Loss: 0.9479
Take Profit: 0.9387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9479 - 0.9442 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9442 - 0.9387 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
2049.4352	100	2170.552	20.49

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.9442 = 2041.51

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9479

Avec un position size USD de 2041.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 2041.51
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.94 $

SL % Target	SL $ Target
0.39 %	8.03 $

PNL	PNL %
-8.03 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4554 %	116.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9442
            [stop_loss] => 0.94827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9442
            [stop_loss] => 0.94864
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9442
            [stop_loss] => 0.94901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9442
            [stop_loss] => 0.94975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0173
            [rr_ratio] => -0.01
            [high] => 0.96150000
            [low] => 0.94430000
            [mfe_pct] => -0.01
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:15:19-04:00
            [end_at] => 2025-07-08T08:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.46
            [high] => 0.96740000
            [low] => 0.91030000
            [mfe_pct] => 3.59
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:15:19-04:00
            [end_at] => 2025-07-08T12:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94670000
            [high_after] => 0.96740000
            [low_before] => 0.92900000
            [low_after] => 0.91030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)