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Short Trade on ETHFI

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Short Trade on ETHFI 18 Jul 2025 at 22:55:29

Take profit at 1.2693 (1.14 %) and Stop Loss at 1.2936 (0.76 %)

Short Trade on ETHFI

The 18 Jul 2025 at 22:55:29

With 822.2376 ETHFI at 1.2839$ per unit.

Position size of 1055.6708 $

Take profit at 1.2693 (1.14 %) and Stop Loss at 1.2936 (0.76 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730793

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006486365206
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.26941
  4. ema21 : 1.28872
  5. ema50 : 1.29573
  6. ema100 : 1.2673
  7. price_ema9_diff : 0.0114092
  8. ema9_ema21_diff : -0.0149828
  9. ema21_ema50_diff : -0.00541222
  10. price_ema100_diff : 0.0130982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476537
  14. kc_percentage : 0.473709
  15. kc_width_percentage : 0.106274
  16. volume_ema_diff : -0.437174
  17. volume_ema1 : 747034.31227116
  18. volume_ema2 : 1327293.0274733
    19. ¸
  19. 15m
  20. ema9 : 1.26522
  21. ema21 : 1.26268
  22. ema50 : 1.27494
  23. ema100 : 1.29992
  24. price_ema9_diff : 0.0147621
  25. ema9_ema21_diff : 0.00201188
  26. ema21_ema50_diff : -0.00961805
  27. price_ema100_diff : -0.0123239
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575803
  31. kc_percentage : 0.92553
  32. kc_width_percentage : 0.0390288
  33. volume_ema_diff : -0.533383
  34. volume_ema1 : 111930.82797511
  35. volume_ema2 : 239877.4659861
    36. ¸
  36. 5m
  37. ema9 : 1.27498
  38. ema21 : 1.26754
  39. ema50 : 1.26262
  40. ema100 : 1.26366
  41. price_ema9_diff : 0.00699143
  42. ema9_ema21_diff : 0.00586845
  43. ema21_ema50_diff : 0.00389712
  44. price_ema100_diff : 0.0160136
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691422
  48. kc_percentage : 1.13731
  49. kc_width_percentage : 0.0194796
  50. volume_ema_diff : 0.116989
  51. volume_ema1 : 66322.00617861
  52. volume_ema2 : 59375.676331996
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117796
  56. 5m_price_ema100_diff: 
    0.00376818
  57. 5m_price: 
    118239
  58. 5m_correlation_with_coin: 
    0.730793
  59. btc_indicators
  60. 15m_ema100: 
    118435
  61. 15m_price_ema100_diff: 
    -0.00232317
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118692
  65. 1H_price_ema100_diff: 
    -0.00381625
  66. 1H_price: 
    118239
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:55:29		 18 Jul 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2839 1.2936 1.2693 1.51 0.5103
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 1.2839
  • Stop Loss: 1.2936
  • Take Profit: 1.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2936 - 1.2839 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2839 - 1.2693 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1055.6708 100 822.2376 10.56
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.2839 = 1058.88

Donc, tu peux acheter 824.74 avec un stoploss a 1.2936

Avec un position size USD de 1058.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1058.88
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-8.22 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9268 % 119 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.297
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.04
            [high] => 1.35250000
            [low] => 1.28110000
            [mfe_pct] => 0.22
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:55:29-04:00
            [end_at] => 2025-07-19T00:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.05
            [high] => 1.35250000
            [low] => 1.28060000
            [mfe_pct] => 0.26
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:55:29-04:00
            [end_at] => 2025-07-19T04:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28640000
            [high_after] => 1.35250000
            [low_before] => 1.22510000
            [low_after] => 1.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)