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Short Trade on ETHFI

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Short Trade on ETHFI 24 Jul 2025 at 10:38:53

Take profit at 1.114 (1.74 %) and Stop Loss at 1.1468 (1.16 %)

Short Trade on ETHFI

The 24 Jul 2025 at 10:38:53

With 609.5687 ETHFI at 1.1337$ per unit.

Position size of 691.068 $

Take profit at 1.114 (1.74 %) and Stop Loss at 1.1468 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: -0.2452
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.814569

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008749355837
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.11737
  4. ema21 : 1.13617
  5. ema50 : 1.18759
  6. ema100 : 1.24109
  7. price_ema9_diff : 0.0146068
  8. ema9_ema21_diff : -0.0165454
  9. ema21_ema50_diff : -0.0432943
  10. price_ema100_diff : -0.0865334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462462
  14. kc_percentage : 0.495741
  15. kc_width_percentage : 0.108631
  16. volume_ema_diff : -0.260153
  17. volume_ema1 : 762170.56438448
  18. volume_ema2 : 1030173.8810844
    19. ¸
  19. 15m
  20. ema9 : 1.11311
  21. ema21 : 1.11284
  22. ema50 : 1.11988
  23. ema100 : 1.13818
  24. price_ema9_diff : 0.018491
  25. ema9_ema21_diff : 0.000241359
  26. ema21_ema50_diff : -0.00628069
  27. price_ema100_diff : -0.00394171
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554752
  31. kc_percentage : 0.887356
  32. kc_width_percentage : 0.0475618
  33. volume_ema_diff : -0.383141
  34. volume_ema1 : 150319.16926278
  35. volume_ema2 : 243685.02616124
    36. ¸
  36. 5m
  37. ema9 : 1.11507
  38. ema21 : 1.1132
  39. ema50 : 1.11216
  40. ema100 : 1.10877
  41. price_ema9_diff : 0.0167051
  42. ema9_ema21_diff : 0.00168207
  43. ema21_ema50_diff : 0.000934759
  44. price_ema100_diff : 0.0224786
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.648875
  48. kc_percentage : 1.05439
  49. kc_width_percentage : 0.0325838
  50. volume_ema_diff : 0.433907
  51. volume_ema1 : 97491.07628437
  52. volume_ema2 : 67989.809254134
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118285
  56. 5m_price_ema100_diff: 
    0.00284203
  57. 5m_price: 
    118621
  58. 5m_correlation_with_coin: 
    0.814569
  59. btc_indicators
  60. 15m_ema100: 
    118203
  61. 15m_price_ema100_diff: 
    0.00158129
  62. 15m_price: 
    118390
  63. btc_indicators
  64. 1H_ema100: 
    118306
  65. 1H_price_ema100_diff: 
    0.0026619
  66. 1H_price: 
    118621
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:38:53		 24 Jul 2025
10:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1337 1.1468 1.114 1.5 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 1.1337
  • Stop Loss: 1.1468
  • Take Profit: 1.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1468 - 1.1337 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1337 - 1.114 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
691.068 100 609.5687 6.91
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.1337 = 692.34

Donc, tu peux acheter 610.69 avec un stoploss a 1.1468

Avec un position size USD de 692.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 692.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.74 % 12.01 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5436 % 133.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.1337
            [stop_loss] => 1.14811
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.1337
            [stop_loss] => 1.14942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.1337
            [stop_loss] => 1.15073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.1337
            [stop_loss] => 1.15335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.55
            [high] => 1.17160000
            [low] => 1.11280000
            [mfe_pct] => 1.84
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:38:53-04:00
            [end_at] => 2025-07-24T12:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.61
            [high] => 1.17160000
            [low] => 1.11060000
            [mfe_pct] => 2.04
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:38:53-04:00
            [end_at] => 2025-07-24T16:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13600000
            [high_after] => 1.17160000
            [low_before] => 1.09330000
            [low_after] => 1.11060000
            [is_new_high] => 
            [is_new_low] => 
        )

)