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Short Trade on ETHFI

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Short Trade on ETHFI 25 Jul 2025 at 03:24:38

Take profit at 1.1003 (1.49 %) and Stop Loss at 1.1279 (0.98 %)

Short Trade on ETHFI

The 25 Jul 2025 at 03:24:38

With 724.7198 ETHFI at 1.1169$ per unit.

Position size of 809.4396 $

Take profit at 1.1003 (1.49 %) and Stop Loss at 1.1279 (0.98 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683859

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0073591658
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.10772
  4. ema21 : 1.11803
  5. ema50 : 1.15314
  6. ema100 : 1.20491
  7. price_ema9_diff : 0.00828547
  8. ema9_ema21_diff : -0.00922681
  9. ema21_ema50_diff : -0.0304405
  10. price_ema100_diff : -0.0730477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479378
  14. kc_percentage : 0.498541
  15. kc_width_percentage : 0.100932
  16. volume_ema_diff : -0.378696
  17. volume_ema1 : 511115.47570089
  18. volume_ema2 : 822650.86828637
    19. ¸
  19. 15m
  20. ema9 : 1.10201
  21. ema21 : 1.10074
  22. ema50 : 1.10702
  23. ema100 : 1.10585
  24. price_ema9_diff : 0.0135096
  25. ema9_ema21_diff : 0.00114898
  26. ema21_ema50_diff : -0.00567416
  27. price_ema100_diff : 0.00998792
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590615
  31. kc_percentage : 0.813559
  32. kc_width_percentage : 0.0466215
  33. volume_ema_diff : -0.346372
  34. volume_ema1 : 112702.98151973
  35. volume_ema2 : 172426.88342131
    36. ¸
  36. 5m
  37. ema9 : 1.10637
  38. ema21 : 1.10123
  39. ema50 : 1.09879
  40. ema100 : 1.10165
  41. price_ema9_diff : 0.00951594
  42. ema9_ema21_diff : 0.00466317
  43. ema21_ema50_diff : 0.00222118
  44. price_ema100_diff : 0.0138376
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662125
  48. kc_percentage : 1.01146
  49. kc_width_percentage : 0.0269682
  50. volume_ema_diff : 0.556789
  51. volume_ema1 : 81659.058400081
  52. volume_ema2 : 52453.493229256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116287
  56. 5m_price_ema100_diff: 
    -0.00648012
  57. 5m_price: 
    115534
  58. 5m_correlation_with_coin: 
    0.683859
  59. btc_indicators
  60. 15m_ema100: 
    117322
  61. 15m_price_ema100_diff: 
    -0.0132415
  62. 15m_price: 
    115769
  63. btc_indicators
  64. 1H_ema100: 
    118091
  65. 1H_price_ema100_diff: 
    -0.0216541
  66. 1H_price: 
    115534
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:24:38		 25 Jul 2025
03:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1169 1.1279 1.1003 1.51 0.4703
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 1.1169
  • Stop Loss: 1.1279
  • Take Profit: 1.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1279 - 1.1169 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1169 - 1.1003 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
809.4396 100 724.7198 8.09
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.1169 = 812.29

Donc, tu peux acheter 727.27 avec un stoploss a 1.1279

Avec un position size USD de 812.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 727.27
  • Taille de position USD 812.29
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.49 % 12.03 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
12.03 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0949
            [stop_loss] => 1.1279
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0894
            [stop_loss] => 1.1279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0839
            [stop_loss] => 1.1279
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0784
            [stop_loss] => 1.1279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0729
            [stop_loss] => 1.1279
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0674
            [stop_loss] => 1.1279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0619
            [stop_loss] => 1.1279
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0564
            [stop_loss] => 1.1279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0509
            [stop_loss] => 1.1279
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0454
            [stop_loss] => 1.1279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0399
            [stop_loss] => 1.1279
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.76
            [high] => 1.14680000
            [low] => 1.09420000
            [mfe_pct] => 2.03
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:24:38-04:00
            [end_at] => 2025-07-25T05:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0633
            [rr_ratio] => 0.36
            [high] => 1.18020000
            [low] => 1.09420000
            [mfe_pct] => 2.03
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:24:38-04:00
            [end_at] => 2025-07-25T09:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11900000
            [high_after] => 1.18020000
            [low_before] => 1.05900000
            [low_after] => 1.09420000
            [is_new_high] => 
            [is_new_low] => 
        )

)