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Short Trade on ETHFI

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Short Trade on ETHFI 31 Jul 2025 at 23:24:39

Take profit at 1.0569 (1.34 %) and Stop Loss at 1.0809 (0.9 %)

Short Trade on ETHFI

The 31 Jul 2025 at 23:24:39

With 832.7324 ETHFI at 1.0713$ per unit.

Position size of 892.1062 $

Take profit at 1.0569 (1.34 %) and Stop Loss at 1.0809 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1952
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.728812

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006404618552
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.07587
  4. ema21 : 1.10297
  5. ema50 : 1.13591
  6. ema100 : 1.16829
  7. price_ema9_diff : -0.0042555
  8. ema9_ema21_diff : -0.0245705
  9. ema21_ema50_diff : -0.0289975
  10. price_ema100_diff : -0.0830201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352385
  14. adx : 0.338971
  15. kc_percentage : 0.182734
  16. kc_width_percentage : 0.088014
  17. volume_ema_diff : -0.182188
  18. volume_ema1 : 502150.61290395
  19. volume_ema2 : 614017.52309868
    20. ¸
  20. 15m
  21. ema9 : 1.05733
  22. ema21 : 1.06286
  23. ema50 : 1.0862
  24. ema100 : 1.11488
  25. price_ema9_diff : 0.0132112
  26. ema9_ema21_diff : -0.00520721
  27. ema21_ema50_diff : -0.0214904
  28. price_ema100_diff : -0.0390925
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482526
  32. adx : 0.346741
  33. kc_percentage : 0.696402
  34. kc_width_percentage : 0.0436522
  35. volume_ema_diff : -0.536349
  36. volume_ema1 : 76116.917298121
  37. volume_ema2 : 164168.57752745
    38. ¸
  38. 5m
  39. ema9 : 1.06181
  40. ema21 : 1.05759
  41. ema50 : 1.05946
  42. ema100 : 1.06945
  43. price_ema9_diff : 0.00893166
  44. ema9_ema21_diff : 0.00399323
  45. ema21_ema50_diff : -0.00176997
  46. price_ema100_diff : 0.00172836
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647033
  50. adx : 0.174144
  51. kc_percentage : 1.05505
  52. kc_width_percentage : 0.0227335
  53. volume_ema_diff : -0.301082
  54. volume_ema1 : 35172.876103081
  55. volume_ema2 : 50324.823665432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116023
  59. 5m_price_ema100_diff: 
    -0.000266948
  60. 5m_price: 
    115992
  61. 5m_correlation_with_coin: 
    0.728812
  62. btc_indicators
  63. 15m_ema100: 
    117134
  64. 15m_price_ema100_diff: 
    -0.0110485
  65. 15m_price: 
    115840
  66. btc_indicators
  67. 1H_ema100: 
    117910
  68. 1H_price_ema100_diff: 
    -0.0162613
  69. 1H_price: 
    115992
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:24:39		 01 Aug 2025
00:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0713 1.0809 1.0569 1.5 0.4681
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 1.0713
  • Stop Loss: 1.0809
  • Take Profit: 1.0569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0809 - 1.0713 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0713 - 1.0569 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
892.1062 100 832.7324 8.92
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.0713 = 892.75

Donc, tu peux acheter 833.33 avec un stoploss a 1.0809

Avec un position size USD de 892.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 892.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.99 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0521
            [stop_loss] => 1.0809
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0473
            [stop_loss] => 1.0809
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0425
            [stop_loss] => 1.0809
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0377
            [stop_loss] => 1.0809
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0329
            [stop_loss] => 1.0809
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0281
            [stop_loss] => 1.0809
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0233
            [stop_loss] => 1.0809
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0185
            [stop_loss] => 1.0809
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0137
            [stop_loss] => 1.0809
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0089
            [stop_loss] => 1.0809
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0041
            [stop_loss] => 1.0809
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07130000
            [low] => 1.04380000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:24:39-04:00
            [end_at] => 2025-08-01T01:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0742
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07130000
            [low] => 0.99710000
            [mfe_pct] => 6.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:24:39-04:00
            [end_at] => 2025-08-01T06:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07240000
            [high_after] => 1.07130000
            [low_before] => 1.02420000
            [low_after] => 0.99710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)