Short Trade on ETHFI

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Short Trade on ETHFI 01 Aug 2025 at 22:47:29

Take profit at 0.9623 (0.87 %) and Stop Loss at 0.9763 (0.58 %)

Short Trade on ETHFI

The 01 Aug 2025 at 22:47:29

With 1429.2562 ETHFI at 0.9707$ per unit.

Position size of 1387.379 $

Take profit at 0.9623 (0.87 %) and Stop Loss at 0.9763 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.59

Prediction Score: -0.36

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640718

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003731544652

Details

score: 1.08
1H
ema9 : 0.969046
ema21 : 0.993733
ema50 : 1.04565
ema100 : 1.09031
price_ema9_diff : 0.00170619
ema9_ema21_diff : -0.0248424
ema21_ema50_diff : -0.0496548
price_ema100_diff : -0.109704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.377953
adx : 0.553594
kc_percentage : 0.279689
kc_width_percentage : 0.0975327
volume_ema_diff : -0.0883894
volume_ema1 : 541821.82040605
volume_ema2 : 594356.6861175
15m
ema9 : 0.96378
ema21 : 0.962377
ema50 : 0.974706
ema100 : 0.9949
price_ema9_diff : 0.00717914
ema9_ema21_diff : 0.00145844
ema21_ema50_diff : -0.0126496
price_ema100_diff : -0.0243249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.548588
adx : 0.239094
kc_percentage : 0.748104
kc_width_percentage : 0.0353973
volume_ema_diff : -0.630318
volume_ema1 : 54981.41561482
volume_ema2 : 148726.46198734
5m
ema9 : 0.966362
ema21 : 0.9628
ema50 : 0.960304
ema100 : 0.964572
price_ema9_diff : 0.0044881
ema9_ema21_diff : 0.00369997
ema21_ema50_diff : 0.00259929
price_ema100_diff : 0.00635281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657561
adx : 0.220904
kc_percentage : 1.07843
kc_width_percentage : 0.0136445
volume_ema_diff : -0.55818
volume_ema1 : 19967.105115079
volume_ema2 : 45192.95143112
btc_indicators
btc_indicators
5m_ema100:
```
113620
```
5m_price_ema100_diff:
```
0.000159713
```
5m_price:
```
113639
```
5m_correlation_with_coin:
```
0.640718
```
btc_indicators
15m_ema100:
```
114387
```
15m_price_ema100_diff:
```
-0.00653931
```
15m_price:
```
113639
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.0243959
```
1H_price:
```
113639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:47:29	02 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9707	0.9763	0.9623	1.5	0.4679

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 0.9707
Stop Loss: 0.9763
Take Profit: 0.9623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9763 - 0.9707 = 0.0055999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9707 - 0.9623 = 0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1387.379	100	1429.2562	13.87

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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9707 = 1386.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9763

Avec un position size USD de 1386.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1428.57
Taille de position USD 1386.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.01 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6902 %	119.64 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.97798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9623
            [entry_price] => 0.9707
            [stop_loss] => 0.9791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.64
            [high] => 0.97740000
            [low] => 0.96640000
            [mfe_pct] => 0.44
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:47:29-04:00
            [end_at] => 2025-08-02T00:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0067
            [rr_ratio] => 5.37
            [high] => 0.97740000
            [low] => 0.93470000
            [mfe_pct] => 3.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:47:29-04:00
            [end_at] => 2025-08-02T05:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97220000
            [high_after] => 0.97740000
            [low_before] => 0.93260000
            [low_after] => 0.93470000
            [is_new_high] => 
            [is_new_low] => 
        )

)