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Short Trade on ETHFI

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Short Trade on ETHFI 05 Aug 2025 at 19:08:13

Take profit at 0.976 (0.81 %) and Stop Loss at 0.9893 (0.54 %)

Short Trade on ETHFI

The 05 Aug 2025 at 19:08:13

With 1502.943 ETHFI at 0.984$ per unit.

Position size of 1478.896 $

Take profit at 0.976 (0.81 %) and Stop Loss at 0.9893 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.76
Prediction Score: 0.3697
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700711

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003548593117
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.98212
  4. ema21 : 0.9932
  5. ema50 : 0.997819
  6. ema100 : 0.991197
  7. price_ema9_diff : 0.00191404
  8. ema9_ema21_diff : -0.0111566
  9. ema21_ema50_diff : -0.00462908
  10. price_ema100_diff : -0.00726151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445158
  14. adx : 0.283565
  15. kc_percentage : 0.37471
  16. kc_width_percentage : 0.0694061
  17. volume_ema_diff : -0.390723
  18. volume_ema1 : 312471.88931146
  19. volume_ema2 : 512857.36486981
    20. ¸
  20. 15m
  21. ema9 : 0.975702
  22. ema21 : 0.977801
  23. ema50 : 0.987529
  24. ema100 : 1.00035
  25. price_ema9_diff : 0.00850364
  26. ema9_ema21_diff : -0.00214596
  27. ema21_ema50_diff : -0.0098513
  28. price_ema100_diff : -0.01635
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540102
  32. adx : 0.283739
  33. kc_percentage : 0.725105
  34. kc_width_percentage : 0.0293116
  35. volume_ema_diff : -0.15693
  36. volume_ema1 : 99640.192714845
  37. volume_ema2 : 118187.39402063
    38. ¸
  38. 5m
  39. ema9 : 0.976434
  40. ema21 : 0.974409
  41. ema50 : 0.975571
  42. ema100 : 0.97835
  43. price_ema9_diff : 0.00774859
  44. ema9_ema21_diff : 0.00207731
  45. ema21_ema50_diff : -0.0011909
  46. price_ema100_diff : 0.0057745
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663186
  50. adx : 0.155593
  51. kc_percentage : 1.18104
  52. kc_width_percentage : 0.0142573
  53. volume_ema_diff : 0.0699333
  54. volume_ema1 : 37796.031170665
  55. volume_ema2 : 35325.594271845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00463749
  60. 5m_price: 
    113994
  61. 5m_correlation_with_coin: 
    0.700711
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000393835
  65. 15m_price: 
    113994
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000489745
  69. 1H_price: 
    113994
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:08:13		 05 Aug 2025
19:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.984 0.9893 0.976 1.51 0.4914
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 0.984
  • Stop Loss: 0.9893
  • Take Profit: 0.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9893 - 0.984 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.984 - 0.976 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1478.896 100 1502.943 14.79
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.984 = 1485.28

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9893

Avec un position size USD de 1485.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1485.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.97 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5488 % 101.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.976
            [entry_price] => 0.984
            [stop_loss] => 0.98983
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.976
            [entry_price] => 0.984
            [stop_loss] => 0.99036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.976
            [entry_price] => 0.984
            [stop_loss] => 0.99089
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.976
            [entry_price] => 0.984
            [stop_loss] => 0.99195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 2.71
            [high] => 0.99050000
            [low] => 0.96640000
            [mfe_pct] => 1.79
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:08:13-04:00
            [end_at] => 2025-08-05T21:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.98
            [high] => 1.01530000
            [low] => 0.95320000
            [mfe_pct] => 3.13
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:08:13-04:00
            [end_at] => 2025-08-06T02:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98510000
            [high_after] => 0.99050000
            [low_before] => 0.95600000
            [low_after] => 0.95320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)