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Short Trade on ETHFI

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Short Trade on ETHFI 18 Aug 2025 at 13:38:53

Take profit at 1.1464 (1.22 %) and Stop Loss at 1.1701 (0.82 %)

Short Trade on ETHFI

The 18 Aug 2025 at 13:38:53

With 842.3397 ETHFI at 1.1606$ per unit.

Position size of 977.6195 $

Take profit at 1.1464 (1.22 %) and Stop Loss at 1.1701 (0.82 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2.4981
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.71752

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006331570582
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.15055
  4. ema21 : 1.16213
  5. ema50 : 1.17378
  6. ema100 : 1.18267
  7. price_ema9_diff : 0.00872959
  8. ema9_ema21_diff : -0.00996705
  9. ema21_ema50_diff : -0.00991773
  10. price_ema100_diff : -0.0186674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483157
  14. adx : 0.244072
  15. kc_percentage : 0.49276
  16. kc_width_percentage : 0.0819001
  17. volume_ema_diff : 0.0287287
  18. volume_ema1 : 592585.48805016
  19. volume_ema2 : 576036.68185675
    20. ¸
  20. 15m
  21. ema9 : 1.14504
  22. ema21 : 1.1448
  23. ema50 : 1.15175
  24. ema100 : 1.16792
  25. price_ema9_diff : 0.0135876
  26. ema9_ema21_diff : 0.000204388
  27. ema21_ema50_diff : -0.00603304
  28. price_ema100_diff : -0.00627189
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58616
  32. adx : 0.201874
  33. kc_percentage : 0.842152
  34. kc_width_percentage : 0.0400149
  35. volume_ema_diff : 0.0695486
  36. volume_ema1 : 166048.9678809
  37. volume_ema2 : 155251.43668985
    38. ¸
  38. 5m
  39. ema9 : 1.14832
  40. ema21 : 1.1439
  41. ema50 : 1.14328
  42. ema100 : 1.14218
  43. price_ema9_diff : 0.0106915
  44. ema9_ema21_diff : 0.00386033
  45. ema21_ema50_diff : 0.000543905
  46. price_ema100_diff : 0.016127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674791
  50. adx : 0.208338
  51. kc_percentage : 1.14141
  52. kc_width_percentage : 0.0222312
  53. volume_ema_diff : 1.02404
  54. volume_ema1 : 118075.28329881
  55. volume_ema2 : 58336.326949459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115506
  59. 5m_price_ema100_diff: 
    0.0100944
  60. 5m_price: 
    116672
  61. 5m_correlation_with_coin: 
    0.71752
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117253
  68. 1H_price_ema100_diff: 
    -0.00495681
  69. 1H_price: 
    116672
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:38:53		 18 Aug 2025
13:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1606 1.1701 1.1464 1.49 0.5137
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 1.1606
  • Stop Loss: 1.1701
  • Take Profit: 1.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1701 - 1.1606 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1606 - 1.1464 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094999999999998 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
977.6195 100 842.3397 9.78
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.1606 = 977.35

Donc, tu peux acheter 842.11 avec un stoploss a 1.1701

Avec un position size USD de 977.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 977.35
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.22 % 11.96 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
11.96 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1551 % 18.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1416
            [stop_loss] => 1.1701
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.13685
            [stop_loss] => 1.1701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1321
            [stop_loss] => 1.1701
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.12735
            [stop_loss] => 1.1701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1226
            [stop_loss] => 1.1701
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.11785
            [stop_loss] => 1.1701
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0018
            [rr_ratio] => 15.44
            [high] => 1.16240000
            [low] => 1.13280000
            [mfe_pct] => 2.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:38:53-04:00
            [end_at] => 2025-08-18T15:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0018
            [rr_ratio] => 29.72
            [high] => 1.16240000
            [low] => 1.10710000
            [mfe_pct] => 4.61
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 29.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:38:53-04:00
            [end_at] => 2025-08-18T20:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16350000
            [high_after] => 1.16240000
            [low_before] => 1.12560000
            [low_after] => 1.11410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)