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Short Trade on ETHFI

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Short Trade on ETHFI 26 Aug 2025 at 15:51:05

Take profit at 1.0889 (1.14 %) and Stop Loss at 1.1099 (0.76 %)

Short Trade on ETHFI

The 26 Aug 2025 at 15:51:05

With 951.6966 ETHFI at 1.1015$ per unit.

Position size of 1048.2938 $

Take profit at 1.0889 (1.14 %) and Stop Loss at 1.1099 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.809185

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005604027073
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.09471
  4. ema21 : 1.10538
  5. ema50 : 1.14278
  6. ema100 : 1.18366
  7. price_ema9_diff : 0.00619744
  8. ema9_ema21_diff : -0.0096495
  9. ema21_ema50_diff : -0.0327292
  10. price_ema100_diff : -0.069418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460287
  14. adx : 0.23377
  15. kc_percentage : 0.470295
  16. kc_width_percentage : 0.0818752
  17. volume_ema_diff : -0.478032
  18. volume_ema1 : 574777.28190773
  19. volume_ema2 : 1101173.7503066
    20. ¸
  20. 15m
  21. ema9 : 1.08987
  22. ema21 : 1.08966
  23. ema50 : 1.09391
  24. ema100 : 1.10129
  25. price_ema9_diff : 0.0106675
  26. ema9_ema21_diff : 0.00018855
  27. ema21_ema50_diff : -0.00388058
  28. price_ema100_diff : 0.00019018
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558889
  32. adx : 0.235035
  33. kc_percentage : 0.780712
  34. kc_width_percentage : 0.0385927
  35. volume_ema_diff : -0.455301
  36. volume_ema1 : 98706.966705869
  37. volume_ema2 : 181214.02759498
    38. ¸
  38. 5m
  39. ema9 : 1.09319
  40. ema21 : 1.08971
  41. ema50 : 1.08863
  42. ema100 : 1.08884
  43. price_ema9_diff : 0.00759579
  44. ema9_ema21_diff : 0.00319483
  45. ema21_ema50_diff : 0.000994272
  46. price_ema100_diff : 0.0116248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643623
  50. adx : 0.200209
  51. kc_percentage : 1.01327
  52. kc_width_percentage : 0.0205662
  53. volume_ema_diff : -0.0233437
  54. volume_ema1 : 45906.34397142
  55. volume_ema2 : 47003.585660919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110132
  59. 5m_price_ema100_diff: 
    0.00785735
  60. 5m_price: 
    110998
  61. 5m_correlation_with_coin: 
    0.809185
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112622
  68. 1H_price_ema100_diff: 
    -0.0144207
  69. 1H_price: 
    110998
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:51:05		 26 Aug 2025
16:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1015 1.1099 1.0889 1.5 0.4823
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 1.1015
  • Stop Loss: 1.1099
  • Take Profit: 1.0889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1099 - 1.1015 = 0.0084000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1015 - 1.0889 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.2938 100 951.6966 10.48
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 0.0084000000000002

Taille de position = 8 / 0.0084000000000002 = 952.38

Taille de position USD = 952.38 x 1.1015 = 1049.05

Donc, tu peux acheter 952.38 avec un stoploss a 1.1099

Avec un position size USD de 1049.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1049.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1621 % 152.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0889
            [entry_price] => 1.1015
            [stop_loss] => 1.11074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0889
            [entry_price] => 1.1015
            [stop_loss] => 1.11158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0889
            [entry_price] => 1.1015
            [stop_loss] => 1.11242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0889
            [entry_price] => 1.1015
            [stop_loss] => 1.1141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.23
            [high] => 1.11430000
            [low] => 1.08580000
            [mfe_pct] => 1.43
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:51:05-04:00
            [end_at] => 2025-08-26T17:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0128
            [rr_ratio] => 2.8
            [high] => 1.11430000
            [low] => 1.06570000
            [mfe_pct] => 3.25
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:51:05-04:00
            [end_at] => 2025-08-26T22:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10280000
            [high_after] => 1.11430000
            [low_before] => 1.07410000
            [low_after] => 1.06940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)