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Short Trade on ETHFI

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Short Trade on ETHFI 26 Aug 2025 at 15:57:16

Take profit at 1.0924 (1.13 %) and Stop Loss at 1.1132 (0.75 %)

Short Trade on ETHFI

The 26 Aug 2025 at 15:57:16

With 959.6303 ETHFI at 1.1049$ per unit.

Position size of 1060.2955 $

Take profit at 1.0924 (1.13 %) and Stop Loss at 1.1132 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.13
Prediction Score: 0.8955
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.812111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005557695697
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.09539
  4. ema21 : 1.10569
  5. ema50 : 1.14291
  6. ema100 : 1.18373
  7. price_ema9_diff : 0.00867672
  8. ema9_ema21_diff : -0.00931135
  9. ema21_ema50_diff : -0.0325716
  10. price_ema100_diff : -0.0665987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471632
  14. adx : 0.23191
  15. kc_percentage : 0.50435
  16. kc_width_percentage : 0.0826369
  17. volume_ema_diff : -0.463113
  18. volume_ema1 : 592312.66774106
  19. volume_ema2 : 1103236.7368752
    20. ¸
  20. 15m
  21. ema9 : 1.08987
  22. ema21 : 1.08966
  23. ema50 : 1.09391
  24. ema100 : 1.10129
  25. price_ema9_diff : 0.0137871
  26. ema9_ema21_diff : 0.00018855
  27. ema21_ema50_diff : -0.00388058
  28. price_ema100_diff : 0.00327746
  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 : 0.860693
  34. kc_width_percentage : 0.038474
  35. volume_ema_diff : -0.455301
  36. volume_ema1 : 98706.966705869
  37. volume_ema2 : 181214.02759498
    38. ¸
  38. 5m
  39. ema9 : 1.09539
  40. ema21 : 1.09102
  41. ema50 : 1.08929
  42. ema100 : 1.08956
  43. price_ema9_diff : 0.00867903
  44. ema9_ema21_diff : 0.00400714
  45. ema21_ema50_diff : 0.00158628
  46. price_ema100_diff : 0.0140768
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670005
  50. adx : 0.218331
  51. kc_percentage : 1.11152
  52. kc_width_percentage : 0.0202374
  53. volume_ema_diff : -0.0720745
  54. volume_ema1 : 43947.958056502
  55. volume_ema2 : 47361.52051364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110146
  59. 5m_price_ema100_diff: 
    0.00846064
  60. 5m_price: 
    111078
  61. 5m_correlation_with_coin: 
    0.812111
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0137164
  69. 1H_price: 
    111078
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:57:16		 26 Aug 2025
16:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1049 1.1132 1.0924 1.51 0.468
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 1.1049
  • Stop Loss: 1.1132
  • Take Profit: 1.0924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1132 - 1.1049 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1049 - 1.0924 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1060.2955 100 959.6303 10.60
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1049 = 1064.97

Donc, tu peux acheter 963.86 avec un stoploss a 1.1132

Avec un position size USD de 1064.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1064.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8508 % 113.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0924
            [entry_price] => 1.1049
            [stop_loss] => 1.11403
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0924
            [entry_price] => 1.1049
            [stop_loss] => 1.11486
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0924
            [entry_price] => 1.1049
            [stop_loss] => 1.11569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0924
            [entry_price] => 1.1049
            [stop_loss] => 1.11735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 2.03
            [high] => 1.11430000
            [low] => 1.08580000
            [mfe_pct] => 1.73
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:57:16-04:00
            [end_at] => 2025-08-26T17:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 4.17
            [high] => 1.11430000
            [low] => 1.06570000
            [mfe_pct] => 3.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:57:16-04:00
            [end_at] => 2025-08-26T22:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10670000
            [high_after] => 1.11430000
            [low_before] => 1.07410000
            [low_after] => 1.06940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)