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Short Trade on ETHFI

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Short Trade on ETHFI 26 Aug 2025 at 23:51:59

Take profit at 1.0839 (1.13 %) and Stop Loss at 1.1046 (0.76 %)

Short Trade on ETHFI

The 26 Aug 2025 at 23:51:59

With 967.2908 ETHFI at 1.0963$ per unit.

Position size of 1060.4409 $

Take profit at 1.0839 (1.13 %) and Stop Loss at 1.1046 (0.76 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.69
Prediction Score: 0.8176
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005513681314
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.08892
  4. ema21 : 1.09652
  5. ema50 : 1.12863
  6. ema100 : 1.17361
  7. price_ema9_diff : 0.00677459
  8. ema9_ema21_diff : -0.00693432
  9. ema21_ema50_diff : -0.0284481
  10. price_ema100_diff : -0.0658805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476156
  14. adx : 0.157872
  15. kc_percentage : 0.507274
  16. kc_width_percentage : 0.0791595
  17. volume_ema_diff : -0.063586
  18. volume_ema1 : 931138.12186068
  19. volume_ema2 : 994365.89382444
    20. ¸
  20. 15m
  21. ema9 : 1.07956
  22. ema21 : 1.08209
  23. ema50 : 1.08735
  24. ema100 : 1.09296
  25. price_ema9_diff : 0.015501
  26. ema9_ema21_diff : -0.00233998
  27. ema21_ema50_diff : -0.00483067
  28. price_ema100_diff : 0.00305054
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557806
  32. adx : 0.172106
  33. kc_percentage : 0.879269
  34. kc_width_percentage : 0.0347473
  35. volume_ema_diff : -0.0994589
  36. volume_ema1 : 185513.88036793
  37. volume_ema2 : 206002.68902896
    38. ¸
  38. 5m
  39. ema9 : 1.08169
  40. ema21 : 1.0791
  41. ema50 : 1.08087
  42. ema100 : 1.0846
  43. price_ema9_diff : 0.0135017
  44. ema9_ema21_diff : 0.00240074
  45. ema21_ema50_diff : -0.00163838
  46. price_ema100_diff : 0.0107824
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.705836
  50. adx : 0.185487
  51. kc_percentage : 1.24747
  52. kc_width_percentage : 0.0209203
  53. volume_ema_diff : 0.00453759
  54. volume_ema1 : 81554.786832567
  55. volume_ema2 : 81186.395541626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111265
  59. 5m_price_ema100_diff: 
    0.00274551
  60. 5m_price: 
    111570
  61. 5m_correlation_with_coin: 
    0.767378
  62. btc_indicators
  63. 15m_ema100: 
    110632
  64. 15m_price_ema100_diff: 
    0.00832422
  65. 15m_price: 
    111553
  66. btc_indicators
  67. 1H_ema100: 
    112531
  68. 1H_price_ema100_diff: 
    -0.00853937
  69. 1H_price: 
    111570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:51:59		 27 Aug 2025
00:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0963 1.1046 1.0839 1.49 0.4997
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 1.0963
  • Stop Loss: 1.1046
  • Take Profit: 1.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1046 - 1.0963 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0963 - 1.0839 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1060.4409 100 967.2908 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 1.0963 = 1056.68

Donc, tu peux acheter 963.86 avec un stoploss a 1.1046

Avec un position size USD de 1056.68$

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 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1056.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
11.99 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0797
            [stop_loss] => 1.1046
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.07555
            [stop_loss] => 1.1046
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.94
            [high] => 1.10270000
            [low] => 1.08390000
            [mfe_pct] => 1.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:51:59-04:00
            [end_at] => 2025-08-27T01:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.56
            [high] => 1.10270000
            [low] => 1.07350000
            [mfe_pct] => 2.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:51:59-04:00
            [end_at] => 2025-08-27T06:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09820000
            [high_after] => 1.10270000
            [low_before] => 1.06570000
            [low_after] => 1.07350000
            [is_new_high] => 
            [is_new_low] => 
        )

)