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Short Trade on ETHFI

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Short Trade on ETHFI 29 Aug 2025 at 23:15:21

Take profit at 1.07 (0.65 %) and Stop Loss at 1.0817 (0.44 %)

Short Trade on ETHFI

The 29 Aug 2025 at 23:15:21

With 1715.1514 ETHFI at 1.077$ per unit.

Position size of 1847.218 $

Take profit at 1.07 (0.65 %) and Stop Loss at 1.0817 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.37
Prediction Score: 2.375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765175

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003109540868
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.07218
  4. ema21 : 1.07875
  5. ema50 : 1.08876
  6. ema100 : 1.09296
  7. price_ema9_diff : 0.00449385
  8. ema9_ema21_diff : -0.00609105
  9. ema21_ema50_diff : -0.00919218
  10. price_ema100_diff : -0.0146093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48145
  14. adx : 0.120788
  15. kc_percentage : 0.483385
  16. kc_width_percentage : 0.0657055
  17. volume_ema_diff : -0.512957
  18. volume_ema1 : 405169.57908505
  19. volume_ema2 : 831897.42825794
    20. ¸
  20. 15m
  21. ema9 : 1.07194
  22. ema21 : 1.07249
  23. ema50 : 1.07533
  24. ema100 : 1.08266
  25. price_ema9_diff : 0.00471931
  26. ema9_ema21_diff : -0.000520791
  27. ema21_ema50_diff : -0.00263359
  28. price_ema100_diff : -0.00523268
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538535
  32. adx : 0.194412
  33. kc_percentage : 0.680438
  34. kc_width_percentage : 0.0234917
  35. volume_ema_diff : -0.471405
  36. volume_ema1 : 89299.339209741
  37. volume_ema2 : 168937.18391425
    38. ¸
  38. 5m
  39. ema9 : 1.07199
  40. ema21 : 1.07081
  41. ema50 : 1.07174
  42. ema100 : 1.07065
  43. price_ema9_diff : 0.00467054
  44. ema9_ema21_diff : 0.00110065
  45. ema21_ema50_diff : -0.000868751
  46. price_ema100_diff : 0.00592248
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.606027
  50. adx : 0.221998
  51. kc_percentage : 1.01047
  52. kc_width_percentage : 0.0112497
  53. volume_ema_diff : -0.415677
  54. volume_ema1 : 26459.000038045
  55. volume_ema2 : 45281.492180033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000553077
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.765175
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00965453
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208526
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:15:21		 29 Aug 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.077 1.0817 1.07 1.49 0.5105
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 1.077
  • Stop Loss: 1.0817
  • Take Profit: 1.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0817 - 1.077 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.077 - 1.07 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1847.218 100 1715.1514 18.47
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.077 = 1833.19

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0817

Avec un position size USD de 1833.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1833.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8635 % 197.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.077
            [stop_loss] => 1.08217
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.077
            [stop_loss] => 1.08264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.077
            [stop_loss] => 1.08311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.077
            [stop_loss] => 1.08405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0062
            [max_drawdown] => 0.0188
            [rr_ratio] => -0.33
            [high] => 1.09580000
            [low] => 1.08320000
            [mfe_pct] => -0.58
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:15:21-04:00
            [end_at] => 2025-08-30T01:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0062
            [max_drawdown] => 0.0343
            [rr_ratio] => -0.18
            [high] => 1.11130000
            [low] => 1.08320000
            [mfe_pct] => -0.58
            [mae_pct] => 3.18
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:15:21-04:00
            [end_at] => 2025-08-30T06:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08420000
            [high_after] => 1.11130000
            [low_before] => 1.05320000
            [low_after] => 1.08320000
            [is_new_high] => 
            [is_new_low] => 
        )

)