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Short Trade on ETHFI

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Short Trade on ETHFI 30 Aug 2025 at 19:19:53

Take profit at 1.0803 (0.36 %) and Stop Loss at 1.0868 (0.24 %)

Short Trade on ETHFI

The 30 Aug 2025 at 19:19:53

With 3047.7723 ETHFI at 1.0842$ per unit.

Position size of 3304.3947 $

Take profit at 1.0803 (0.36 %) and Stop Loss at 1.0868 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: 1.6417
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.663122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001749912005
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.08257
  4. ema21 : 1.08455
  5. ema50 : 1.08813
  6. ema100 : 1.09156
  7. price_ema9_diff : 0.00150214
  8. ema9_ema21_diff : -0.00182229
  9. ema21_ema50_diff : -0.00329814
  10. price_ema100_diff : -0.00674736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.49259
  14. adx : 0.0753725
  15. kc_percentage : 0.494415
  16. kc_width_percentage : 0.0378343
  17. volume_ema_diff : -0.735165
  18. volume_ema1 : 155653.20309471
  19. volume_ema2 : 587738.38083965
    20. ¸
  20. 15m
  21. ema9 : 1.08099
  22. ema21 : 1.08071
  23. ema50 : 1.08276
  24. ema100 : 1.08365
  25. price_ema9_diff : 0.00296141
  26. ema9_ema21_diff : 0.000258307
  27. ema21_ema50_diff : -0.00188604
  28. price_ema100_diff : 0.000502223
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55276
  32. adx : 0.11882
  33. kc_percentage : 0.745099
  34. kc_width_percentage : 0.0132756
  35. volume_ema_diff : -0.47805
  36. volume_ema1 : 38317.359535261
  37. volume_ema2 : 73412.003787357
    38. ¸
  38. 5m
  39. ema9 : 1.08185
  40. ema21 : 1.08046
  41. ema50 : 1.07999
  42. ema100 : 1.0811
  43. price_ema9_diff : 0.00217176
  44. ema9_ema21_diff : 0.00128064
  45. ema21_ema50_diff : 0.000433429
  46. price_ema100_diff : 0.00285988
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650585
  50. adx : 0.162577
  51. kc_percentage : 1.029
  52. kc_width_percentage : 0.00639465
  53. volume_ema_diff : 0.587376
  54. volume_ema1 : 23986.933427261
  55. volume_ema2 : 15111.057588237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.91881E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.663122
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000997448
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126505
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:19:53		 30 Aug 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0842 1.0868 1.0803 1.5 0.4942
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 1.0842
  • Stop Loss: 1.0868
  • Take Profit: 1.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0868 - 1.0842 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0842 - 1.0803 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3304.3947 100 3047.7723 33.04
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 1.0842 = 3336

Donc, tu peux acheter 3076.92 avec un stoploss a 1.0868

Avec un position size USD de 3336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.89 $
SL % Target SL $ Target
0.24 % 7.92 $
PNL PNL %
11.89 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1845 % 76.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.079
            [stop_loss] => 1.0868
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0777
            [stop_loss] => 1.0868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.0868
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0751
            [stop_loss] => 1.0868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0738
            [stop_loss] => 1.0868
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0725
            [stop_loss] => 1.0868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0712
            [stop_loss] => 1.0868
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0699
            [stop_loss] => 1.0868
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0686
            [stop_loss] => 1.0868
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0673
            [stop_loss] => 1.0868
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.0868
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.27
            [high] => 1.10050000
            [low] => 1.07980000
            [mfe_pct] => 0.41
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:19:53-04:00
            [end_at] => 2025-08-30T21:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.2
            [high] => 1.10580000
            [low] => 1.07980000
            [mfe_pct] => 0.41
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:19:53-04:00
            [end_at] => 2025-08-31T02:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08560000
            [high_after] => 1.10580000
            [low_before] => 1.07450000
            [low_after] => 1.07980000
            [is_new_high] => 
            [is_new_low] => 
        )

)