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Short Trade on ETHFI

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Short Trade on ETHFI 01 Sep 2025 at 03:50:09

Take profit at 1.055 (1.15 %) and Stop Loss at 1.0755 (0.77 %)

Short Trade on ETHFI

The 01 Sep 2025 at 03:50:09

With 973.6497 ETHFI at 1.0673$ per unit.

Position size of 1039.1763 $

Take profit at 1.055 (1.15 %) and Stop Loss at 1.0755 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005477671862
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.05995
  4. ema21 : 1.07145
  5. ema50 : 1.08137
  6. ema100 : 1.08719
  7. price_ema9_diff : 0.0069287
  8. ema9_ema21_diff : -0.0107327
  9. ema21_ema50_diff : -0.00917361
  10. price_ema100_diff : -0.0183025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467248
  14. adx : 0.220284
  15. kc_percentage : 0.450001
  16. kc_width_percentage : 0.0652304
  17. volume_ema_diff : 0.366062
  18. volume_ema1 : 761618.72750611
  19. volume_ema2 : 557528.45570905
    20. ¸
  20. 15m
  21. ema9 : 1.05404
  22. ema21 : 1.05363
  23. ema50 : 1.06335
  24. ema100 : 1.07424
  25. price_ema9_diff : 0.0125782
  26. ema9_ema21_diff : 0.000382503
  27. ema21_ema50_diff : -0.00913921
  28. price_ema100_diff : -0.0064638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583454
  32. adx : 0.235094
  33. kc_percentage : 0.841878
  34. kc_width_percentage : 0.0380935
  35. volume_ema_diff : 0.524593
  36. volume_ema1 : 253639.00898761
  37. volume_ema2 : 166364.96675879
    38. ¸
  38. 5m
  39. ema9 : 1.05993
  40. ema21 : 1.05441
  41. ema50 : 1.05168
  42. ema100 : 1.05409
  43. price_ema9_diff : 0.0069511
  44. ema9_ema21_diff : 0.00523696
  45. ema21_ema50_diff : 0.00259421
  46. price_ema100_diff : 0.0125241
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640391
  50. adx : 0.207372
  51. kc_percentage : 1.05203
  52. kc_width_percentage : 0.0213837
  53. volume_ema_diff : 0.242888
  54. volume_ema1 : 85820.527895544
  55. volume_ema2 : 69049.279633906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.743955
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:50:09		 01 Sep 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0673 1.0755 1.055 1.5 0.4986
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 1.0673
  • Stop Loss: 1.0755
  • Take Profit: 1.055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0755 - 1.0673 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0673 - 1.055 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1039.1763 100 973.6497 10.39
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.0673 = 1041.27

Donc, tu peux acheter 975.61 avec un stoploss a 1.0755

Avec un position size USD de 1041.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1041.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.04 % 135.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.055
            [entry_price] => 1.0673
            [stop_loss] => 1.07632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.055
            [entry_price] => 1.0673
            [stop_loss] => 1.07714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.055
            [entry_price] => 1.0673
            [stop_loss] => 1.07796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.055
            [entry_price] => 1.0673
            [stop_loss] => 1.0796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0067000000000002
            [max_drawdown] => 0.0256
            [rr_ratio] => -0.26
            [high] => 1.09290000
            [low] => 1.07400000
            [mfe_pct] => -0.63
            [mae_pct] => 2.4
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:50:09-04:00
            [end_at] => 2025-09-01T05:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0256
            [rr_ratio] => 1.11
            [high] => 1.09290000
            [low] => 1.03890000
            [mfe_pct] => 2.66
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:50:09-04:00
            [end_at] => 2025-09-01T10:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07700000
            [high_after] => 1.09290000
            [low_before] => 1.03650000
            [low_after] => 1.04760000
            [is_new_high] => 
            [is_new_low] => 
        )

)