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Short Trade on ETHFI

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Short Trade on ETHFI 01 Sep 2025 at 15:59:09

Take profit at 1.0415 (0.71 %) and Stop Loss at 1.0538 (0.47 %)

Short Trade on ETHFI

The 01 Sep 2025 at 15:59:09

With 1623.5952 ETHFI at 1.0489$ per unit.

Position size of 1702.989 $

Take profit at 1.0415 (0.71 %) and Stop Loss at 1.0538 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.655628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003284890974
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.04416
  4. ema21 : 1.05488
  5. ema50 : 1.06925
  6. ema100 : 1.07957
  7. price_ema9_diff : 0.00453931
  8. ema9_ema21_diff : -0.0101696
  9. ema21_ema50_diff : -0.0134326
  10. price_ema100_diff : -0.0284158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458137
  14. adx : 0.21416
  15. kc_percentage : 0.419742
  16. kc_width_percentage : 0.061911
  17. volume_ema_diff : -0.171966
  18. volume_ema1 : 492726.23699593
  19. volume_ema2 : 595055.90715546
    20. ¸
  20. 15m
  21. ema9 : 1.03944
  22. ema21 : 1.03978
  23. ema50 : 1.04749
  24. ema100 : 1.05822
  25. price_ema9_diff : 0.00909277
  26. ema9_ema21_diff : -0.000319469
  27. ema21_ema50_diff : -0.00736895
  28. price_ema100_diff : -0.0088079
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543597
  32. adx : 0.19196
  33. kc_percentage : 0.871394
  34. kc_width_percentage : 0.0239752
  35. volume_ema_diff : -0.507579
  36. volume_ema1 : 71111.136333411
  37. volume_ema2 : 144411.33546355
    38. ¸
  38. 5m
  39. ema9 : 1.04449
  40. ema21 : 1.04085
  41. ema50 : 1.03884
  42. ema100 : 1.04104
  43. price_ema9_diff : 0.00421414
  44. ema9_ema21_diff : 0.00350406
  45. ema21_ema50_diff : 0.00193534
  46. price_ema100_diff : 0.00754275
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692657
  50. adx : 0.288107
  51. kc_percentage : 1.13284
  52. kc_width_percentage : 0.0117886
  53. volume_ema_diff : -0.4386
  54. volume_ema1 : 21081.540868961
  55. volume_ema2 : 37551.748866328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.00237946
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.655628
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00333182
  65. 15m_price: 
    109141
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00135395
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:59:09		 01 Sep 2025
16:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0489 1.0538 1.0415 1.51 0.4881
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 1.0489
  • Stop Loss: 1.0538
  • Take Profit: 1.0415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0538 - 1.0489 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0489 - 1.0415 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1702.989 100 1623.5952 17.03
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.0489 = 1712.49

Donc, tu peux acheter 1632.65 avec un stoploss a 1.0538

Avec un position size USD de 1712.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1712.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
12.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0095 % 2.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0391
            [stop_loss] => 1.0538
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03665
            [stop_loss] => 1.0538
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0342
            [stop_loss] => 1.0538
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.03175
            [stop_loss] => 1.0538
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0293
            [stop_loss] => 1.0538
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02685
            [stop_loss] => 1.0538
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0244
            [stop_loss] => 1.0538
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02195
            [stop_loss] => 1.0538
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0195
            [stop_loss] => 1.0538
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.01705
            [stop_loss] => 1.0538
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0146
            [stop_loss] => 1.0538
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.04900000
            [low] => 0.99570000
            [mfe_pct] => 5.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 532
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:59:09-04:00
            [end_at] => 2025-09-01T17:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.04900000
            [low] => 0.99570000
            [mfe_pct] => 5.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 532
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:59:09-04:00
            [end_at] => 2025-09-01T22:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04950000
            [high_after] => 1.04900000
            [low_before] => 1.02260000
            [low_after] => 0.99570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)