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Short Trade on ETHFI

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Short Trade on ETHFI 01 Sep 2025 at 19:50:00

Take profit at 1.0139 (1.04 %) and Stop Loss at 1.0317 (0.69 %)

Short Trade on ETHFI

The 01 Sep 2025 at 19:50:00

With 1126.1828 ETHFI at 1.0246$ per unit.

Position size of 1153.8869 $

Take profit at 1.0139 (1.04 %) and Stop Loss at 1.0317 (0.69 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.704541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004735761582
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.02823
  4. ema21 : 1.04282
  5. ema50 : 1.06154
  6. ema100 : 1.07523
  7. price_ema9_diff : -0.00353819
  8. ema9_ema21_diff : -0.0139892
  9. ema21_ema50_diff : -0.01763
  10. price_ema100_diff : -0.0470945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410546
  14. adx : 0.256085
  15. kc_percentage : 0.276374
  16. kc_width_percentage : 0.0751487
  17. volume_ema_diff : 0.0117042
  18. volume_ema1 : 645415.51050537
  19. volume_ema2 : 637948.82061083
    20. ¸
  20. 15m
  21. ema9 : 1.01785
  22. ema21 : 1.02171
  23. ema50 : 1.03293
  24. ema100 : 1.0454
  25. price_ema9_diff : 0.00662736
  26. ema9_ema21_diff : -0.00377562
  27. ema21_ema50_diff : -0.0108679
  28. price_ema100_diff : -0.0199049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502477
  32. adx : 0.296939
  33. kc_percentage : 0.591984
  34. kc_width_percentage : 0.035177
  35. volume_ema_diff : -0.547244
  36. volume_ema1 : 81074.56935145
  37. volume_ema2 : 179069.21090438
    38. ¸
  38. 5m
  39. ema9 : 1.01756
  40. ema21 : 1.01531
  41. ema50 : 1.01892
  42. ema100 : 1.02511
  43. price_ema9_diff : 0.00691578
  44. ema9_ema21_diff : 0.00221773
  45. ema21_ema50_diff : -0.00354367
  46. price_ema100_diff : -0.000500678
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.611337
  50. adx : 0.267212
  51. kc_percentage : 1.00212
  52. kc_width_percentage : 0.0180368
  53. volume_ema_diff : -0.276518
  54. volume_ema1 : 41093.160648907
  55. volume_ema2 : 56799.216790637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.704541
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:50:00		 01 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0246 1.0317 1.0139 1.51 0.518
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 1.0246
  • Stop Loss: 1.0317
  • Take Profit: 1.0139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0317 - 1.0246 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0246 - 1.0139 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1153.8869 100 1126.1828 11.54
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.0246 = 1154.48

Donc, tu peux acheter 1126.76 avec un stoploss a 1.0317

Avec un position size USD de 1154.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1154.48
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.04 % 12.05 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7418 % 107.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0246
            [stop_loss] => 1.03241
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0246
            [stop_loss] => 1.03312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0246
            [stop_loss] => 1.03383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0246
            [stop_loss] => 1.03525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.13
            [high] => 1.04490000
            [low] => 1.02200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 25
            [start_at] => 2025-09-01T19:50:00-04:00
            [end_at] => 2025-09-01T21:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.05
            [high] => 1.07410000
            [low] => 1.02200000
            [mfe_pct] => 0.25
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 85
            [start_at] => 2025-09-01T19:50:00-04:00
            [end_at] => 2025-09-02T02:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04950000
            [high_after] => 1.07110000
            [low_before] => 0.99570000
            [low_after] => 1.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)