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Short Trade on ETHFI

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Short Trade on ETHFI 04 Sep 2025 at 16:13:04

Take profit at 1.083 (0.84 %) and Stop Loss at 1.0968 (0.42 %)

Short Trade on ETHFI

The 04 Sep 2025 at 16:13:04

With 1734.3752 ETHFI at 1.0922$ per unit.

Position size of 1894.2846 $

Take profit at 1.083 (0.84 %) and Stop Loss at 1.0968 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.75251

15m : 0.029376

1H : -0.055174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003075074775
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.09359
  4. ema21 : 1.10532
  5. ema50 : 1.1064
  6. ema100 : 1.0982
  7. price_ema9_diff : -0.00127854
  8. ema9_ema21_diff : -0.0106067
  9. ema21_ema50_diff : -0.000976366
  10. price_ema100_diff : -0.00546483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405338
  14. adx : 0.265011
  15. kc_percentage : 0.266385
  16. kc_width_percentage : 0.049195
  17. volume_ema_diff : -0.344003
  18. volume_ema1 : 456089.7729837
  19. volume_ema2 : 695262.59627649
    20. ¸
  20. 15m
  21. ema9 : 1.08562
  22. ema21 : 1.08885
  23. ema50 : 1.10016
  24. ema100 : 1.11246
  25. price_ema9_diff : 0.00605383
  26. ema9_ema21_diff : -0.00296088
  27. ema21_ema50_diff : -0.010287
  28. price_ema100_diff : -0.0182139
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508294
  32. adx : 0.2634
  33. kc_percentage : 0.629757
  34. kc_width_percentage : 0.0263625
  35. volume_ema_diff : -0.262787
  36. volume_ema1 : 127656.71613372
  37. volume_ema2 : 173161.25654213
    38. ¸
  38. 5m
  39. ema9 : 1.0858
  40. ema21 : 1.08494
  41. ema50 : 1.08706
  42. ema100 : 1.0931
  43. price_ema9_diff : 0.00588592
  44. ema9_ema21_diff : 0.00079972
  45. ema21_ema50_diff : -0.00195287
  46. price_ema100_diff : -0.000828704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642607
  50. adx : 0.169675
  51. kc_percentage : 1.09141
  52. kc_width_percentage : 0.0112454
  53. volume_ema_diff : 0.208158
  54. volume_ema1 : 55140.399953322
  55. volume_ema2 : 45640.048199827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110001
  59. 5m_price_ema100_diff: 
    0.000740423
  60. 5m_price: 
    110082
  61. 5m_correlation_with_coin: 
    0.75251
  62. btc_indicators
  63. 15m_ema100: 
    110629
  64. 15m_price_ema100_diff: 
    -0.0049389
  65. 15m_price: 
    110082
  66. 15m_correlation_with_coin: 
    0.029376
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00210063
  70. 1H_price: 
    110082
  71. 1H_correlation_with_coin: 
    -0.055174
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:13:04		 04 Sep 2025
16:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0922 1.0968 1.083 2 0.4964
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 1.0922
  • Stop Loss: 1.0968
  • Take Profit: 1.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0968 - 1.0922 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0922 - 1.083 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1894.2846 100 1734.3752 18.94
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.0922 = 1899.48

Donc, tu peux acheter 1739.13 avec un stoploss a 1.0968

Avec un position size USD de 1899.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1899.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4212 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.0922
            [stop_loss] => 1.09726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.0922
            [stop_loss] => 1.09772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.0922
            [stop_loss] => 1.09818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.083
            [entry_price] => 1.0922
            [stop_loss] => 1.0991
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.36
            [high] => 1.10470000
            [low] => 1.08770000
            [mfe_pct] => 0.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:13:04-04:00
            [end_at] => 2025-09-04T18:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.16
            [high] => 1.11980000
            [low] => 1.08770000
            [mfe_pct] => 0.41
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:13:04-04:00
            [end_at] => 2025-09-04T23:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.11980000
            [low_before] => 1.07630000
            [low_after] => 1.08770000
            [is_new_high] => 
            [is_new_low] => 
        )

)