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Short Trade on ETHFI

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Short Trade on ETHFI 04 Sep 2025 at 16:30:48

Take profit at 1.0873 (0.85 %) and Stop Loss at 1.1013 (0.43 %)

Short Trade on ETHFI

The 04 Sep 2025 at 16:30:48

With 1716.5175 ETHFI at 1.0966$ per unit.

Position size of 1882.3331 $

Take profit at 1.0873 (0.85 %) and Stop Loss at 1.1013 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.73935

15m : 0.004695

1H : -0.281889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003107066123
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.09447
  4. ema21 : 1.10572
  5. ema50 : 1.10657
  6. ema100 : 1.09828
  7. price_ema9_diff : 0.00193863
  8. ema9_ema21_diff : -0.0101687
  9. ema21_ema50_diff : -0.000770668
  10. price_ema100_diff : -0.00153749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433909
  14. adx : 0.26022
  15. kc_percentage : 0.345089
  16. kc_width_percentage : 0.0504566
  17. volume_ema_diff : -0.278742
  18. volume_ema1 : 505670.56773703
  19. volume_ema2 : 701095.63095335
    20. ¸
  20. 15m
  21. ema9 : 1.08928
  22. ema21 : 1.09003
  23. ema50 : 1.09989
  24. ema100 : 1.11237
  25. price_ema9_diff : 0.0067169
  26. ema9_ema21_diff : -0.000687701
  27. ema21_ema50_diff : -0.00896615
  28. price_ema100_diff : -0.0141827
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546409
  32. adx : 0.235595
  33. kc_percentage : 0.751867
  34. kc_width_percentage : 0.0247296
  35. volume_ema_diff : -0.466994
  36. volume_ema1 : 88669.100843137
  37. volume_ema2 : 166356.94940277
    38. ¸
  38. 5m
  39. ema9 : 1.09054
  40. ema21 : 1.0876
  41. ema50 : 1.08798
  42. ema100 : 1.09332
  43. price_ema9_diff : 0.00554973
  44. ema9_ema21_diff : 0.00270567
  45. ema21_ema50_diff : -0.000350594
  46. price_ema100_diff : 0.00299866
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681571
  50. adx : 0.184678
  51. kc_percentage : 1.21495
  52. kc_width_percentage : 0.0113309
  53. volume_ema_diff : -0.254385
  54. volume_ema1 : 33985.205155883
  55. volume_ema2 : 45580.118841914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00234743
  60. 5m_price: 
    110300
  61. 5m_correlation_with_coin: 
    0.73935
  62. btc_indicators
  63. 15m_ema100: 
    110654
  64. 15m_price_ema100_diff: 
    -0.00320335
  65. 15m_price: 
    110300
  66. 15m_correlation_with_coin: 
    0.004695
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000168033
  70. 1H_price: 
    110300
  71. 1H_correlation_with_coin: 
    -0.281889
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:30:48		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0966 1.1013 1.0873 1.98 0.5063
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 1.0966
  • Stop Loss: 1.1013
  • Take Profit: 1.0873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1013 - 1.0966 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0966 - 1.0873 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1882.3331 100 1716.5175 18.82
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.0966 = 1866.56

Donc, tu peux acheter 1702.13 avec un stoploss a 1.1013

Avec un position size USD de 1866.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1866.56
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.85 % 15.96 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.538 % 125.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0873
            [entry_price] => 1.0966
            [stop_loss] => 1.10177
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0873
            [entry_price] => 1.0966
            [stop_loss] => 1.10224
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0873
            [entry_price] => 1.0966
            [stop_loss] => 1.10271
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0873
            [entry_price] => 1.0966
            [stop_loss] => 1.10365
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.38
            [high] => 1.10500000
            [low] => 1.09340000
            [mfe_pct] => 0.29
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:30:48-04:00
            [end_at] => 2025-09-04T18:30:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.14
            [high] => 1.11980000
            [low] => 1.09340000
            [mfe_pct] => 0.29
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:30:48-04:00
            [end_at] => 2025-09-04T23:30:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09830000
            [high_after] => 1.11980000
            [low_before] => 1.07630000
            [low_after] => 1.09340000
            [is_new_high] => 
            [is_new_low] => 
        )

)