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Short Trade on ETHFI

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Short Trade on ETHFI 04 Sep 2025 at 16:38:10

Take profit at 1.089 (0.86 %) and Stop Loss at 1.1031 (0.43 %)

Short Trade on ETHFI

The 04 Sep 2025 at 16:38:10

With 1694.6261 ETHFI at 1.0984$ per unit.

Position size of 1861.3773 $

Take profit at 1.089 (0.86 %) and Stop Loss at 1.1031 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.731851

15m : 0.234078

1H : 0.124669

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003147203589
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.09483
  4. ema21 : 1.10588
  5. ema50 : 1.10664
  6. ema100 : 1.09832
  7. price_ema9_diff : 0.00325325
  8. ema9_ema21_diff : -0.00998969
  9. ema21_ema50_diff : -0.000686538
  10. price_ema100_diff : 6.89583E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44482
  14. adx : 0.256739
  15. kc_percentage : 0.377359
  16. kc_width_percentage : 0.0515393
  17. volume_ema_diff : -0.250606
  18. volume_ema1 : 527303.92139037
  19. volume_ema2 : 703640.73138316
    20. ¸
  20. 15m
  21. ema9 : 1.08958
  22. ema21 : 1.09016
  23. ema50 : 1.09995
  24. ema100 : 1.1124
  25. price_ema9_diff : 0.00809173
  26. ema9_ema21_diff : -0.000537513
  27. ema21_ema50_diff : -0.00889518
  28. price_ema100_diff : -0.0125909
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558554
  32. adx : 0.237711
  33. kc_percentage : 0.80488
  34. kc_width_percentage : 0.0253446
  35. volume_ema_diff : -0.382631
  36. volume_ema1 : 103802.75322314
  37. volume_ema2 : 168137.37909453
    38. ¸
  38. 5m
  39. ema9 : 1.09235
  40. ema21 : 1.08871
  41. ema50 : 1.08845
  42. ema100 : 1.0935
  43. price_ema9_diff : 0.00553096
  44. ema9_ema21_diff : 0.00335056
  45. ema21_ema50_diff : 0.000231245
  46. price_ema100_diff : 0.00447615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701105
  50. adx : 0.200037
  51. kc_percentage : 1.25504
  52. kc_width_percentage : 0.0114993
  53. volume_ema_diff : -0.155273
  54. volume_ema1 : 39245.606297255
  55. volume_ema2 : 46459.553961921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00180481
  60. 5m_price: 
    110240
  61. 5m_correlation_with_coin: 
    0.731851
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.234078
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000697595
  70. 1H_price: 
    110240
  71. 1H_correlation_with_coin: 
    0.124669
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:38:10		 04 Sep 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0984 1.1031 1.089 2 0.4882
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 1.0984
  • Stop Loss: 1.1031
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1031 - 1.0984 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0984 - 1.089 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1861.3773 100 1694.6261 18.61
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 1.0984 = 1869.62

Donc, tu peux acheter 1702.13 avec un stoploss a 1.1031

Avec un position size USD de 1869.62$

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 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1869.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.93 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5098 % 119.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.0984
            [stop_loss] => 1.10357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.0984
            [stop_loss] => 1.10404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.0984
            [stop_loss] => 1.10451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.0984
            [stop_loss] => 1.10545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.76
            [high] => 1.10500000
            [low] => 1.09340000
            [mfe_pct] => 0.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:38:10-04:00
            [end_at] => 2025-09-04T18:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.23
            [high] => 1.11980000
            [low] => 1.09340000
            [mfe_pct] => 0.46
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:38:10-04:00
            [end_at] => 2025-09-04T23:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10000000
            [high_after] => 1.11980000
            [low_before] => 1.07630000
            [low_after] => 1.09340000
            [is_new_high] => 
            [is_new_low] => 
        )

)