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Short Trade on ETHFI

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Short Trade on ETHFI 04 Sep 2025 at 18:00:31

Take profit at 1.094 (0.63 %) and Stop Loss at 1.1044 (0.32 %)

Short Trade on ETHFI

The 04 Sep 2025 at 18:00:31

With 2306.0848 ETHFI at 1.1009$ per unit.

Position size of 2538.7687 $

Take profit at 1.094 (0.63 %) and Stop Loss at 1.1044 (0.32 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.696188

15m : 0.028763

1H : 0.165815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00231272215
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.09654
  4. ema21 : 1.10473
  5. ema50 : 1.10612
  6. ema100 : 1.09883
  7. price_ema9_diff : 0.00396986
  8. ema9_ema21_diff : -0.00741461
  9. ema21_ema50_diff : -0.00125496
  10. price_ema100_diff : 0.00187773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462345
  14. adx : 0.236305
  15. kc_percentage : 0.432596
  16. kc_width_percentage : 0.0450641
  17. volume_ema_diff : -0.51523
  18. volume_ema1 : 323349.45316905
  19. volume_ema2 : 667016.93848426
    20. ¸
  20. 15m
  21. ema9 : 1.09583
  22. ema21 : 1.09328
  23. ema50 : 1.09934
  24. ema100 : 1.11081
  25. price_ema9_diff : 0.00462527
  26. ema9_ema21_diff : 0.00232623
  27. ema21_ema50_diff : -0.00551082
  28. price_ema100_diff : -0.00892393
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585933
  32. adx : 0.203324
  33. kc_percentage : 0.855452
  34. kc_width_percentage : 0.0194874
  35. volume_ema_diff : -0.679758
  36. volume_ema1 : 47280.878777578
  37. volume_ema2 : 147641.38477843
    38. ¸
  38. 5m
  39. ema9 : 1.09847
  40. ema21 : 1.09579
  41. ema50 : 1.09253
  42. ema100 : 1.0931
  43. price_ema9_diff : 0.00220998
  44. ema9_ema21_diff : 0.00244747
  45. ema21_ema50_diff : 0.00298198
  46. price_ema100_diff : 0.00713189
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65675
  50. adx : 0.270158
  51. kc_percentage : 1.06621
  52. kc_width_percentage : 0.00787682
  53. volume_ema_diff : -0.700747
  54. volume_ema1 : 11256.50731539
  55. volume_ema2 : 37615.357037238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.696188
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.028763
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.165815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:00:31		 04 Sep 2025
18:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1009 1.1044 1.094 1.97 0.5092
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 1.1009
  • Stop Loss: 1.1044
  • Take Profit: 1.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1044 - 1.1009 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1009 - 1.094 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2538.7687 100 2306.0848 25.39
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.1009 = 2516.34

Donc, tu peux acheter 2285.71 avec un stoploss a 1.1044

Avec un position size USD de 2516.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0068999999999999 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2516.34
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.63 % 15.91 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452 % 108.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.1009
            [stop_loss] => 1.10475
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.1009
            [stop_loss] => 1.1051
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.1009
            [stop_loss] => 1.10545
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.1009
            [stop_loss] => 1.10615
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.13
            [high] => 1.11980000
            [low] => 1.09850000
            [mfe_pct] => 0.22
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:00:31-04:00
            [end_at] => 2025-09-04T20:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.11
            [high] => 1.12360000
            [low] => 1.09850000
            [mfe_pct] => 0.22
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:00:31-04:00
            [end_at] => 2025-09-05T01:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10400000
            [high_after] => 1.11980000
            [low_before] => 1.07630000
            [low_after] => 1.09850000
            [is_new_high] => 
            [is_new_low] => 
        )

)