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Short Trade on ETHFI

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Short Trade on ETHFI 04 Sep 2025 at 18:09:24

Take profit at 1.0958 (0.65 %) and Stop Loss at 1.1066 (0.33 %)

Short Trade on ETHFI

The 04 Sep 2025 at 18:09:24

With 2215.3473 ETHFI at 1.103$ per unit.

Position size of 2443.5281 $

Take profit at 1.0958 (0.65 %) and Stop Loss at 1.1066 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.695231

15m : 0.002064

1H : -0.096424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002407447949
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.09696
  4. ema21 : 1.10492
  5. ema50 : 1.1062
  6. ema100 : 1.09887
  7. price_ema9_diff : 0.00549984
  8. ema9_ema21_diff : -0.007206
  9. ema21_ema50_diff : -0.00115673
  10. price_ema100_diff : 0.00375086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475248
  14. adx : 0.234643
  15. kc_percentage : 0.471401
  16. kc_width_percentage : 0.0457761
  17. volume_ema_diff : -0.478551
  18. volume_ema1 : 349414.04731572
  19. volume_ema2 : 670083.36132505
    20. ¸
  20. 15m
  21. ema9 : 1.09625
  22. ema21 : 1.09347
  23. ema50 : 1.09942
  24. ema100 : 1.11085
  25. price_ema9_diff : 0.006156
  26. ema9_ema21_diff : 0.00253533
  27. ema21_ema50_diff : -0.00541167
  28. price_ema100_diff : -0.00707059
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606634
  32. adx : 0.205441
  33. kc_percentage : 0.92652
  34. kc_width_percentage : 0.0202482
  35. volume_ema_diff : -0.513326
  36. volume_ema1 : 73345.472924244
  37. volume_ema2 : 150707.80761922
    38. ¸
  38. 5m
  39. ema9 : 1.09987
  40. ema21 : 1.0967
  41. ema50 : 1.09306
  42. ema100 : 1.0934
  43. price_ema9_diff : 0.00284222
  44. ema9_ema21_diff : 0.00289213
  45. ema21_ema50_diff : 0.00332713
  46. price_ema100_diff : 0.00877919
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676335
  50. adx : 0.289411
  51. kc_percentage : 1.15775
  52. kc_width_percentage : 0.00837387
  53. volume_ema_diff : -0.264336
  54. volume_ema1 : 27221.94773026
  55. volume_ema2 : 37003.239496675
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.695231
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    0.002064
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.096424
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:09:24		 04 Sep 2025
18:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.1066 1.0958 2 0.5152
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 1.103
  • Stop Loss: 1.1066
  • Take Profit: 1.0958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1066 - 1.103 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.0958 = 0.0071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2443.5281 100 2215.3473 24.44
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.103 = 2451.11

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1066

Avec un position size USD de 2451.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2451.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.95 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 286.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0958
            [entry_price] => 1.103
            [stop_loss] => 1.10696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0958
            [entry_price] => 1.103
            [stop_loss] => 1.10732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0958
            [entry_price] => 1.103
            [stop_loss] => 1.10768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0958
            [entry_price] => 1.103
            [stop_loss] => 1.1084
            [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] => 0.0044999999999999
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.27
            [high] => 1.11980000
            [low] => 1.09850000
            [mfe_pct] => 0.41
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:09:24-04:00
            [end_at] => 2025-09-04T20:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.22
            [high] => 1.12360000
            [low] => 1.09850000
            [mfe_pct] => 0.41
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:09:24-04:00
            [end_at] => 2025-09-05T01:09:24-04:00
        )

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

)