Short Trade on ETHFI 04 Sep 2025 at 18:33:36
Take profit at 1.0978 (0.62 %) and Stop Loss at 1.1082 (0.32 %)
Short Trade on ETHFI
The 04 Sep 2025 at 18:33:36
With 2306.6864 ETHFI at 1.1047$ per unit.
Position size of 2548.1964 $
Take profit at 1.0978 (0.62 %) and Stop Loss at 1.1082 (0.32 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641138 15m : -0.114731 1H : 0.107382 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002312118965
Details
- score: 1.09
- 1H
- ema9 : 1.0973
- ema21 : 1.10508
- ema50 : 1.10627
- ema100 : 1.09891
- price_ema9_diff : 0.00673753
- ema9_ema21_diff : -0.00703717
- ema21_ema50_diff : -0.00107723
- price_ema100_diff : 0.00526709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.199765
- ema_slope_21 : -0.150372
- ema_slope_50 : -0.0461282
- ema_slope_100 : -0.0047004
- rsi : 0.485517
- adx : 0.233891
- kc_percentage : 0.501852
- kc_width_percentage : 0.0459953
- volume_ema_diff : -0.413082
- volume_ema1 : 396537.19441572
- volume_ema2 : 675627.26098387
- regime : range_high ¸
- 15m
- ema9 : 1.0992
- ema21 : 1.09538
- ema50 : 1.09991
- ema100 : 1.11132
- price_ema9_diff : 0.00500058
- ema9_ema21_diff : 0.0034832
- ema21_ema50_diff : -0.00411695
- price_ema100_diff : -0.00596295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111572
- ema_slope_21 : 0.0469535
- ema_slope_50 : -0.0124884
- ema_slope_100 : -0.0293346
- rsi : 0.620532
- adx : 0.213383
- kc_percentage : 0.95691
- kc_width_percentage : 0.0182866
- volume_ema_diff : -0.567051
- volume_ema1 : 62909.191252997
- volume_ema2 : 145303.94362074
- regime : range_medium ¸
- 5m
- ema9 : 1.10223
- ema21 : 1.09919
- ema50 : 1.09476
- ema100 : 1.09322
- price_ema9_diff : 0.00223917
- ema9_ema21_diff : 0.00276592
- ema21_ema50_diff : 0.00404335
- price_ema100_diff : 0.010501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0544093
- ema_slope_21 : 0.047197
- ema_slope_50 : 0.0327661
- ema_slope_100 : 0.0173309
- rsi : 0.676411
- adx : 0.326799
- kc_percentage : 1.09466
- kc_width_percentage : 0.00803056
- volume_ema_diff : -0.323
- volume_ema1 : 23845.580859211
- volume_ema2 : 35222.437975415
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.641138
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.114731
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
0.107382
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:33:36 |
04 Sep 2025 18:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1047 | 1.1082 | 1.0978 | 1.97 | 0.5229 |
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 1.1047
- Stop Loss: 1.1082
- Take Profit: 1.0978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1082 - 1.1047 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1047 - 1.0978 = 0.0068999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0035000000000001 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2548.1964 | 100 | 2306.6864 | 25.48 |
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 1.1047 = 2525.02
Donc, tu peux acheter 2285.71 avec un stoploss a 1.1082
Avec un position size USD de 2525.02$
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 2525.02
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7785 % | 245.74 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0978
[entry_price] => 1.1047
[stop_loss] => 1.10855
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0978
[entry_price] => 1.1047
[stop_loss] => 1.1089
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0978
[entry_price] => 1.1047
[stop_loss] => 1.10925
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0978
[entry_price] => 1.1047
[stop_loss] => 1.10995
[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] => 0.0062
[max_drawdown] => 0.0151
[rr_ratio] => 0.41
[high] => 1.11980000
[low] => 1.09850000
[mfe_pct] => 0.56
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:33:36-04:00
[end_at] => 2025-09-04T20:33:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0202
[rr_ratio] => 0.31
[high] => 1.12490000
[low] => 1.09850000
[mfe_pct] => 0.56
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:33:36-04:00
[end_at] => 2025-09-05T01:33:36-04:00
)
[breakout] => Array
(
[high_before] => 1.10500000
[high_after] => 1.11980000
[low_before] => 1.07800000
[low_after] => 1.09850000
[is_new_high] =>
[is_new_low] =>
)
)