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Short Trade on ETHFI

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Short Trade on ETHFI 15 Sep 2025 at 17:05:27

Take profit at 1.4244 (1.13 %) and Stop Loss at 1.4489 (0.57 %)

Short Trade on ETHFI

The 15 Sep 2025 at 17:05:27

With 981.533 ETHFI at 1.4407$ per unit.

Position size of 1414.0946 $

Take profit at 1.4244 (1.13 %) and Stop Loss at 1.4489 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.670936

15m : -0.052618

1H : -0.039831

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005433677212
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.42969
  4. ema21 : 1.44292
  5. ema50 : 1.4615
  6. ema100 : 1.46465
  7. price_ema9_diff : 0.00769788
  8. ema9_ema21_diff : -0.00917214
  9. ema21_ema50_diff : -0.0127075
  10. price_ema100_diff : -0.0163551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23212
  14. ema_slope_21 : -0.218716
  15. ema_slope_50 : -0.128892
  16. ema_slope_100 : -0.0620949
  17. rsi : 0.47582
  18. adx : 0.217728
  19. kc_percentage : 0.489426
  20. kc_width_percentage : 0.0716916
  21. volume_ema_diff : -0.53661
  22. volume_ema1 : 403488.66196789
  23. volume_ema2 : 870733.02283296
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.4291
  27. ema21 : 1.42371
  28. ema50 : 1.43117
  29. ema100 : 1.44598
  30. price_ema9_diff : 0.00811055
  31. ema9_ema21_diff : 0.00378651
  32. ema21_ema50_diff : -0.00521331
  33. price_ema100_diff : -0.00365683
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0999244
  37. ema_slope_21 : 0.0360095
  38. ema_slope_50 : -0.0228607
  39. ema_slope_100 : -0.034017
  40. rsi : 0.615639
  41. adx : 0.205243
  42. kc_percentage : 0.884864
  43. kc_width_percentage : 0.0304726
  44. volume_ema_diff : -0.336987
  45. volume_ema1 : 123174.67765491
  46. volume_ema2 : 185780.35826843
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.43507
  50. ema21 : 1.42951
  51. ema50 : 1.42322
  52. ema100 : 1.42196
  53. price_ema9_diff : 0.00391776
  54. ema9_ema21_diff : 0.00388947
  55. ema21_ema50_diff : 0.0044211
  56. price_ema100_diff : 0.0131766
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0831658
  60. ema_slope_21 : 0.0648131
  61. ema_slope_50 : 0.0391361
  62. ema_slope_100 : 0.0188409
  63. rsi : 0.672804
  64. adx : 0.264431
  65. kc_percentage : 1.02337
  66. kc_width_percentage : 0.0143282
  67. volume_ema_diff : 0.0381799
  68. volume_ema1 : 46584.015005981
  69. volume_ema2 : 44870.846583778
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114965
  74. 5m_price_ema100_diff: 
    0.00242258
  75. 5m_price: 
    115244
  76. 5m_correlation_with_coin: 
    0.670936
  77. btc_indicators
  78. 15m_ema100: 
    115198
  79. 15m_price_ema100_diff: 
    0.000398012
  80. 15m_price: 
    115244
  81. 15m_correlation_with_coin: 
    -0.052618
  82. btc_indicators
  83. 1H_ema100: 
    115277
  84. 1H_price_ema100_diff: 
    -0.000287189
  85. 1H_price: 
    115244
  86. 1H_correlation_with_coin: 
    -0.039831
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:05:27		 15 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4407 1.4489 1.4244 1.99 0.5075
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 1.4407
  • Stop Loss: 1.4489
  • Take Profit: 1.4244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4489 - 1.4407 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4407 - 1.4244 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
1414.0946 100 981.533 14.14
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.4407 = 1405.56

Donc, tu peux acheter 975.61 avec un stoploss a 1.4489

Avec un position size USD de 1405.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1405.56
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1596 % 28.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4243
            [stop_loss] => 1.4489
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4202
            [stop_loss] => 1.4489
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4161
            [stop_loss] => 1.4489
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.412
            [stop_loss] => 1.4489
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4079
            [stop_loss] => 1.4489
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4038
            [stop_loss] => 1.4489
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3997
            [stop_loss] => 1.4489
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3956
            [stop_loss] => 1.4489
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3915
            [stop_loss] => 1.4489
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3874
            [stop_loss] => 1.4489
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3833
            [stop_loss] => 1.4489
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.83
            [high] => 1.44300000
            [low] => 1.42270000
            [mfe_pct] => 1.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:05:27-04:00
            [end_at] => 2025-09-15T19:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.4
            [high] => 1.48550000
            [low] => 1.42270000
            [mfe_pct] => 1.25
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:05:27-04:00
            [end_at] => 2025-09-16T00:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44280000
            [high_after] => 1.48550000
            [low_before] => 1.39910000
            [low_after] => 1.42270000
            [is_new_high] => 
            [is_new_low] => 
        )

)