Short Trade on ETHFI 20 Sep 2025 at 01:47:38
Take profit at 1.4783 (0.95 %) and Stop Loss at 1.4996 (0.48 %)
Short Trade on ETHFI
The 20 Sep 2025 at 01:47:38
With 1125.5988 ETHFI at 1.4925$ per unit.
Position size of 1679.9563 $
Take profit at 1.4783 (0.95 %) and Stop Loss at 1.4996 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55556 15m : 0.00811 1H : -0.053308 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00473821854
Details
- score: 1.05
- 1H
- ema9 : 1.49332
- ema21 : 1.51841
- ema50 : 1.54516
- ema100 : 1.53628
- price_ema9_diff : -0.000554725
- ema9_ema21_diff : -0.0165229
- ema21_ema50_diff : -0.0173114
- price_ema100_diff : -0.0285027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.281709
- ema_slope_21 : -0.286471
- ema_slope_50 : -0.162929
- ema_slope_100 : -0.0589604
- rsi : 0.371826
- adx : 0.304767
- kc_percentage : 0.226547
- kc_width_percentage : 0.0587645
- volume_ema_diff : -0.538756
- volume_ema1 : 526855.32577888
- volume_ema2 : 1142248.6831845
- chop : 60.0059
- regime : bear_high ¸
- 15m
- ema9 : 1.48307
- ema21 : 1.48422
- ema50 : 1.49996
- ema100 : 1.53163
- price_ema9_diff : 0.0063533
- ema9_ema21_diff : -0.000775864
- ema21_ema50_diff : -0.0104931
- price_ema100_diff : -0.0255538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00553688
- ema_slope_21 : -0.0359965
- ema_slope_50 : -0.0663526
- ema_slope_100 : -0.0752853
- rsi : 0.546191
- adx : 0.322592
- kc_percentage : 0.764851
- kc_width_percentage : 0.0217799
- volume_ema_diff : -0.562079
- volume_ema1 : 86396.468492523
- volume_ema2 : 197287.9329618
- chop : 67.1328
- regime : bear_medium ¸
- 5m
- ema9 : 1.48508
- ema21 : 1.48158
- ema50 : 1.48192
- ema100 : 1.48892
- price_ema9_diff : 0.00499368
- ema9_ema21_diff : 0.00236467
- ema21_ema50_diff : -0.000234385
- price_ema100_diff : 0.00240144
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0441856
- ema_slope_21 : 0.022967
- ema_slope_50 : 0.00200436
- ema_slope_100 : -0.0102553
- rsi : 0.661284
- adx : 0.141424
- kc_percentage : 1.05367
- kc_width_percentage : 0.0130357
- volume_ema_diff : -0.25234
- volume_ema1 : 32907.313175142
- volume_ema2 : 44013.775078899
- chop : 40.6579
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115493
- 5m_price_ema100_diff:
0.000791504
- 5m_price:
115584
- 5m_correlation_with_coin:
0.55556
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00241044
- 15m_price:
115584
- 15m_correlation_with_coin:
0.00811
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00478563
- 1H_price:
115584
- 1H_correlation_with_coin:
-0.053308
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:47:38 |
20 Sep 2025 03:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4925 | 1.4996 | 1.4783 | 2 | 0.4917 |
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 1.4925
- Stop Loss: 1.4996
- Take Profit: 1.4783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4996 - 1.4925 = 0.0071000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4925 - 1.4783 = 0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.9563 | 100 | 1125.5988 | 16.80 |
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 0.0071000000000001
Taille de position = 8 / 0.0071000000000001 = 1126.76
Taille de position USD = 1126.76 x 1.4925 = 1681.69
Donc, tu peux acheter 1126.76 avec un stoploss a 1.4996
Avec un position size USD de 1681.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1126.76
- Taille de position USD 1681.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7236 % | 152.11 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4783
[entry_price] => 1.4925
[stop_loss] => 1.50031
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4783
[entry_price] => 1.4925
[stop_loss] => 1.50102
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4783
[entry_price] => 1.4925
[stop_loss] => 1.50173
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4783
[entry_price] => 1.4925
[stop_loss] => 1.50315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0338
[rr_ratio] => 0.37
[high] => 1.52630000
[low] => 1.47990000
[mfe_pct] => 0.84
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:47:38-04:00
[end_at] => 2025-09-20T03:47:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0371
[rr_ratio] => 0.34
[high] => 1.52960000
[low] => 1.47990000
[mfe_pct] => 0.84
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:47:38-04:00
[end_at] => 2025-09-20T08:47:38-04:00
)
[breakout] => Array
(
[high_before] => 1.49510000
[high_after] => 1.52960000
[low_before] => 1.46530000
[low_after] => 1.47990000
[is_new_high] =>
[is_new_low] =>
)
)