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Short Trade on ETHFI

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Short Trade on ETHFI 20 Sep 2025 at 03:04:49

Take profit at 1.4853 (0.91 %) and Stop Loss at 1.5059 (0.46 %)

Short Trade on ETHFI

The 20 Sep 2025 at 03:04:49

With 1163.9078 ETHFI at 1.499$ per unit.

Position size of 1744.6977 $

Take profit at 1.4853 (0.91 %) and Stop Loss at 1.5059 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.506844

15m : -0.123246

1H : 0.064084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004582264626
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.49418
  4. ema21 : 1.51442
  5. ema50 : 1.5413
  6. ema100 : 1.53446
  7. price_ema9_diff : 0.0032217
  8. ema9_ema21_diff : -0.0133621
  9. ema21_ema50_diff : -0.0174402
  10. price_ema100_diff : -0.0231138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212416
  14. ema_slope_21 : -0.253172
  15. ema_slope_50 : -0.15738
  16. ema_slope_100 : -0.0598268
  17. rsi : 0.402017
  18. adx : 0.304474
  19. kc_percentage : 0.330321
  20. kc_width_percentage : 0.0537082
  21. volume_ema_diff : -0.69291
  22. volume_ema1 : 331407.3720448
  23. volume_ema2 : 1079189.5478053
  24. chop : 66.1152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48864
  28. ema21 : 1.48647
  29. ema50 : 1.49746
  30. ema100 : 1.52269
  31. price_ema9_diff : 0.00695884
  32. ema9_ema21_diff : 0.00145816
  33. ema21_ema50_diff : -0.00734338
  34. price_ema100_diff : -0.0155585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559408
  38. ema_slope_21 : 0.00516937
  39. ema_slope_50 : -0.0400414
  40. ema_slope_100 : -0.0551273
  41. rsi : 0.588222
  42. adx : 0.252726
  43. kc_percentage : 0.877192
  44. kc_width_percentage : 0.0223311
  45. volume_ema_diff : -0.488385
  46. volume_ema1 : 84365.206754746
  47. volume_ema2 : 164900.0287832
  48. chop : 57.0818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49177
  52. ema21 : 1.48798
  53. ema50 : 1.4851
  54. ema100 : 1.48835
  55. price_ema9_diff : 0.00484064
  56. ema9_ema21_diff : 0.00255102
  57. ema21_ema50_diff : 0.00193582
  58. price_ema100_diff : 0.00714997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301155
  62. ema_slope_21 : 0.0266936
  63. ema_slope_50 : 0.0142401
  64. ema_slope_100 : 0.000750924
  65. rsi : 0.664309
  66. adx : 0.175594
  67. kc_percentage : 1.08164
  68. kc_width_percentage : 0.0123673
  69. volume_ema_diff : 0.444435
  70. volume_ema1 : 53059.725678266
  71. volume_ema2 : 36733.8855151
  72. chop : 44.9567
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000815211
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.506844
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.00150494
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.123246
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00466007
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    0.064084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:04:49		 20 Sep 2025
03:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.499 1.5059 1.4853 1.99 0.5061
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 1.499
  • Stop Loss: 1.5059
  • Take Profit: 1.4853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5059 - 1.499 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.499 - 1.4853 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
1744.6977 100 1163.9078 17.45
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.499 = 1737.97

Donc, tu peux acheter 1159.42 avec un stoploss a 1.5059

Avec un position size USD de 1737.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1737.97
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.91 % 15.95 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1408 % 247.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4853
            [entry_price] => 1.499
            [stop_loss] => 1.50659
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4853
            [entry_price] => 1.499
            [stop_loss] => 1.50728
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4853
            [entry_price] => 1.499
            [stop_loss] => 1.50797
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4853
            [entry_price] => 1.499
            [stop_loss] => 1.50935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000002
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.14
            [high] => 1.52960000
            [low] => 1.49460000
            [mfe_pct] => 0.29
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:04:49-04:00
            [end_at] => 2025-09-20T05:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.46
            [high] => 1.52960000
            [low] => 1.48490000
            [mfe_pct] => 0.94
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:04:49-04:00
            [end_at] => 2025-09-20T10:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49950000
            [high_after] => 1.52960000
            [low_before] => 1.47130000
            [low_after] => 1.48490000
            [is_new_high] => 
            [is_new_low] => 
        )

)