Short Trade on ETHFI 20 Sep 2025 at 09:27:15
Take profit at 1.4951 (0.94 %) and Stop Loss at 1.5164 (0.47 %)
Short Trade on ETHFI
The 20 Sep 2025 at 09:27:15
With 1127.7543 ETHFI at 1.5093$ per unit.
Position size of 1702.1196 $
Take profit at 1.4951 (0.94 %) and Stop Loss at 1.5164 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318458 15m : -0.042744 1H : 0.086599 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004729162418
Details
- score: 1.03
- 1H
- ema9 : 1.50097
- ema21 : 1.50994
- ema50 : 1.53409
- ema100 : 1.53605
- price_ema9_diff : 0.00554827
- ema9_ema21_diff : -0.00594296
- ema21_ema50_diff : -0.0157436
- price_ema100_diff : -0.0174179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0258244
- ema_slope_21 : -0.131711
- ema_slope_50 : -0.120903
- ema_slope_100 : -0.0571015
- rsi : 0.470617
- adx : 0.195834
- kc_percentage : 0.505777
- kc_width_percentage : 0.0577021
- volume_ema_diff : -0.561028
- volume_ema1 : 434485.67005536
- volume_ema2 : 989782.06626266
- chop : 63.3932
- regime : bear_high ¸
- 15m
- ema9 : 1.49912
- ema21 : 1.49944
- ema50 : 1.50006
- ema100 : 1.50743
- price_ema9_diff : 0.00678633
- ema9_ema21_diff : -0.000213243
- ema21_ema50_diff : -0.000411949
- price_ema100_diff : 0.00123978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0667772
- ema_slope_21 : -0.0307584
- ema_slope_50 : -0.0127311
- ema_slope_100 : -0.0168394
- rsi : 0.551118
- adx : 0.150722
- kc_percentage : 0.758869
- kc_width_percentage : 0.0251777
- volume_ema_diff : -0.578105
- volume_ema1 : 62855.228626046
- volume_ema2 : 148983.36965388
- chop : 47.6766
- regime : range_medium ¸
- 5m
- ema9 : 1.50279
- ema21 : 1.49956
- ema50 : 1.49957
- ema100 : 1.4978
- price_ema9_diff : 0.00433151
- ema9_ema21_diff : 0.00215377
- ema21_ema50_diff : -8.05341E-6
- price_ema100_diff : 0.00767338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0555552
- ema_slope_21 : 0.0243172
- ema_slope_50 : 0.00399744
- ema_slope_100 : 0.00396662
- rsi : 0.641196
- adx : 0.177183
- kc_percentage : 1.02769
- kc_width_percentage : 0.0121082
- volume_ema_diff : -0.369135
- volume_ema1 : 26317.974437619
- volume_ema2 : 41717.334464895
- chop : 45.931
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115724
- 5m_price_ema100_diff:
0.0011163
- 5m_price:
115853
- 5m_correlation_with_coin:
0.318458
- btc_indicators
- 15m_ema100:
115727
- 15m_price_ema100_diff:
0.00105756
- 15m_price:
115849
- 15m_correlation_with_coin:
-0.042744
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00231322
- 1H_price:
115853
- 1H_correlation_with_coin:
0.086599
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:27:15 |
20 Sep 2025 09:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5093 | 1.5164 | 1.4951 | 2 | 0.5127 |
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 1.5093
- Stop Loss: 1.5164
- Take Profit: 1.4951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5164 - 1.5093 = 0.0070999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5093 - 1.4951 = 0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0070999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.1196 | 100 | 1127.7543 | 17.02 |
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 0.0070999999999999
Taille de position = 8 / 0.0070999999999999 = 1126.76
Taille de position USD = 1126.76 x 1.5093 = 1700.62
Donc, tu peux acheter 1126.76 avec un stoploss a 1.5164
Avec un position size USD de 1700.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0070999999999999 = 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 1700.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5433 % | 115.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4951
[entry_price] => 1.5093
[stop_loss] => 1.51711
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4951
[entry_price] => 1.5093
[stop_loss] => 1.51782
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4951
[entry_price] => 1.5093
[stop_loss] => 1.51853
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4951
[entry_price] => 1.5093
[stop_loss] => 1.51995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0488
[rr_ratio] => 0.27
[high] => 1.55810000
[low] => 1.49630000
[mfe_pct] => 0.86
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:27:15-04:00
[end_at] => 2025-09-20T11:27:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0537
[rr_ratio] => 0.24
[high] => 1.56300000
[low] => 1.49630000
[mfe_pct] => 0.86
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:27:15-04:00
[end_at] => 2025-09-20T16:27:15-04:00
)
[breakout] => Array
(
[high_before] => 1.52800000
[high_after] => 1.56300000
[low_before] => 1.48490000
[low_after] => 1.49630000
[is_new_high] =>
[is_new_low] =>
)
)