Short Trade on ETHFI

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Short Trade on ETHFI 22 Sep 2025 at 06:26:10

Take profit at 1.3399 (1.78 %) and Stop Loss at 1.3764 (0.89 %)

Short Trade on ETHFI

The 22 Sep 2025 at 06:26:10

With 658.1729 ETHFI at 1.3642$ per unit.

Position size of 897.8794 $

Take profit at 1.3399 (1.78 %) and Stop Loss at 1.3764 (0.89 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.86

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.802739 15m : 0.062422 1H : -0.170681	3

BTC Correlation

Score

5m : 0.802739

15m : 0.062422

1H : -0.170681

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.008103240873

Details

score: 1.33
1H
ema9 : 1.35998
ema21 : 1.40314
ema50 : 1.456
ema100 : 1.50424
price_ema9_diff : 0.0031022
ema9_ema21_diff : -0.0307628
ema21_ema50_diff : -0.0363038
price_ema100_diff : -0.0930997
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.72177
ema_slope_21 : -0.510033
ema_slope_50 : -0.304897
ema_slope_100 : -0.198983
rsi : 0.349803
adx : 0.464168
kc_percentage : 0.242013
kc_width_percentage : 0.102574
volume_ema_diff : 0.163019
volume_ema1 : 1240720.331894
volume_ema2 : 1066809.9859404
chop : 9.13588
regime : bear_high
15m
ema9 : 1.33215
ema21 : 1.34099
ema50 : 1.37616
ema100 : 1.41236
price_ema9_diff : 0.0240542
ema9_ema21_diff : -0.00659346
ema21_ema50_diff : -0.0255542
price_ema100_diff : -0.0341054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0216279
ema_slope_21 : -0.133657
ema_slope_50 : -0.167863
ema_slope_100 : -0.129683
rsi : 0.442
adx : 0.534825
kc_percentage : 0.918262
kc_width_percentage : 0.0426661
volume_ema_diff : -0.60802
volume_ema1 : 158763.69219111
volume_ema2 : 405030.35244784
chop : 79.9526
regime : bear_high
5m
ema9 : 1.34239
ema21 : 1.33625
ema50 : 1.33748
ema100 : 1.35087
price_ema9_diff : 0.0162441
ema9_ema21_diff : 0.00459094
ema21_ema50_diff : -0.000915724
price_ema100_diff : 0.00986184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0722371
ema_slope_21 : 0.0463034
ema_slope_50 : 0.00368337
ema_slope_100 : -0.0214188
rsi : 0.719242
adx : 0.186103
kc_percentage : 1.33098
kc_width_percentage : 0.0244088
volume_ema_diff : -0.351691
volume_ema1 : 69640.681247065
volume_ema2 : 107419.09138481
chop : 31.3487
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113162
```
5m_price_ema100_diff:
```
-0.00495385
```
5m_price:
```
112601
```
5m_correlation_with_coin:
```
0.802739
```
btc_indicators
15m_ema100:
```
114302
```
15m_price_ema100_diff:
```
-0.0151635
```
15m_price:
```
112569
```
15m_correlation_with_coin:
```
0.062422
```
btc_indicators
1H_ema100:
```
115509
```
1H_price_ema100_diff:
```
-0.0251724
```
1H_price:
```
112601
```
1H_correlation_with_coin:
```
-0.170681
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:26:10	22 Sep 2025 06:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3642	1.3764	1.3399	1.99	0.5157

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 1.3642
Stop Loss: 1.3764
Take Profit: 1.3399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3764 - 1.3642 = 0.0122
Récompense (distance jusqu'au take profit):

E - TP = 1.3642 - 1.3399 = 0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0243 / 0.0122 = 1.9918

📌 Position Size

Amount	Margin	Quantity	Leverage
897.8794	100	658.1729	8.98

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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.3642 = 894.56

Donc, tu peux acheter 655.74 avec un stoploss a 1.3764

Avec un position size USD de 894.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 655.74
Taille de position USD 894.56
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target	TP $ Target
1.78 %	15.99 $

SL % Target	SL $ Target
0.89 %	8.03 $

PNL	PNL %
-8.03 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2022 %	134.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3399
            [entry_price] => 1.3642
            [stop_loss] => 1.37762
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3399
            [entry_price] => 1.3642
            [stop_loss] => 1.37884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3399
            [entry_price] => 1.3642
            [stop_loss] => 1.38006
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3399
            [entry_price] => 1.3642
            [stop_loss] => 1.3825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0043
            [max_drawdown] => 0.0674
            [rr_ratio] => -0.06
            [high] => 1.43160000
            [low] => 1.36850000
            [mfe_pct] => -0.32
            [mae_pct] => 4.94
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:26:10-04:00
            [end_at] => 2025-09-22T08:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0043
            [max_drawdown] => 0.0676
            [rr_ratio] => -0.06
            [high] => 1.43180000
            [low] => 1.36850000
            [mfe_pct] => -0.32
            [mae_pct] => 4.96
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:26:10-04:00
            [end_at] => 2025-09-22T13:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38380000
            [high_after] => 1.43180000
            [low_before] => 1.30580000
            [low_after] => 1.36850000
            [is_new_high] => 
            [is_new_low] => 
        )

)