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Short Trade on ETHFI

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Short Trade on ETHFI 22 Sep 2025 at 06:36:27

Take profit at 1.348 (2.01 %) and Stop Loss at 1.3894 (1 %)

Short Trade on ETHFI

The 22 Sep 2025 at 06:36:27

With 579.2624 ETHFI at 1.3756$ per unit.

Position size of 796.8333 $

Take profit at 1.348 (2.01 %) and Stop Loss at 1.3894 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 : 0.769215

15m : 0.087588

1H : 0.109833

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009207111783
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.36226
  4. ema21 : 1.40418
  5. ema50 : 1.45645
  6. ema100 : 1.50447
  7. price_ema9_diff : 0.00979176
  8. ema9_ema21_diff : -0.0298544
  9. ema21_ema50_diff : -0.0358881
  10. price_ema100_diff : -0.0856583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.70901
  14. ema_slope_21 : -0.504255
  15. ema_slope_50 : -0.302431
  16. ema_slope_100 : -0.197762
  17. rsi : 0.386096
  18. adx : 0.455674
  19. kc_percentage : 0.325498
  20. kc_width_percentage : 0.107424
  21. volume_ema_diff : 0.236432
  22. volume_ema1 : 1332369.9971098
  23. volume_ema2 : 1077592.2994952
  24. chop : 9.28206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.34767
  28. ema21 : 1.34767
  29. ema50 : 1.37776
  30. ema100 : 1.41255
  31. price_ema9_diff : 0.0207225
  32. ema9_ema21_diff : 8.74203E-7
  33. ema21_ema50_diff : -0.0218401
  34. price_ema100_diff : -0.0261593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864352
  38. ema_slope_21 : -0.0729279
  39. ema_slope_50 : -0.140701
  40. ema_slope_100 : -0.11697
  41. rsi : 0.588027
  42. adx : 0.47228
  43. kc_percentage : 0.89317
  44. kc_width_percentage : 0.0529952
  45. volume_ema_diff : -0.457951
  46. volume_ema1 : 211712.57796496
  47. volume_ema2 : 390578.71655531
  48. chop : 48.455
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.35643
  52. ema21 : 1.34431
  53. ema50 : 1.34087
  54. ema100 : 1.3512
  55. price_ema9_diff : 0.0141316
  56. ema9_ema21_diff : 0.00901647
  57. ema21_ema50_diff : 0.00256082
  58. price_ema100_diff : 0.0180556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136412
  62. ema_slope_21 : 0.0833117
  63. ema_slope_50 : 0.0240939
  64. ema_slope_100 : -0.00876844
  65. rsi : 0.726654
  66. adx : 0.245073
  67. kc_percentage : 1.29038
  68. kc_width_percentage : 0.0282483
  69. volume_ema_diff : -0.24906
  70. volume_ema1 : 82224.349481013
  71. volume_ema2 : 109495.3647405
  72. chop : 19.7715
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113144
  77. 5m_price_ema100_diff: 
    -0.00680358
  78. 5m_price: 
    112375
  79. 5m_correlation_with_coin: 
    0.769215
  80. btc_indicators
  81. 15m_ema100: 
    114287
  82. 15m_price_ema100_diff: 
    -0.0165258
  83. 15m_price: 
    112398
  84. 15m_correlation_with_coin: 
    0.087588
  85. btc_indicators
  86. 1H_ema100: 
    115504
  87. 1H_price_ema100_diff: 
    -0.0270964
  88. 1H_price: 
    112375
  89. 1H_correlation_with_coin: 
    0.109833
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:36:27		 22 Sep 2025
06:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3756 1.3894 1.348 2 0.498
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 1.3756
  • Stop Loss: 1.3894
  • Take Profit: 1.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3894 - 1.3756 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3756 - 1.348 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.8333 100 579.2624 7.97
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.3756 = 797.45

Donc, tu peux acheter 579.71 avec un stoploss a 1.3894

Avec un position size USD de 797.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 579.71
  • Taille de position USD 797.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2213 % 121.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.3756
            [stop_loss] => 1.39078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.3756
            [stop_loss] => 1.39216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.3756
            [stop_loss] => 1.39354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.348
            [entry_price] => 1.3756
            [stop_loss] => 1.3963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.056
            [rr_ratio] => 0.13
            [high] => 1.43160000
            [low] => 1.36850000
            [mfe_pct] => 0.52
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:36:27-04:00
            [end_at] => 2025-09-22T08:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.13
            [high] => 1.43180000
            [low] => 1.36850000
            [mfe_pct] => 0.52
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:36:27-04:00
            [end_at] => 2025-09-22T13:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38380000
            [high_after] => 1.43180000
            [low_before] => 1.31600000
            [low_after] => 1.36850000
            [is_new_high] => 
            [is_new_low] => 
        )

)