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Short Trade on ETHFI

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Short Trade on ETHFI 22 Sep 2025 at 06:51:31

Take profit at 1.3645 (2.08 %) and Stop Loss at 1.408 (1.04 %)

Short Trade on ETHFI

The 22 Sep 2025 at 06:51:31

With 551.142 ETHFI at 1.3935$ per unit.

Position size of 768.0163 $

Take profit at 1.3645 (2.08 %) and Stop Loss at 1.408 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.775651

15m : -0.166962

1H : -0.131371

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.009676877554
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 1.36584
  4. ema21 : 1.4058
  5. ema50 : 1.45715
  6. ema100 : 1.50482
  7. price_ema9_diff : 0.0202504
  8. ema9_ema21_diff : -0.0284308
  9. ema21_ema50_diff : -0.0352357
  10. price_ema100_diff : -0.0739786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688973
  14. ema_slope_21 : -0.495182
  15. ema_slope_50 : -0.298561
  16. ema_slope_100 : -0.195845
  17. rsi : 0.435564
  18. adx : 0.451725
  19. kc_percentage : 0.436838
  20. kc_width_percentage : 0.108972
  21. volume_ema_diff : 0.30029
  22. volume_ema1 : 1413610.8314978
  23. volume_ema2 : 1087150.0447173
  24. chop : 9.35792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35633
  28. ema21 : 1.35159
  29. ema50 : 1.3783
  30. ema100 : 1.41238
  31. price_ema9_diff : 0.0274016
  32. ema9_ema21_diff : 0.00350639
  33. ema21_ema50_diff : -0.0193812
  34. price_ema100_diff : -0.0133744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147845
  38. ema_slope_21 : -0.0314133
  39. ema_slope_50 : -0.12095
  40. ema_slope_100 : -0.107998
  41. rsi : 0.633584
  42. adx : 0.442436
  43. kc_percentage : 1.07716
  44. kc_width_percentage : 0.0526948
  45. volume_ema_diff : -0.4724
  46. volume_ema1 : 202914.73208033
  47. volume_ema2 : 384599.83738629
  48. chop : 45.1679
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.3717
  52. ema21 : 1.35489
  53. ema50 : 1.34566
  54. ema100 : 1.35047
  55. price_ema9_diff : 0.0158919
  56. ema9_ema21_diff : 0.0124051
  57. ema21_ema50_diff : 0.00686012
  58. price_ema100_diff : 0.0318621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.244354
  62. ema_slope_21 : 0.149662
  63. ema_slope_50 : 0.0618728
  64. ema_slope_100 : 0.0162271
  65. rsi : 0.775858
  66. adx : 0.315444
  67. kc_percentage : 1.42577
  68. kc_width_percentage : 0.0292358
  69. volume_ema_diff : -0.353749
  70. volume_ema1 : 74498.902424886
  71. volume_ema2 : 115278.73518501
  72. chop : 17.0615
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113087
  77. 5m_price_ema100_diff: 
    -0.00423876
  78. 5m_price: 
    112608
  79. 5m_correlation_with_coin: 
    0.775651
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    -0.166962
  85. btc_indicators
  86. 1H_ema100: 
    115509
  87. 1H_price_ema100_diff: 
    -0.0251181
  88. 1H_price: 
    112608
  89. 1H_correlation_with_coin: 
    -0.131371
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:51:31		 22 Sep 2025
06:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3935 1.408 1.3645 2 0.4941
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 1.3935
  • Stop Loss: 1.408
  • Take Profit: 1.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.408 - 1.3935 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3935 - 1.3645 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.0163 100 551.142 7.68
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.3935 = 768.82

Donc, tu peux acheter 551.72 avec un stoploss a 1.408

Avec un position size USD de 768.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 768.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8802 % 180.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3645
            [entry_price] => 1.3935
            [stop_loss] => 1.40945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3645
            [entry_price] => 1.3935
            [stop_loss] => 1.4109
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3645
            [entry_price] => 1.3935
            [stop_loss] => 1.41235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3645
            [entry_price] => 1.3935
            [stop_loss] => 1.41525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0033000000000001
            [max_drawdown] => 0.0381
            [rr_ratio] => -0.09
            [high] => 1.43160000
            [low] => 1.39680000
            [mfe_pct] => -0.24
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:51:31-04:00
            [end_at] => 2025-09-22T08:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0383
            [rr_ratio] => 0.64
            [high] => 1.43180000
            [low] => 1.36910000
            [mfe_pct] => 1.75
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:51:31-04:00
            [end_at] => 2025-09-22T13:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40100000
            [high_after] => 1.43180000
            [low_before] => 1.31600000
            [low_after] => 1.37250000
            [is_new_high] => 
            [is_new_low] => 
        )

)