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Short Trade on ETHFI

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Short Trade on ETHFI 22 Sep 2025 at 07:13:43

Take profit at 1.3751 (2.31 %) and Stop Loss at 1.4239 (1.16 %)

Short Trade on ETHFI

The 22 Sep 2025 at 07:13:43

With 491.9569 ETHFI at 1.4076$ per unit.

Position size of 692.4785 $

Take profit at 1.3751 (2.31 %) and Stop Loss at 1.4239 (1.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.19
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.64
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_confirmed
BTC Correlation Score

5m : 0.755746

15m : 0.016781

1H : -0.124398

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01084105795
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.37755
  4. ema21 : 1.4077
  5. ema50 : 1.45574
  6. ema100 : 1.50139
  7. price_ema9_diff : 0.0218119
  8. ema9_ema21_diff : -0.0214205
  9. ema21_ema50_diff : -0.0329979
  10. price_ema100_diff : -0.0624745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.595526
  14. ema_slope_21 : -0.469029
  15. ema_slope_50 : -0.293854
  16. ema_slope_100 : -0.1933
  17. rsi : 0.469971
  18. adx : 0.434917
  19. kc_percentage : 0.51504
  20. kc_width_percentage : 0.107245
  21. volume_ema_diff : 0.103959
  22. volume_ema1 : 1176454.7207472
  23. volume_ema2 : 1065668.0312446
  24. chop : 11.487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37017
  28. ema21 : 1.35853
  29. ema50 : 1.38025
  30. ema100 : 1.41241
  31. price_ema9_diff : 0.0273167
  32. ema9_ema21_diff : 0.00856358
  33. ema21_ema50_diff : -0.0157372
  34. price_ema100_diff : -0.00341156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.238602
  38. ema_slope_21 : 0.0265303
  39. ema_slope_50 : -0.0929366
  40. ema_slope_100 : -0.0939757
  41. rsi : 0.653496
  42. adx : 0.434882
  43. kc_percentage : 1.1074
  44. kc_width_percentage : 0.0575131
  45. volume_ema_diff : -0.0614559
  46. volume_ema1 : 377001.00255603
  47. volume_ema2 : 401687.06151983
  48. chop : 33.4011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.39408
  52. ema21 : 1.37239
  53. ema50 : 1.35524
  54. ema100 : 1.35518
  55. price_ema9_diff : 0.00969312
  56. ema9_ema21_diff : 0.0158053
  57. ema21_ema50_diff : 0.0126583
  58. price_ema100_diff : 0.0386754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.390944
  62. ema_slope_21 : 0.26017
  63. ema_slope_50 : 0.126552
  64. ema_slope_100 : 0.0529563
  65. rsi : 0.737818
  66. adx : 0.424111
  67. kc_percentage : 1.23871
  68. kc_width_percentage : 0.032603
  69. volume_ema_diff : 0.305937
  70. volume_ema1 : 157462.21991742
  71. volume_ema2 : 120574.11501419
  72. chop : 15.2169
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113053
  77. 5m_price_ema100_diff: 
    -0.00184411
  78. 5m_price: 
    112845
  79. 5m_correlation_with_coin: 
    0.755746
  80. btc_indicators
  81. 15m_ema100: 
    114221
  82. 15m_price_ema100_diff: 
    -0.0120487
  83. 15m_price: 
    112845
  84. 15m_correlation_with_coin: 
    0.016781
  85. btc_indicators
  86. 1H_ema100: 
    115480
  87. 1H_price_ema100_diff: 
    -0.0228174
  88. 1H_price: 
    112845
  89. 1H_correlation_with_coin: 
    -0.124398
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:13:43		 22 Sep 2025
08:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4076 1.4239 1.3751 1.99 0.4971
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 1.4076
  • Stop Loss: 1.4239
  • Take Profit: 1.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4239 - 1.4076 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4076 - 1.3751 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
692.4785 100 491.9569 6.92
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.4076 = 690.85

Donc, tu peux acheter 490.8 avec un stoploss a 1.4239

Avec un position size USD de 690.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 490.8
  • Taille de position USD 690.85
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
2.31 % 15.99 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.229 % 106.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3751
            [entry_price] => 1.4076
            [stop_loss] => 1.42553
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3751
            [entry_price] => 1.4076
            [stop_loss] => 1.42716
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3751
            [entry_price] => 1.4076
            [stop_loss] => 1.42879
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3751
            [entry_price] => 1.4076
            [stop_loss] => 1.43205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.28
            [high] => 1.43180000
            [low] => 1.40080000
            [mfe_pct] => 0.48
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:13:43-04:00
            [end_at] => 2025-09-22T09:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.61
            [high] => 1.43180000
            [low] => 1.36860000
            [mfe_pct] => 2.77
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:13:43-04:00
            [end_at] => 2025-09-22T14:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41970000
            [high_after] => 1.43180000
            [low_before] => 1.31600000
            [low_after] => 1.37230000
            [is_new_high] => 
            [is_new_low] => 
        )

)