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Short Trade on ETHFI

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Short Trade on ETHFI 29 Sep 2025 at 16:17:52

Take profit at 1.4845 (1.11 %) and Stop Loss at 1.5096 (0.56 %)

Short Trade on ETHFI

The 29 Sep 2025 at 16:17:52

With 956.9434 ETHFI at 1.5012$ per unit.

Position size of 1436.5634 $

Take profit at 1.4845 (1.11 %) and Stop Loss at 1.5096 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.60195

15m : 0.027005

1H : 0.088418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005573300748
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.4977
  4. ema21 : 1.51822
  5. ema50 : 1.53868
  6. ema100 : 1.53781
  7. price_ema9_diff : 0.0023366
  8. ema9_ema21_diff : -0.0135183
  9. ema21_ema50_diff : -0.0132995
  10. price_ema100_diff : -0.0238085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317377
  14. ema_slope_21 : -0.250792
  15. ema_slope_50 : -0.132958
  16. ema_slope_100 : -0.0566175
  17. rsi : 0.414146
  18. adx : 0.291623
  19. kc_percentage : 0.319646
  20. kc_width_percentage : 0.0575992
  21. volume_ema_diff : -0.336417
  22. volume_ema1 : 581064.49048596
  23. volume_ema2 : 875647.588333
  24. chop : 45.5477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48947
  28. ema21 : 1.48993
  29. ema50 : 1.50559
  30. ema100 : 1.52817
  31. price_ema9_diff : 0.0078715
  32. ema9_ema21_diff : -0.000311652
  33. ema21_ema50_diff : -0.0104
  34. price_ema100_diff : -0.0176537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00903355
  38. ema_slope_21 : -0.0457696
  39. ema_slope_50 : -0.0711426
  40. ema_slope_100 : -0.0648083
  41. rsi : 0.557683
  42. adx : 0.318019
  43. kc_percentage : 0.794511
  44. kc_width_percentage : 0.0262825
  45. volume_ema_diff : -0.417838
  46. volume_ema1 : 114133.62154005
  47. volume_ema2 : 196051.32570724
  48. chop : 57.516
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49445
  52. ema21 : 1.48832
  53. ema50 : 1.48692
  54. ema100 : 1.49036
  55. price_ema9_diff : 0.00451271
  56. ema9_ema21_diff : 0.00411878
  57. ema21_ema50_diff : 0.000941398
  58. price_ema100_diff : 0.00726684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0834681
  62. ema_slope_21 : 0.0490558
  63. ema_slope_50 : 0.0133417
  64. ema_slope_100 : -0.000291104
  65. rsi : 0.696471
  66. adx : 0.246008
  67. kc_percentage : 1.06406
  68. kc_width_percentage : 0.0148625
  69. volume_ema_diff : -0.180093
  70. volume_ema1 : 49022.552287414
  71. volume_ema2 : 59790.428341903
  72. chop : 33.6395
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    0.00677554
  78. 5m_price: 
    114306
  79. 5m_correlation_with_coin: 
    0.60195
  80. btc_indicators
  81. 15m_ema100: 
    112498
  82. 15m_price_ema100_diff: 
    0.0160706
  83. 15m_price: 
    114306
  84. 15m_correlation_with_coin: 
    0.027005
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.0334848
  88. 1H_price: 
    114306
  89. 1H_correlation_with_coin: 
    0.088418
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:17:52		 29 Sep 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5012 1.5096 1.4845 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 1.5012
  • Stop Loss: 1.5096
  • Take Profit: 1.4845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5096 - 1.5012 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5012 - 1.4845 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1436.5634 100 956.9434 14.37
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.5012 = 1429.71

Donc, tu peux acheter 952.38 avec un stoploss a 1.5096

Avec un position size USD de 1429.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1429.71
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
15.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 96.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4844
            [stop_loss] => 1.5096
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4802
            [stop_loss] => 1.5096
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.5096
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4718
            [stop_loss] => 1.5096
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4676
            [stop_loss] => 1.5096
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4634
            [stop_loss] => 1.5096
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4592
            [stop_loss] => 1.5096
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.5096
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4508
            [stop_loss] => 1.5096
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4466
            [stop_loss] => 1.5096
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4424
            [stop_loss] => 1.5096
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.8
            [high] => 1.50930000
            [low] => 1.48660000
            [mfe_pct] => 0.97
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:17:52-04:00
            [end_at] => 2025-09-29T18:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.41
            [high] => 1.55000000
            [low] => 1.48110000
            [mfe_pct] => 1.34
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:17:52-04:00
            [end_at] => 2025-09-29T23:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50510000
            [high_after] => 1.55000000
            [low_before] => 1.46950000
            [low_after] => 1.48110000
            [is_new_high] => 
            [is_new_low] => 
        )

)