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Short Trade on ETHFI

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Short Trade on ETHFI 29 Sep 2025 at 16:55:06

Take profit at 1.4916 (1.11 %) and Stop Loss at 1.5167 (0.56 %)

Short Trade on ETHFI

The 29 Sep 2025 at 16:55:06

With 956.9037 ETHFI at 1.5083$ per unit.

Position size of 1443.2979 $

Take profit at 1.4916 (1.11 %) and Stop Loss at 1.5167 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
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 : -0.00055

15m : 0.050717

1H : 0.006962

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005573531876
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.49912
  4. ema21 : 1.51886
  5. ema50 : 1.53896
  6. ema100 : 1.53795
  7. price_ema9_diff : 0.00612327
  8. ema9_ema21_diff : -0.0130026
  9. ema21_ema50_diff : -0.0130586
  10. price_ema100_diff : -0.0192813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309777
  14. ema_slope_21 : -0.247356
  15. ema_slope_50 : -0.131475
  16. ema_slope_100 : -0.0558608
  17. rsi : 0.440216
  18. adx : 0.289113
  19. kc_percentage : 0.395817
  20. kc_width_percentage : 0.0583624
  21. volume_ema_diff : -0.14554
  22. volume_ema1 : 766884.88743113
  23. volume_ema2 : 897508.81150302
  24. chop : 45.5824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.494
  28. ema21 : 1.49197
  29. ema50 : 1.50518
  30. ema100 : 1.52647
  31. price_ema9_diff : 0.00956488
  32. ema9_ema21_diff : 0.0013657
  33. ema21_ema50_diff : -0.00878134
  34. price_ema100_diff : -0.0119043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0522543
  38. ema_slope_21 : -0.0160764
  39. ema_slope_50 : -0.0560534
  40. ema_slope_100 : -0.056697
  41. rsi : 0.575886
  42. adx : 0.300273
  43. kc_percentage : 0.891717
  44. kc_width_percentage : 0.0279729
  45. volume_ema_diff : -0.205906
  46. volume_ema1 : 158973.15357891
  47. volume_ema2 : 200194.53048854
  48. chop : 53.1234
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50308
  52. ema21 : 1.49652
  53. ema50 : 1.49119
  54. ema100 : 1.49101
  55. price_ema9_diff : 0.00347026
  56. ema9_ema21_diff : 0.00438309
  57. ema21_ema50_diff : 0.00357188
  58. price_ema100_diff : 0.0115894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0965721
  62. ema_slope_21 : 0.0772491
  63. ema_slope_50 : 0.0384304
  64. ema_slope_100 : 0.0167968
  65. rsi : 0.68433
  66. adx : 0.314028
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.014575
  69. volume_ema_diff : -0.234856
  70. volume_ema1 : 49051.412558698
  71. volume_ema2 : 64107.475869917
  72. chop : 50.1429
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113640
  77. 5m_price_ema100_diff: 
    0.00526243
  78. 5m_price: 
    114238
  79. 5m_correlation_with_coin: 
    -0.00055
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    0.050717
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.0328825
  88. 1H_price: 
    114238
  89. 1H_correlation_with_coin: 
    0.006962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:55:06		 29 Sep 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5083 1.5167 1.4916 1.99 0.5107
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 1.5083
  • Stop Loss: 1.5167
  • Take Profit: 1.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5167 - 1.5083 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5083 - 1.4916 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1443.2979 100 956.9037 14.43
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 1.5083 = 1436.47

Donc, tu peux acheter 952.38 avec un stoploss a 1.5167

Avec un position size USD de 1436.47$

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 1436.47
  • 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
-0.0663 % 11.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4915
            [stop_loss] => 1.5167
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4873
            [stop_loss] => 1.5167
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4831
            [stop_loss] => 1.5167
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4789
            [stop_loss] => 1.5167
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4747
            [stop_loss] => 1.5167
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4705
            [stop_loss] => 1.5167
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4663
            [stop_loss] => 1.5167
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4621
            [stop_loss] => 1.5167
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4579
            [stop_loss] => 1.5167
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4537
            [stop_loss] => 1.5167
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4495
            [stop_loss] => 1.5167
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 24.3
            [high] => 1.50930000
            [low] => 1.48400000
            [mfe_pct] => 1.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:55:06-04:00
            [end_at] => 2025-09-29T18:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.65
            [high] => 1.55000000
            [low] => 1.48110000
            [mfe_pct] => 1.8
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:55:06-04:00
            [end_at] => 2025-09-29T23:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50900000
            [high_after] => 1.55000000
            [low_before] => 1.46950000
            [low_after] => 1.48110000
            [is_new_high] => 
            [is_new_low] => 
        )

)