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Short Trade on ETHFI

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Short Trade on ETHFI 30 Sep 2025 at 15:59:43

Take profit at 1.4138 (1.33 %) and Stop Loss at 1.4423 (0.66 %)

Short Trade on ETHFI

The 30 Sep 2025 at 15:59:43

With 844.0003 ETHFI at 1.4328$ per unit.

Position size of 1209.2837 $

Take profit at 1.4138 (1.33 %) and Stop Loss at 1.4423 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.40475

15m : 0.184357

1H : -0.024056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00631911272
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.42557
  4. ema21 : 1.45123
  5. ema50 : 1.48865
  6. ema100 : 1.51186
  7. price_ema9_diff : 0.00506916
  8. ema9_ema21_diff : -0.0176823
  9. ema21_ema50_diff : -0.0251389
  10. price_ema100_diff : -0.0522955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383667
  14. ema_slope_21 : -0.295987
  15. ema_slope_50 : -0.198638
  16. ema_slope_100 : -0.119166
  17. rsi : 0.406979
  18. adx : 0.287271
  19. kc_percentage : 0.318737
  20. kc_width_percentage : 0.0638199
  21. volume_ema_diff : -0.094764
  22. volume_ema1 : 873817.75871031
  23. volume_ema2 : 965292.85143301
  24. chop : 39.8425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40883
  28. ema21 : 1.41245
  29. ema50 : 1.43197
  30. ema100 : 1.45179
  31. price_ema9_diff : 0.0170119
  32. ema9_ema21_diff : -0.00256626
  33. ema21_ema50_diff : -0.0136309
  34. price_ema100_diff : -0.0130866
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174245
  38. ema_slope_21 : -0.0749809
  39. ema_slope_50 : -0.0935611
  40. ema_slope_100 : -0.0717887
  41. rsi : 0.53196
  42. adx : 0.448919
  43. kc_percentage : 0.978805
  44. kc_width_percentage : 0.0305279
  45. volume_ema_diff : -0.358706
  46. volume_ema1 : 147743.42537593
  47. volume_ema2 : 230383.56524172
  48. chop : 62.9577
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.41705
  52. ema21 : 1.41026
  53. ema50 : 1.41011
  54. ema100 : 1.41877
  55. price_ema9_diff : 0.0111097
  56. ema9_ema21_diff : 0.0048138
  57. ema21_ema50_diff : 0.000105054
  58. price_ema100_diff : 0.00988567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08071
  62. ema_slope_21 : 0.0397307
  63. ema_slope_50 : 0.00426957
  64. ema_slope_100 : -0.0130894
  65. rsi : 0.73124
  66. adx : 0.199253
  67. kc_percentage : 1.37515
  68. kc_width_percentage : 0.0177493
  69. volume_ema_diff : 0.251094
  70. volume_ema1 : 91429.370597127
  71. volume_ema2 : 73079.508813198
  72. chop : 30.416
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113340
  77. 5m_price_ema100_diff: 
    0.00866878
  78. 5m_price: 
    114322
  79. 5m_correlation_with_coin: 
    0.40475
  80. btc_indicators
  81. 15m_ema100: 
    113565
  82. 15m_price_ema100_diff: 
    0.00617294
  83. 15m_price: 
    114266
  84. 15m_correlation_with_coin: 
    0.184357
  85. btc_indicators
  86. 1H_ema100: 
    111775
  87. 1H_price_ema100_diff: 
    0.0227901
  88. 1H_price: 
    114322
  89. 1H_correlation_with_coin: 
    -0.024056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:59:43		 30 Sep 2025
16:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4328 1.4423 1.4138 2 0.5077
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 1.4328
  • Stop Loss: 1.4423
  • Take Profit: 1.4138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4423 - 1.4328 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4328 - 1.4138 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0094999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.2837 100 844.0003 12.09
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.4328 = 1206.58

Donc, tu peux acheter 842.11 avec un stoploss a 1.4423

Avec un position size USD de 1206.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1206.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67 % 101.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4138
            [entry_price] => 1.4328
            [stop_loss] => 1.44325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4138
            [entry_price] => 1.4328
            [stop_loss] => 1.4442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4138
            [entry_price] => 1.4328
            [stop_loss] => 1.44515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4138
            [entry_price] => 1.4328
            [stop_loss] => 1.44705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.22
            [high] => 1.45640000
            [low] => 1.42750000
            [mfe_pct] => 0.37
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:59:43-04:00
            [end_at] => 2025-09-30T17:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0236
            [rr_ratio] => 1.11
            [high] => 1.45640000
            [low] => 1.40670000
            [mfe_pct] => 1.82
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:59:43-04:00
            [end_at] => 2025-09-30T22:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43280000
            [high_after] => 1.45640000
            [low_before] => 1.39130000
            [low_after] => 1.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)