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Short Trade on ETHFI

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Short Trade on ETHFI 30 Sep 2025 at 16:12:46

Take profit at 1.4136 (1.28 %) and Stop Loss at 1.4411 (0.64 %)

Short Trade on ETHFI

The 30 Sep 2025 at 16:12:46

With 873.457 ETHFI at 1.4319$ per unit.

Position size of 1250.7031 $

Take profit at 1.4136 (1.28 %) and Stop Loss at 1.4411 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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
BTC Correlation Score

5m : 0.405953

15m : 0.021761

1H : -0.028606

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00610600551
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.42659
  4. ema21 : 1.44935
  5. ema50 : 1.48655
  6. ema100 : 1.5116
  7. price_ema9_diff : 0.00371595
  8. ema9_ema21_diff : -0.0157001
  9. ema21_ema50_diff : -0.0250275
  10. price_ema100_diff : -0.0527283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352877
  14. ema_slope_21 : -0.290001
  15. ema_slope_50 : -0.200371
  16. ema_slope_100 : -0.123117
  17. rsi : 0.403885
  18. adx : 0.281798
  19. kc_percentage : 0.316667
  20. kc_width_percentage : 0.0597368
  21. volume_ema_diff : -0.309299
  22. volume_ema1 : 650124.21323758
  23. volume_ema2 : 941253.22175488
  24. chop : 46.0927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.41504
  28. ema21 : 1.41505
  29. ema50 : 1.43228
  30. ema100 : 1.45108
  31. price_ema9_diff : 0.0119102
  32. ema9_ema21_diff : -3.52905E-6
  33. ema21_ema50_diff : -0.0120296
  34. price_ema100_diff : -0.0132211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289474
  38. ema_slope_21 : -0.0483536
  39. ema_slope_50 : -0.0811958
  40. ema_slope_100 : -0.0653628
  41. rsi : 0.586165
  42. adx : 0.435925
  43. kc_percentage : 0.869499
  44. kc_width_percentage : 0.0326464
  45. volume_ema_diff : -0.0804326
  46. volume_ema1 : 217790.58631806
  47. volume_ema2 : 236840.28010057
  48. chop : 46.8535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.42405
  52. ema21 : 1.41551
  53. ema50 : 1.41253
  54. ema100 : 1.41963
  55. price_ema9_diff : 0.00550741
  56. ema9_ema21_diff : 0.00603449
  57. ema21_ema50_diff : 0.00210795
  58. price_ema100_diff : 0.00863876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131525
  62. ema_slope_21 : 0.0753583
  63. ema_slope_50 : 0.0242465
  64. ema_slope_100 : -0.00207903
  65. rsi : 0.695346
  66. adx : 0.250379
  67. kc_percentage : 1.15986
  68. kc_width_percentage : 0.0168861
  69. volume_ema_diff : -0.0304849
  70. volume_ema1 : 69664.814397828
  71. volume_ema2 : 71855.322560802
  72. chop : 27.8939
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113394
  77. 5m_price_ema100_diff: 
    0.00649124
  78. 5m_price: 
    114130
  79. 5m_correlation_with_coin: 
    0.405953
  80. btc_indicators
  81. 15m_ema100: 
    113574
  82. 15m_price_ema100_diff: 
    0.00489475
  83. 15m_price: 
    114130
  84. 15m_correlation_with_coin: 
    0.021761
  85. btc_indicators
  86. 1H_ema100: 
    111882
  87. 1H_price_ema100_diff: 
    0.0200937
  88. 1H_price: 
    114130
  89. 1H_correlation_with_coin: 
    -0.028606
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:12:46		 30 Sep 2025
16:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4319 1.4411 1.4136 1.99 0.5025
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 1.4319
  • Stop Loss: 1.4411
  • Take Profit: 1.4136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4411 - 1.4319 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4319 - 1.4136 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092000000000001 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
1250.7031 100 873.457 12.51
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.4319 = 1245.14

Donc, tu peux acheter 869.57 avec un stoploss a 1.4411

Avec un position size USD de 1245.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1245.14
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
1.28 % 15.98 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7054 % 109.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4136
            [entry_price] => 1.4319
            [stop_loss] => 1.44202
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4136
            [entry_price] => 1.4319
            [stop_loss] => 1.44294
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4136
            [entry_price] => 1.4319
            [stop_loss] => 1.44386
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4136
            [entry_price] => 1.4319
            [stop_loss] => 1.4457
            [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] => 0.0044
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.18
            [high] => 1.45640000
            [low] => 1.42750000
            [mfe_pct] => 0.31
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:12:46-04:00
            [end_at] => 2025-09-30T18:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0245
            [rr_ratio] => 1.03
            [high] => 1.45640000
            [low] => 1.40670000
            [mfe_pct] => 1.76
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:12:46-04:00
            [end_at] => 2025-09-30T23:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43740000
            [high_after] => 1.45640000
            [low_before] => 1.39130000
            [low_after] => 1.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)