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Short Trade on ETHFI

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Short Trade on ETHFI 30 Sep 2025 at 16:19:49

Take profit at 1.4169 (1.33 %) and Stop Loss at 1.4455 (0.66 %)

Short Trade on ETHFI

The 30 Sep 2025 at 16:19:49

With 838.1125 ETHFI at 1.436$ per unit.

Position size of 1203.5295 $

Take profit at 1.4169 (1.33 %) and Stop Loss at 1.4455 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.395075

15m : 0.047397

1H : -0.108386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006363505613
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.42741
  4. ema21 : 1.44972
  5. ema50 : 1.48671
  6. ema100 : 1.51168
  7. price_ema9_diff : 0.00601167
  8. ema9_ema21_diff : -0.0153875
  9. ema21_ema50_diff : -0.0248823
  10. price_ema100_diff : -0.050067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34829
  14. ema_slope_21 : -0.287933
  15. ema_slope_50 : -0.199491
  16. ema_slope_100 : -0.122676
  17. rsi : 0.419422
  18. adx : 0.281798
  19. kc_percentage : 0.361203
  20. kc_width_percentage : 0.0600677
  21. volume_ema_diff : -0.296523
  22. volume_ema1 : 663234.76513906
  23. volume_ema2 : 942795.63962564
  24. chop : 46.108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.41869
  28. ema21 : 1.41667
  29. ema50 : 1.43249
  30. ema100 : 1.45214
  31. price_ema9_diff : 0.0121991
  32. ema9_ema21_diff : 0.00142413
  33. ema21_ema50_diff : -0.0110406
  34. price_ema100_diff : -0.0111154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.059006
  38. ema_slope_21 : -0.0280842
  39. ema_slope_50 : -0.0720453
  40. ema_slope_100 : -0.0628904
  41. rsi : 0.601322
  42. adx : 0.417504
  43. kc_percentage : 0.927962
  44. kc_width_percentage : 0.0319414
  45. volume_ema_diff : -0.311557
  46. volume_ema1 : 157830.76933949
  47. volume_ema2 : 229257.74194404
  48. chop : 46.7919
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.4259
  52. ema21 : 1.41709
  53. ema50 : 1.41322
  54. ema100 : 1.41909
  55. price_ema9_diff : 0.00708204
  56. ema9_ema21_diff : 0.00621387
  57. ema21_ema50_diff : 0.00274154
  58. price_ema100_diff : 0.011912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147971
  62. ema_slope_21 : 0.08772
  63. ema_slope_50 : 0.0319015
  64. ema_slope_100 : 0.00333498
  65. rsi : 0.710564
  66. adx : 0.262281
  67. kc_percentage : 1.21941
  68. kc_width_percentage : 0.0178478
  69. volume_ema_diff : -0.181156
  70. volume_ema1 : 59080.254726007
  71. volume_ema2 : 72150.809155736
  72. chop : 27.8604
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113399
  77. 5m_price_ema100_diff: 
    0.00618696
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.395075
  80. btc_indicators
  81. 15m_ema100: 
    113604
  82. 15m_price_ema100_diff: 
    0.00436421
  83. 15m_price: 
    114100
  84. 15m_correlation_with_coin: 
    0.047397
  85. btc_indicators
  86. 1H_ema100: 
    111881
  87. 1H_price_ema100_diff: 
    0.0198345
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    -0.108386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:19:49		 30 Sep 2025
16:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.436 1.4455 1.4169 2.01 0.513
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 1.436
  • Stop Loss: 1.4455
  • Take Profit: 1.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4455 - 1.436 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.436 - 1.4169 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
1203.5295 100 838.1125 12.04
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.436 = 1209.27

Donc, tu peux acheter 842.11 avec un stoploss a 1.4455

Avec un position size USD de 1209.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 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 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1209.27
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7799 % 117.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4169
            [entry_price] => 1.436
            [stop_loss] => 1.44645
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4169
            [entry_price] => 1.436
            [stop_loss] => 1.4474
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4169
            [entry_price] => 1.436
            [stop_loss] => 1.44835
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4169
            [entry_price] => 1.436
            [stop_loss] => 1.45025
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.08
            [high] => 1.45640000
            [low] => 1.43430000
            [mfe_pct] => 0.12
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:19:49-04:00
            [end_at] => 2025-09-30T18:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.67
            [high] => 1.45640000
            [low] => 1.40200000
            [mfe_pct] => 2.37
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:19:49-04:00
            [end_at] => 2025-09-30T23:19:49-04:00
        )

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

)