Short Trade on ETHFI

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Short Trade on ETHFI 30 Sep 2025 at 16:40:47

Take profit at 1.4304 (1.22 %) and Stop Loss at 1.4568 (0.61 %)

Short Trade on ETHFI

The 30 Sep 2025 at 16:40:47

With 908.5484 ETHFI at 1.448$ per unit.

Position size of 1315.5781 $

Take profit at 1.4304 (1.22 %) and Stop Loss at 1.4568 (0.61 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.3

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.65

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 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 : 0.399984 15m : 0.161937 1H : 0.018411	0

BTC Correlation

Score

5m : 0.399984

15m : 0.161937

1H : 0.018411

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.005870169763

Details

score: 1.38
1H
ema9 : 1.42981
ema21 : 1.45081
ema50 : 1.48719
ema100 : 1.51192
price_ema9_diff : 0.0127157
ema9_ema21_diff : -0.0144737
ema21_ema50_diff : -0.0244573
price_ema100_diff : -0.0422794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.334864
ema_slope_21 : -0.281879
ema_slope_50 : -0.196917
ema_slope_100 : -0.121385
rsi : 0.460573
adx : 0.275116
kc_percentage : 0.487699
kc_width_percentage : 0.0626085
volume_ema_diff : -0.197321
volume_ema1 : 766515.13692602
volume_ema2 : 954946.27160058
chop : 46.2017
regime : bear_high
15m
ema9 : 1.42412
ema21 : 1.41936
ema50 : 1.43313
ema100 : 1.45275
price_ema9_diff : 0.0167664
ema9_ema21_diff : 0.00335537
ema21_ema50_diff : -0.00961129
price_ema100_diff : -0.00327585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.101564
ema_slope_21 : -0.000914868
ema_slope_50 : -0.0591497
ema_slope_100 : -0.0575498
rsi : 0.632351
adx : 0.412059
kc_percentage : 1.1277
kc_width_percentage : 0.0316747
volume_ema_diff : -0.243155
volume_ema1 : 176126.69995462
volume_ema2 : 232711.91194292
chop : 41.3402
regime : range_high
5m
ema9 : 1.43851
ema21 : 1.42732
ema50 : 1.41878
ema100 : 1.42155
price_ema9_diff : 0.00659603
ema9_ema21_diff : 0.00783485
ema21_ema50_diff : 0.00602044
price_ema100_diff : 0.0186022
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.189161
ema_slope_21 : 0.135193
ema_slope_50 : 0.0648905
ema_slope_100 : 0.023128
rsi : 0.760924
adx : 0.354556
kc_percentage : 1.37504
kc_width_percentage : 0.0157728
volume_ema_diff : -0.28156
volume_ema1 : 49502.784666277
volume_ema2 : 68903.253388839
chop : 26.7312
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113496
```
5m_price_ema100_diff:
```
0.00699024
```
5m_price:
```
114289
```
5m_correlation_with_coin:
```
0.399984
```
btc_indicators
15m_ema100:
```
113637
```
15m_price_ema100_diff:
```
0.00570445
```
15m_price:
```
114285
```
15m_correlation_with_coin:
```
0.161937
```
btc_indicators
1H_ema100:
```
111885
```
1H_price_ema100_diff:
```
0.0214914
```
1H_price:
```
114289
```
1H_correlation_with_coin:
```
0.018411
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:40:47	30 Sep 2025 18:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.448	1.4568	1.4304	2	0.4972

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 1.448
Stop Loss: 1.4568
Take Profit: 1.4304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4568 - 1.448 = 0.0088000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.448 - 1.4304 = 0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1315.5781	100	908.5484	13.16

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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.448 = 1316.36

Donc, tu peux acheter 909.09 avec un stoploss a 1.4568

Avec un position size USD de 1316.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 909.09
Taille de position USD 1316.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.22 %	15.99 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
15.99 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5801 %	95.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4304
            [stop_loss] => 1.4568
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.426
            [stop_loss] => 1.4568
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4216
            [stop_loss] => 1.4568
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4172
            [stop_loss] => 1.4568
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4128
            [stop_loss] => 1.4568
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.6
            [high] => 1.45640000
            [low] => 1.42620000
            [mfe_pct] => 1.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:40:47-04:00
            [end_at] => 2025-09-30T18:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0084
            [rr_ratio] => 6.08
            [high] => 1.45640000
            [low] => 1.39690000
            [mfe_pct] => 3.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:40:47-04:00
            [end_at] => 2025-09-30T23:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45280000
            [high_after] => 1.45640000
            [low_before] => 1.39130000
            [low_after] => 1.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)