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Short Trade on ETHFI

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Short Trade on ETHFI 01 Oct 2025 at 04:32:08

Take profit at 1.4064 (1.19 %) and Stop Loss at 1.4319 (0.6 %)

Short Trade on ETHFI

The 01 Oct 2025 at 04:32:08

With 943.0244 ETHFI at 1.4234$ per unit.

Position size of 1342.3009 $

Take profit at 1.4064 (1.19 %) and Stop Loss at 1.4319 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.54487

15m : 0.088074

1H : 0.152337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005655562437
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.41194
  4. ema21 : 1.4247
  5. ema50 : 1.45972
  6. ema100 : 1.49611
  7. price_ema9_diff : 0.00811528
  8. ema9_ema21_diff : -0.00896179
  9. ema21_ema50_diff : -0.0239902
  10. price_ema100_diff : -0.0486042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105458
  14. ema_slope_21 : -0.150542
  15. ema_slope_50 : -0.158883
  16. ema_slope_100 : -0.121982
  17. rsi : 0.472182
  18. adx : 0.229907
  19. kc_percentage : 0.499424
  20. kc_width_percentage : 0.0609259
  21. volume_ema_diff : -0.16508
  22. volume_ema1 : 665338.42013474
  23. volume_ema2 : 796889.35254389
  24. chop : 59.4123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40707
  28. ema21 : 1.409
  29. ema50 : 1.41537
  30. ema100 : 1.42652
  31. price_ema9_diff : 0.0116016
  32. ema9_ema21_diff : -0.00136949
  33. ema21_ema50_diff : -0.00450231
  34. price_ema100_diff : -0.00219333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0639735
  38. ema_slope_21 : -0.0469885
  39. ema_slope_50 : -0.0368466
  40. ema_slope_100 : -0.0336638
  41. rsi : 0.589639
  42. adx : 0.173354
  43. kc_percentage : 0.885638
  44. kc_width_percentage : 0.0266247
  45. volume_ema_diff : 0.330931
  46. volume_ema1 : 228059.01243358
  47. volume_ema2 : 171352.87834787
  48. chop : 46.4249
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40476
  52. ema21 : 1.40312
  53. ema50 : 1.40633
  54. ema100 : 1.40985
  55. price_ema9_diff : 0.0132686
  56. ema9_ema21_diff : 0.00116512
  57. ema21_ema50_diff : -0.00228297
  58. price_ema100_diff : 0.00960563
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0164665
  62. ema_slope_21 : -0.0140665
  63. ema_slope_50 : -0.0200502
  64. ema_slope_100 : -0.0150852
  65. rsi : 0.717351
  66. adx : 0.197046
  67. kc_percentage : 1.3341
  68. kc_width_percentage : 0.017131
  69. volume_ema_diff : 0.983084
  70. volume_ema1 : 130652.5605085
  71. volume_ema2 : 65883.490180206
  72. chop : 25.6742
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114384
  77. 5m_price_ema100_diff: 
    0.00571892
  78. 5m_price: 
    115038
  79. 5m_correlation_with_coin: 
    0.54487
  80. btc_indicators
  81. 15m_ema100: 
    114010
  82. 15m_price_ema100_diff: 
    0.00902138
  83. 15m_price: 
    115038
  84. 15m_correlation_with_coin: 
    0.088074
  85. btc_indicators
  86. 1H_ema100: 
    112379
  87. 1H_price_ema100_diff: 
    0.0236657
  88. 1H_price: 
    115038
  89. 1H_correlation_with_coin: 
    0.152337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:32:08		 01 Oct 2025
04:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4234 1.4319 1.4064 2 0.5134
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 1.4234
  • Stop Loss: 1.4319
  • Take Profit: 1.4064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4319 - 1.4234 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4234 - 1.4064 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.3009 100 943.0244 13.42
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.4234 = 1339.68

Donc, tu peux acheter 941.18 avec un stoploss a 1.4319

Avec un position size USD de 1339.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1339.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.103 % 184.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4064
            [entry_price] => 1.4234
            [stop_loss] => 1.43275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4064
            [entry_price] => 1.4234
            [stop_loss] => 1.4336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4064
            [entry_price] => 1.4234
            [stop_loss] => 1.43445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4064
            [entry_price] => 1.4234
            [stop_loss] => 1.43615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0496
            [rr_ratio] => -0.04
            [high] => 1.47300000
            [low] => 1.42540000
            [mfe_pct] => -0.14
            [mae_pct] => 3.48
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:32:08-04:00
            [end_at] => 2025-10-01T06:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.22
            [high] => 1.47300000
            [low] => 1.41240000
            [mfe_pct] => 0.77
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:32:08-04:00
            [end_at] => 2025-10-01T11:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43340000
            [high_after] => 1.47300000
            [low_before] => 1.39300000
            [low_after] => 1.41240000
            [is_new_high] => 
            [is_new_low] => 
        )

)