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Short Trade on ETHFI

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Short Trade on ETHFI 08 Oct 2025 at 04:47:10

Take profit at 1.7382 (1.12 %) and Stop Loss at 1.7676 (0.56 %)

Short Trade on ETHFI

The 08 Oct 2025 at 04:47:10

With 817.5809 ETHFI at 1.7578$ per unit.

Position size of 1437.1438 $

Take profit at 1.7382 (1.12 %) and Stop Loss at 1.7676 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.516009

15m : 0.164761

1H : -0.062243

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006523309246
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.75121
  4. ema21 : 1.767
  5. ema50 : 1.78844
  6. ema100 : 1.79435
  7. price_ema9_diff : 0.00376143
  8. ema9_ema21_diff : -0.0089394
  9. ema21_ema50_diff : -0.0119869
  10. price_ema100_diff : -0.0203745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135372
  14. ema_slope_21 : -0.12805
  15. ema_slope_50 : -0.0887241
  16. ema_slope_100 : -0.0450074
  17. rsi : 0.449485
  18. adx : 0.238137
  19. kc_percentage : 0.428553
  20. kc_width_percentage : 0.0639499
  21. volume_ema_diff : -0.39876
  22. volume_ema1 : 622418.42576006
  23. volume_ema2 : 1035224.7778229
  24. chop : 54.8418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.74246
  28. ema21 : 1.74192
  29. ema50 : 1.75373
  30. ema100 : 1.7671
  31. price_ema9_diff : 0.00879985
  32. ema9_ema21_diff : 0.000310733
  33. ema21_ema50_diff : -0.00673498
  34. price_ema100_diff : -0.00526622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0386077
  38. ema_slope_21 : -0.0245308
  39. ema_slope_50 : -0.0458117
  40. ema_slope_100 : -0.0377301
  41. rsi : 0.587672
  42. adx : 0.309056
  43. kc_percentage : 0.850222
  44. kc_width_percentage : 0.0262967
  45. volume_ema_diff : -0.480857
  46. volume_ema1 : 107056.40625718
  47. volume_ema2 : 206217.87070131
  48. chop : 56.2061
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.74559
  52. ema21 : 1.74018
  53. ema50 : 1.73851
  54. ema100 : 1.74393
  55. price_ema9_diff : 0.00699411
  56. ema9_ema21_diff : 0.00310612
  57. ema21_ema50_diff : 0.000963615
  58. price_ema100_diff : 0.00795275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.058506
  62. ema_slope_21 : 0.0388722
  63. ema_slope_50 : 0.0134083
  64. ema_slope_100 : -0.00152547
  65. rsi : 0.699483
  66. adx : 0.209644
  67. kc_percentage : 1.14734
  68. kc_width_percentage : 0.0152383
  69. volume_ema_diff : -0.185227
  70. volume_ema1 : 46451.449573023
  71. volume_ema2 : 57011.561663469
  72. chop : 37.218
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121610
  77. 5m_price_ema100_diff: 
    0.00847763
  78. 5m_price: 
    122641
  79. 5m_correlation_with_coin: 
    0.516009
  80. btc_indicators
  81. 15m_ema100: 
    122139
  82. 15m_price_ema100_diff: 
    0.004114
  83. 15m_price: 
    122641
  84. 15m_correlation_with_coin: 
    0.164761
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00305002
  88. 1H_price: 
    122641
  89. 1H_correlation_with_coin: 
    -0.062243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:47:10		 08 Oct 2025
06:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7578 1.7676 1.7382 2 0.5101
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 1.7578
  • Stop Loss: 1.7676
  • Take Profit: 1.7382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7676 - 1.7578 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7578 - 1.7382 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
1437.1438 100 817.5809 14.37
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.7578 = 1434.94

Donc, tu peux acheter 816.33 avec un stoploss a 1.7676

Avec un position size USD de 1434.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1434.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16.02 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33 % 59.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7382
            [stop_loss] => 1.7676
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7333
            [stop_loss] => 1.7676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7284
            [stop_loss] => 1.7676
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7235
            [stop_loss] => 1.7676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7186
            [stop_loss] => 1.7676
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7137
            [stop_loss] => 1.7676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7088
            [stop_loss] => 1.7676
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.07
            [high] => 1.76360000
            [low] => 1.74000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:47:10-04:00
            [end_at] => 2025-10-08T06:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0519
            [max_drawdown] => 0.0058
            [rr_ratio] => 8.95
            [high] => 1.76360000
            [low] => 1.70590000
            [mfe_pct] => 2.95
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:47:10-04:00
            [end_at] => 2025-10-08T11:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76150000
            [high_after] => 1.76360000
            [low_before] => 1.71940000
            [low_after] => 1.70590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)