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Short Trade on ETHFI

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Short Trade on ETHFI 08 Oct 2025 at 04:55:02

Take profit at 1.7378 (1.11 %) and Stop Loss at 1.7671 (0.56 %)

Short Trade on ETHFI

The 08 Oct 2025 at 04:55:02

With 819.5872 ETHFI at 1.7573$ per unit.

Position size of 1440.2605 $

Take profit at 1.7378 (1.11 %) and Stop Loss at 1.7671 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.84
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_confirmed
BTC Correlation Score

5m : -0.007328

15m : 0.123857

1H : 0.033585

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006507341171
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.75111
  4. ema21 : 1.76696
  5. ema50 : 1.78842
  6. ema100 : 1.79434
  7. price_ema9_diff : 0.00353321
  8. ema9_ema21_diff : -0.0089705
  9. ema21_ema50_diff : -0.0120015
  10. price_ema100_diff : -0.0206477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13584
  14. ema_slope_21 : -0.128261
  15. ema_slope_50 : -0.0888145
  16. ema_slope_100 : -0.0450531
  17. rsi : 0.447825
  18. adx : 0.23698
  19. kc_percentage : 0.425088
  20. kc_width_percentage : 0.0644461
  21. volume_ema_diff : -0.327405
  22. volume_ema1 : 702633.2887357
  23. volume_ema2 : 1044661.8205259
  24. chop : 54.855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.74256
  28. ema21 : 1.74197
  29. ema50 : 1.75375
  30. ema100 : 1.76711
  31. price_ema9_diff : 0.00845503
  32. ema9_ema21_diff : 0.000342038
  33. ema21_ema50_diff : -0.00672017
  34. price_ema100_diff : -0.00555474
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0390881
  38. ema_slope_21 : -0.024314
  39. ema_slope_50 : -0.045719
  40. ema_slope_100 : -0.0376836
  41. rsi : 0.590132
  42. adx : 0.309056
  43. kc_percentage : 0.838375
  44. kc_width_percentage : 0.0263042
  45. volume_ema_diff : -0.379604
  46. volume_ema1 : 129580.73301531
  47. volume_ema2 : 208867.79149638
  48. chop : 56.2061
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.74801
  52. ema21 : 1.74178
  53. ema50 : 1.73939
  54. ema100 : 1.74516
  55. price_ema9_diff : 0.00531293
  56. ema9_ema21_diff : 0.00357641
  57. ema21_ema50_diff : 0.00137247
  58. price_ema100_diff : 0.0069528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0561336
  62. ema_slope_21 : 0.0396103
  63. ema_slope_50 : 0.0143526
  64. ema_slope_100 : -0.00180345
  65. rsi : 0.687954
  66. adx : 0.230796
  67. kc_percentage : 1.07055
  68. kc_width_percentage : 0.0151524
  69. volume_ema_diff : 0.73198
  70. volume_ema1 : 103674.38710495
  71. volume_ema2 : 59858.864629225
  72. chop : 35.329
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121712
  77. 5m_price_ema100_diff: 
    0.00558843
  78. 5m_price: 
    122392
  79. 5m_correlation_with_coin: 
    -0.007328
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.123857
  85. btc_indicators
  86. 1H_ema100: 
    123011
  87. 1H_price_ema100_diff: 
    -0.00503346
  88. 1H_price: 
    122392
  89. 1H_correlation_with_coin: 
    0.033585
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:55:02		 08 Oct 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7573 1.7671 1.7378 1.99 0.5157
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 1.7573
  • Stop Loss: 1.7671
  • Take Profit: 1.7378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7671 - 1.7573 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7573 - 1.7378 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097999999999998 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
1440.2605 100 819.5872 14.40
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 1.7573 = 1434.54

Donc, tu peux acheter 816.33 avec un stoploss a 1.7671

Avec un position size USD de 1434.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 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 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1434.54
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
15.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1309 % 23.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7377
            [stop_loss] => 1.7671
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7328
            [stop_loss] => 1.7671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7279
            [stop_loss] => 1.7671
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.7671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7181
            [stop_loss] => 1.7671
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7132
            [stop_loss] => 1.7671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7083
            [stop_loss] => 1.7671
            [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] => 0.0212
            [max_drawdown] => 0.0023
            [rr_ratio] => 9.22
            [high] => 1.75960000
            [low] => 1.73610000
            [mfe_pct] => 1.21
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:55:02-04:00
            [end_at] => 2025-10-08T06:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0023
            [rr_ratio] => 22.35
            [high] => 1.75960000
            [low] => 1.70590000
            [mfe_pct] => 2.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:55:02-04:00
            [end_at] => 2025-10-08T11:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76360000
            [high_after] => 1.75960000
            [low_before] => 1.71940000
            [low_after] => 1.70590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)