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Short Trade on ETHFI

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Short Trade on ETHFI 09 Oct 2025 at 21:30:21

Take profit at 1.6216 (0.76 %) and Stop Loss at 1.6403 (0.38 %)

Short Trade on ETHFI

The 09 Oct 2025 at 21:30:21

With 1280.9597 ETHFI at 1.6341$ per unit.

Position size of 2093.2163 $

Take profit at 1.6216 (0.76 %) and Stop Loss at 1.6403 (0.38 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.472182

15m : 0.010428

1H : 0.188469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004163544929
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.62453
  4. ema21 : 1.63649
  5. ema50 : 1.67755
  6. ema100 : 1.72181
  7. price_ema9_diff : 0.00588809
  8. ema9_ema21_diff : -0.00730808
  9. ema21_ema50_diff : -0.0244794
  10. price_ema100_diff : -0.0509443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0524292
  14. ema_slope_21 : -0.142647
  15. ema_slope_50 : -0.16394
  16. ema_slope_100 : -0.127949
  17. rsi : 0.455659
  18. adx : 0.27051
  19. kc_percentage : 0.486763
  20. kc_width_percentage : 0.0462717
  21. volume_ema_diff : -0.441936
  22. volume_ema1 : 463458.84684389
  23. volume_ema2 : 830476.46954169
  24. chop : 70.0056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.62643
  28. ema21 : 1.62436
  29. ema50 : 1.62632
  30. ema100 : 1.6357
  31. price_ema9_diff : 0.00470977
  32. ema9_ema21_diff : 0.0012792
  33. ema21_ema50_diff : -0.00120751
  34. price_ema100_diff : -0.000981891
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216224
  38. ema_slope_21 : 0.00744721
  39. ema_slope_50 : -0.00621891
  40. ema_slope_100 : -0.0159776
  41. rsi : 0.587819
  42. adx : 0.100351
  43. kc_percentage : 0.813255
  44. kc_width_percentage : 0.0189078
  45. volume_ema_diff : -0.530742
  46. volume_ema1 : 78694.674846843
  47. volume_ema2 : 167700.50851463
  48. chop : 65.2105
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.62818
  52. ema21 : 1.62514
  53. ema50 : 1.62357
  54. ema100 : 1.62291
  55. price_ema9_diff : 0.0036347
  56. ema9_ema21_diff : 0.00186986
  57. ema21_ema50_diff : 0.000967855
  58. price_ema100_diff : 0.00689257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0321266
  62. ema_slope_21 : 0.014042
  63. ema_slope_50 : 0.00557377
  64. ema_slope_100 : 0.002813
  65. rsi : 0.655296
  66. adx : 0.165494
  67. kc_percentage : 1.03595
  68. kc_width_percentage : 0.0100736
  69. volume_ema_diff : -0.311542
  70. volume_ema1 : 28887.781574598
  71. volume_ema2 : 41960.177477131
  72. chop : 38.1821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121229
  77. 5m_price_ema100_diff: 
    0.0043843
  78. 5m_price: 
    121761
  79. 5m_correlation_with_coin: 
    0.472182
  80. btc_indicators
  81. 15m_ema100: 
    121685
  82. 15m_price_ema100_diff: 
    0.000618561
  83. 15m_price: 
    121761
  84. 15m_correlation_with_coin: 
    0.010428
  85. btc_indicators
  86. 1H_ema100: 
    122510
  87. 1H_price_ema100_diff: 
    -0.00612079
  88. 1H_price: 
    121761
  89. 1H_correlation_with_coin: 
    0.188469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:30:21		 09 Oct 2025
21:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6341 1.6403 1.6216 2.02 0.5096
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 1.6341
  • Stop Loss: 1.6403
  • Take Profit: 1.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6403 - 1.6341 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6341 - 1.6216 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
2093.2163 100 1280.9597 20.93
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.6341 = 2108.51

Donc, tu peux acheter 1290.32 avec un stoploss a 1.6403

Avec un position size USD de 2108.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2108.51
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
16.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6217
            [stop_loss] => 1.6403
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6186
            [stop_loss] => 1.6403
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6155
            [stop_loss] => 1.6403
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6124
            [stop_loss] => 1.6403
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6093
            [stop_loss] => 1.6403
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6062
            [stop_loss] => 1.6403
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6031
            [stop_loss] => 1.6403
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6
            [stop_loss] => 1.6403
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5969
            [stop_loss] => 1.6403
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5938
            [stop_loss] => 1.6403
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 9.3
            [high] => 1.63710000
            [low] => 1.60620000
            [mfe_pct] => 1.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:30:21-04:00
            [end_at] => 2025-10-09T23:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 10.52
            [high] => 1.63870000
            [low] => 1.58570000
            [mfe_pct] => 2.96
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:30:21-04:00
            [end_at] => 2025-10-10T04:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63480000
            [high_after] => 1.63870000
            [low_before] => 1.61300000
            [low_after] => 1.59230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)