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Short Trade on ETHFI

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Short Trade on ETHFI 11 Oct 2025 at 04:18:56

Take profit at 1.1771 (2.83 %) and Stop Loss at 1.2286 (1.42 %)

Short Trade on ETHFI

The 11 Oct 2025 at 04:18:56

With 466.178 ETHFI at 1.2114$ per unit.

Position size of 564.7281 $

Take profit at 1.1771 (2.83 %) and Stop Loss at 1.2286 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.714694

15m : 0.059075

1H : -0.051888

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01144055043
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.19612
  4. ema21 : 1.28714
  5. ema50 : 1.43756
  6. ema100 : 1.55843
  7. price_ema9_diff : 0.012767
  8. ema9_ema21_diff : -0.0707105
  9. ema21_ema50_diff : -0.104639
  10. price_ema100_diff : -0.222681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.65154
  14. ema_slope_21 : -1.38961
  15. ema_slope_50 : -0.876536
  16. ema_slope_100 : -0.537748
  17. rsi : 0.365639
  18. adx : 0.624948
  19. kc_percentage : 0.306322
  20. kc_width_percentage : 0.291163
  21. volume_ema_diff : -0.509147
  22. volume_ema1 : 844085.22852549
  23. volume_ema2 : 1719632.1104067
  24. chop : 4.47681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18575
  28. ema21 : 1.17543
  29. ema50 : 1.21655
  30. ema100 : 1.31179
  31. price_ema9_diff : 0.0216269
  32. ema9_ema21_diff : 0.00878249
  33. ema21_ema50_diff : -0.0337991
  34. price_ema100_diff : -0.0765313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.279102
  38. ema_slope_21 : 0.111198
  39. ema_slope_50 : -0.152659
  40. ema_slope_100 : -0.223381
  41. rsi : 0.581293
  42. adx : 0.319088
  43. kc_percentage : 0.88815
  44. kc_width_percentage : 0.0764436
  45. volume_ema_diff : -0.609826
  46. volume_ema1 : 177414.21251313
  47. volume_ema2 : 454706.0917295
  48. chop : 60.6441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.18966
  52. ema21 : 1.18123
  53. ema50 : 1.17066
  54. ema100 : 1.16797
  55. price_ema9_diff : 0.0182689
  56. ema9_ema21_diff : 0.00714152
  57. ema21_ema50_diff : 0.0090209
  58. price_ema100_diff : 0.0371755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10503
  62. ema_slope_21 : 0.0879235
  63. ema_slope_50 : 0.0654351
  64. ema_slope_100 : 0.0329875
  65. rsi : 0.671944
  66. adx : 0.193031
  67. kc_percentage : 1.13976
  68. kc_width_percentage : 0.0382028
  69. volume_ema_diff : 0.207741
  70. volume_ema1 : 93330.982296357
  71. volume_ema2 : 77277.255228948
  72. chop : 44.5068
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    -0.0104249
  78. 5m_price: 
    110698
  79. 5m_correlation_with_coin: 
    0.714694
  80. btc_indicators
  81. 15m_ema100: 
    115126
  82. 15m_price_ema100_diff: 
    -0.0384597
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.059075
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0751908
  88. 1H_price: 
    110698
  89. 1H_correlation_with_coin: 
    -0.051888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:18:56		 11 Oct 2025
04:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2114 1.2286 1.1771 1.99 0.513
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 1.2114
  • Stop Loss: 1.2286
  • Take Profit: 1.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2286 - 1.2114 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2114 - 1.1771 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0172 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
564.7281 100 466.178 5.65
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.2114 = 563.45

Donc, tu peux acheter 465.12 avec un stoploss a 1.2286

Avec un position size USD de 563.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 563.45
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.83 % 15.99 $
SL % Target SL $ Target
1.42 % 8.02 $
PNL PNL %
-8.02 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5024 % 105.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1771
            [entry_price] => 1.2114
            [stop_loss] => 1.23032
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1771
            [entry_price] => 1.2114
            [stop_loss] => 1.23204
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1771
            [entry_price] => 1.2114
            [stop_loss] => 1.23376
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1771
            [entry_price] => 1.2114
            [stop_loss] => 1.2372
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.09
            [high] => 1.28000000
            [low] => 1.20510000
            [mfe_pct] => 0.52
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:18:56-04:00
            [end_at] => 2025-10-11T06:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0686
            [rr_ratio] => 0.76
            [high] => 1.28000000
            [low] => 1.15910000
            [mfe_pct] => 4.32
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:18:56-04:00
            [end_at] => 2025-10-11T11:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22090000
            [high_after] => 1.28000000
            [low_before] => 1.12240000
            [low_after] => 1.15910000
            [is_new_high] => 
            [is_new_low] => 
        )

)