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Short Trade on ETHFI

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Short Trade on ETHFI 12 Oct 2025 at 08:33:35

Take profit at 1.113 (1.77 %) and Stop Loss at 1.143 (0.88 %)

Short Trade on ETHFI

The 12 Oct 2025 at 08:33:35

With 798.2858 ETHFI at 1.133$ per unit.

Position size of 904.4578 $

Take profit at 1.113 (1.77 %) and Stop Loss at 1.143 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.400324

15m : -0.157167

1H : -0.071255

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006680982165
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.11625
  4. ema21 : 1.1337
  5. ema50 : 1.23053
  6. ema100 : 1.3717
  7. price_ema9_diff : 0.0150051
  8. ema9_ema21_diff : -0.0153958
  9. ema21_ema50_diff : -0.0786922
  10. price_ema100_diff : -0.174019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111894
  14. ema_slope_21 : -0.301297
  15. ema_slope_50 : -0.462413
  16. ema_slope_100 : -0.405606
  17. rsi : 0.44747
  18. adx : 0.550376
  19. kc_percentage : 0.515302
  20. kc_width_percentage : 0.0965705
  21. volume_ema_diff : -0.58505
  22. volume_ema1 : 381417.44705713
  23. volume_ema2 : 919191.0537652
  24. chop : 90.3185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1205
  28. ema21 : 1.1161
  29. ema50 : 1.11893
  30. ema100 : 1.13238
  31. price_ema9_diff : 0.0111546
  32. ema9_ema21_diff : 0.00393968
  33. ema21_ema50_diff : -0.00252986
  34. price_ema100_diff : 0.000541037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0955985
  38. ema_slope_21 : 0.0227185
  39. ema_slope_50 : -0.0147312
  40. ema_slope_100 : -0.034423
  41. rsi : 0.625812
  42. adx : 0.16993
  43. kc_percentage : 0.878355
  44. kc_width_percentage : 0.0391417
  45. volume_ema_diff : -0.00676389
  46. volume_ema1 : 108051.8599595
  47. volume_ema2 : 108787.68847243
  48. chop : 46.2479
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.12581
  52. ema21 : 1.1189
  53. ema50 : 1.11479
  54. ema100 : 1.1163
  55. price_ema9_diff : 0.00638298
  56. ema9_ema21_diff : 0.00617673
  57. ema21_ema50_diff : 0.00368504
  58. price_ema100_diff : 0.014957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103957
  62. ema_slope_21 : 0.0731843
  63. ema_slope_50 : 0.0322849
  64. ema_slope_100 : 0.009843
  65. rsi : 0.696128
  66. adx : 0.319723
  67. kc_percentage : 1.00192
  68. kc_width_percentage : 0.024118
  69. volume_ema_diff : 0.307257
  70. volume_ema1 : 49781.56563068
  71. volume_ema2 : 38080.930670226
  72. chop : 37.7962
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111535
  77. 5m_price_ema100_diff: 
    0.00339016
  78. 5m_price: 
    111913
  79. 5m_correlation_with_coin: 
    0.400324
  80. btc_indicators
  81. 15m_ema100: 
    111431
  82. 15m_price_ema100_diff: 
    0.00433226
  83. 15m_price: 
    111913
  84. 15m_correlation_with_coin: 
    -0.157167
  85. btc_indicators
  86. 1H_ema100: 
    115975
  87. 1H_price_ema100_diff: 
    -0.0350226
  88. 1H_price: 
    111913
  89. 1H_correlation_with_coin: 
    -0.071255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:33:35		 12 Oct 2025
09:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.143 1.113 2 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 1.133
  • Stop Loss: 1.143
  • Take Profit: 1.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143 - 1.133 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.113 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.4578 100 798.2858 9.04
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.133 = 906.4

Donc, tu peux acheter 800 avec un stoploss a 1.143

Avec un position size USD de 906.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 906.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.97 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
15.97 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1765 % 20 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.113
            [stop_loss] => 1.143
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.143
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.143
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.143
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.073
            [stop_loss] => 1.143
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.143
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.002
            [rr_ratio] => 18.75
            [high] => 1.13500000
            [low] => 1.09550000
            [mfe_pct] => 3.31
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:33:35-04:00
            [end_at] => 2025-10-12T10:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.1783
            [rr_ratio] => 0.21
            [high] => 1.31130000
            [low] => 1.09550000
            [mfe_pct] => 3.31
            [mae_pct] => 15.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:33:35-04:00
            [end_at] => 2025-10-12T15:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13790000
            [high_after] => 1.31130000
            [low_before] => 1.09240000
            [low_after] => 1.09550000
            [is_new_high] => 
            [is_new_low] => 
        )

)