Short Trade on ETHFI 14 Oct 2025 at 10:19:10
Take profit at 1.1635 (2.54 %) and Stop Loss at 1.2089 (1.26 %)
Short Trade on ETHFI
The 14 Oct 2025 at 10:19:10
With 528.5128 ETHFI at 1.1938$ per unit.
Position size of 630.9386 $
Take profit at 1.1635 (2.54 %) and Stop Loss at 1.2089 (1.26 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782103 15m : 0.113373 1H : 0.15375 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01009120909
Details
- score: 1.04
- 1H
- ema9 : 1.18322
- ema21 : 1.20814
- ema50 : 1.2283
- ema100 : 1.27233
- price_ema9_diff : 0.00893485
- ema9_ema21_diff : -0.0206268
- ema21_ema50_diff : -0.0164065
- price_ema100_diff : -0.0617281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.604743
- ema_slope_21 : -0.406203
- ema_slope_50 : -0.190869
- ema_slope_100 : -0.156427
- rsi : 0.445631
- adx : 0.322972
- kc_percentage : 0.394527
- kc_width_percentage : 0.102403
- volume_ema_diff : -0.0973429
- volume_ema1 : 847910.39762173
- volume_ema2 : 939349.46436655
- chop : 43.6498
- regime : bear_high ¸
- 15m
- ema9 : 1.17319
- ema21 : 1.17208
- ema50 : 1.19221
- ema100 : 1.21924
- price_ema9_diff : 0.0175625
- ema9_ema21_diff : 0.000945288
- ema21_ema50_diff : -0.0168813
- price_ema100_diff : -0.0208673
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0566004
- ema_slope_21 : -0.0316286
- ema_slope_50 : -0.100468
- ema_slope_100 : -0.0936531
- rsi : 0.619584
- adx : 0.387958
- kc_percentage : 0.867643
- kc_width_percentage : 0.0503134
- volume_ema_diff : 0.393684
- volume_ema1 : 364491.79171513
- volume_ema2 : 261531.12567736
- chop : 47.4098
- regime : bear_high ¸
- 5m
- ema9 : 1.17706
- ema21 : 1.17001
- ema50 : 1.16763
- ema100 : 1.17187
- price_ema9_diff : 0.0142191
- ema9_ema21_diff : 0.0060199
- ema21_ema50_diff : 0.00204055
- price_ema100_diff : 0.0187103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.149602
- ema_slope_21 : 0.0726942
- ema_slope_50 : 0.0231492
- ema_slope_100 : 0.000625946
- rsi : 0.709215
- adx : 0.215679
- kc_percentage : 1.04251
- kc_width_percentage : 0.0362347
- volume_ema_diff : 1.79003
- volume_ema1 : 257283.03065817
- volume_ema2 : 92214.871245703
- chop : 28.8978
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111345
- 5m_price_ema100_diff:
0.00462366
- 5m_price:
111860
- 5m_correlation_with_coin:
0.782103
- btc_indicators
- 15m_ema100:
112941
- 15m_price_ema100_diff:
-0.00957618
- 15m_price:
111860
- 15m_correlation_with_coin:
0.113373
- btc_indicators
- 1H_ema100:
114441
- 1H_price_ema100_diff:
-0.0225556
- 1H_price:
111860
- 1H_correlation_with_coin:
0.15375
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:19:10 |
14 Oct 2025 11:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1938 | 1.2089 | 1.1635 | 2.01 | 0.5082 |
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 1.1938
- Stop Loss: 1.2089
- Take Profit: 1.1635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2089 - 1.1938 = 0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1938 - 1.1635 = 0.0303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0303 / 0.0151 = 2.0066
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.9386 | 100 | 528.5128 | 6.31 |
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 0.0151
Taille de position = 8 / 0.0151 = 529.8
Taille de position USD = 529.8 x 1.1938 = 632.48
Donc, tu peux acheter 529.8 avec un stoploss a 1.2089
Avec un position size USD de 632.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 529.8 x 0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 529.8 x 0.0303 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position 529.8
- Taille de position USD 632.48
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0066
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3068 % | 103.31 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1635
[entry_price] => 1.1938
[stop_loss] => 1.21041
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1635
[entry_price] => 1.1938
[stop_loss] => 1.21192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1635
[entry_price] => 1.1938
[stop_loss] => 1.21343
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1635
[entry_price] => 1.1938
[stop_loss] => 1.21645
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0545
[rr_ratio] => 0.33
[high] => 1.24830000
[low] => 1.17600000
[mfe_pct] => 1.49
[mae_pct] => 4.57
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-14T10:19:10-04:00
[end_at] => 2025-10-14T12:19:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0933
[rr_ratio] => 0.19
[high] => 1.28710000
[low] => 1.17600000
[mfe_pct] => 1.49
[mae_pct] => 7.82
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-14T10:19:10-04:00
[end_at] => 2025-10-14T17:19:10-04:00
)
[breakout] => Array
(
[high_before] => 1.19870000
[high_after] => 1.28710000
[low_before] => 1.14080000
[low_after] => 1.17600000
[is_new_high] =>
[is_new_low] =>
)
)