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Short Trade on ETHFI

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Short Trade on ETHFI 29 Sep 2025 at 16:05:56

Take profit at 1.4825 (1.05 %) and Stop Loss at 1.506 (0.52 %)

Short Trade on ETHFI

The 29 Sep 2025 at 16:05:56

With 1020.0554 ETHFI at 1.4982$ per unit.

Position size of 1528.2471 $

Take profit at 1.4825 (1.05 %) and Stop Loss at 1.506 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598311

15m : -0.051433

1H : 0.023258

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005228473967
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.4971
  4. ema21 : 1.51795
  5. ema50 : 1.53857
  6. ema100 : 1.53775
  7. price_ema9_diff : 0.000734441
  8. ema9_ema21_diff : -0.0137363
  9. ema21_ema50_diff : -0.0134013
  10. price_ema100_diff : -0.0257217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320589
  14. ema_slope_21 : -0.252244
  15. ema_slope_50 : -0.133585
  16. ema_slope_100 : -0.0569373
  17. rsi : 0.402386
  18. adx : 0.295784
  19. kc_percentage : 0.28221
  20. kc_width_percentage : 0.0561126
  21. volume_ema_diff : -0.389892
  22. volume_ema1 : 530617.98541718
  23. volume_ema2 : 869712.70538373
  24. chop : 45.4941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48624
  28. ema21 : 1.48867
  29. ema50 : 1.50566
  30. ema100 : 1.52832
  31. price_ema9_diff : 0.00804411
  32. ema9_ema21_diff : -0.00163424
  33. ema21_ema50_diff : -0.011284
  34. price_ema100_diff : -0.0197083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229749
  38. ema_slope_21 : -0.0639763
  39. ema_slope_50 : -0.0793317
  40. ema_slope_100 : -0.0682433
  41. rsi : 0.541106
  42. adx : 0.327809
  43. kc_percentage : 0.751223
  44. kc_width_percentage : 0.0265321
  45. volume_ema_diff : -0.403672
  46. volume_ema1 : 118481.53468678
  47. volume_ema2 : 198685.20431348
  48. chop : 65.1104
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49001
  52. ema21 : 1.4853
  53. ema50 : 1.48577
  54. ema100 : 1.49109
  55. price_ema9_diff : 0.0054916
  56. ema9_ema21_diff : 0.00316971
  57. ema21_ema50_diff : -0.000311775
  58. price_ema100_diff : 0.00476432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0600583
  62. ema_slope_21 : 0.0326452
  63. ema_slope_50 : 0.00320635
  64. ema_slope_100 : -0.00738152
  65. rsi : 0.7147
  66. adx : 0.198682
  67. kc_percentage : 1.12148
  68. kc_width_percentage : 0.0136411
  69. volume_ema_diff : -0.266197
  70. volume_ema1 : 42454.766181244
  71. volume_ema2 : 57855.819430937
  72. chop : 41.165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113506
  77. 5m_price_ema100_diff: 
    0.00561383
  78. 5m_price: 
    114143
  79. 5m_correlation_with_coin: 
    0.598311
  80. btc_indicators
  81. 15m_ema100: 
    112458
  82. 15m_price_ema100_diff: 
    0.0149833
  83. 15m_price: 
    114143
  84. 15m_correlation_with_coin: 
    -0.051433
  85. btc_indicators
  86. 1H_ema100: 
    110599
  87. 1H_price_ema100_diff: 
    0.0320456
  88. 1H_price: 
    114143
  89. 1H_correlation_with_coin: 
    0.023258
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 1.569
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 18:00:00
                    [1] => 1.4628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 1.4493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 18:00:00
                    [1] => 1.6303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 04:00:00
                    [1] => 1.5443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 1.5449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 1.5211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.6166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 1.4695
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0085364344921
            [ms_dist_from_last_low_pct] => 2.3001020755359
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.01020755359
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 15:15:00
                    [1] => 1.5748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 16:30:00
                    [1] => 1.5992
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 17:30:00
                    [1] => 1.5743
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 18:15:00
                    [1] => 1.6166
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 03:15:00
                    [1] => 1.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 04:45:00
                    [1] => 1.5607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 1.4799
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 10:45:00
                    [1] => 1.5289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 1.4695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 1.5042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059832469086551
            [ms_dist_from_last_low_pct] => 2.3001020755359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3613473970738
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 09:35:00
                    [1] => 1.4823
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 10:15:00
                    [1] => 1.5201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 10:50:00
                    [1] => 1.5289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 11:55:00
                    [1] => 1.487
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 1.4695
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 13:45:00
                    [1] => 1.4859
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 14:10:00
                    [1] => 1.4701
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:45:00
                    [1] => 1.4846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 15:15:00
                    [1] => 1.474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:05:00
                    [1] => 1.5042
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059832469086551
            [ms_dist_from_last_low_pct] => 1.9877883310719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0488466757123
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 09:35:00 1.4823 ↓ Low
2025-09-29 10:15:00 1.5201 ↑ High
2025-09-29 10:50:00 1.5289 ↑ High
2025-09-29 11:55:00 1.487 ↓ Low
2025-09-29 13:00:00 1.4695 ↓ Low
2025-09-29 13:45:00 1.4859 ↑ High
2025-09-29 14:10:00 1.4701 ↓ Low
2025-09-29 14:45:00 1.4846 ↑ High
2025-09-29 15:15:00 1.474 ↓ Low
2025-09-29 16:05:00 1.5042 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 15:15:00 1.5748 ↓ Low
2025-09-28 16:30:00 1.5992 ↑ High
2025-09-28 17:30:00 1.5743 ↓ Low
2025-09-28 18:15:00 1.6166 ↑ High
2025-09-29 03:15:00 1.53 ↓ Low
2025-09-29 04:45:00 1.5607 ↑ High
2025-09-29 09:00:00 1.4799 ↓ Low
2025-09-29 10:45:00 1.5289 ↑ High
2025-09-29 13:00:00 1.4695 ↓ Low
2025-09-29 16:00:00 1.5042 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
2.30%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 15:00:00 1.569 ↑ High
2025-09-25 18:00:00 1.4628 ↓ Low
2025-09-26 08:00:00 1.4493 ↓ Low
2025-09-26 18:00:00 1.6303 ↑ High
2025-09-27 04:00:00 1.5443 ↓ Low
2025-09-27 11:00:00 1.5449 ↓ Low
2025-09-27 18:00:00 1.661 ↑ High
2025-09-28 08:00:00 1.5211 ↓ Low
2025-09-28 18:00:00 1.6166 ↑ High
2025-09-29 13:00:00 1.4695 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:05:56		 29 Sep 2025
16:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4982 1.506 1.4825 2.01 0.5058
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 1.4982
  • Stop Loss: 1.506
  • Take Profit: 1.4825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.506 - 1.4982 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4982 - 1.4825 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1528.2471 100 1020.0554 15.28
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.4982 = 1536.61

Donc, tu peux acheter 1025.64 avec un stoploss a 1.506

Avec un position size USD de 1536.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1536.61
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6007 % 115.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4825
            [entry_price] => 1.4982
            [stop_loss] => 1.50678
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4825
            [entry_price] => 1.4982
            [stop_loss] => 1.50756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4825
            [entry_price] => 1.4982
            [stop_loss] => 1.50834
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4825
            [entry_price] => 1.4982
            [stop_loss] => 1.5099
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.74
            [high] => 1.50930000
            [low] => 1.49000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:05:56-04:00
            [end_at] => 2025-09-29T18:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.33
            [high] => 1.55000000
            [low] => 1.48110000
            [mfe_pct] => 1.14
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:05:56-04:00
            [end_at] => 2025-09-29T23:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50420000
            [high_after] => 1.55000000
            [low_before] => 1.46950000
            [low_after] => 1.48110000
            [is_new_high] => 
            [is_new_low] => 
        )

)