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Short Trade on ETHFI

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Short Trade on ETHFI 16 Oct 2025 at 01:40:49

Take profit at 1.1588 (1.24 %) and Stop Loss at 1.1805 (0.61 %)

Short Trade on ETHFI

The 16 Oct 2025 at 01:40:49

With 1105.2821 ETHFI at 1.1733$ per unit.

Position size of 1296.8274 $

Take profit at 1.1588 (1.24 %) and Stop Loss at 1.1805 (0.61 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.68935

15m : -0.053091

1H : -0.112776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004825314273
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.16387
  4. ema21 : 1.17827
  5. ema50 : 1.19703
  6. ema100 : 1.19406
  7. price_ema9_diff : 0.00809612
  8. ema9_ema21_diff : -0.0122185
  9. ema21_ema50_diff : -0.0156737
  10. price_ema100_diff : -0.0173934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241695
  14. ema_slope_21 : -0.233862
  15. ema_slope_50 : -0.141944
  16. ema_slope_100 : -0.0568741
  17. rsi : 0.449841
  18. adx : 0.272263
  19. kc_percentage : 0.450209
  20. kc_width_percentage : 0.0657692
  21. volume_ema_diff : -0.445189
  22. volume_ema1 : 292039.85710524
  23. volume_ema2 : 526377.4682972
  24. chop : 69.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15988
  28. ema21 : 1.15881
  29. ema50 : 1.16719
  30. ema100 : 1.18366
  31. price_ema9_diff : 0.011563
  32. ema9_ema21_diff : 0.000927278
  33. ema21_ema50_diff : -0.00717921
  34. price_ema100_diff : -0.00875414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588385
  38. ema_slope_21 : 0.0110988
  39. ema_slope_50 : -0.0351356
  40. ema_slope_100 : -0.0467321
  41. rsi : 0.562971
  42. adx : 0.234044
  43. kc_percentage : 0.89264
  44. kc_width_percentage : 0.0316484
  45. volume_ema_diff : 0.194289
  46. volume_ema1 : 102454.47965852
  47. volume_ema2 : 85787.005000452
  48. chop : 64.6084
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.16536
  52. ema21 : 1.16169
  53. ema50 : 1.15906
  54. ema100 : 1.16038
  55. price_ema9_diff : 0.00680933
  56. ema9_ema21_diff : 0.0031629
  57. ema21_ema50_diff : 0.00226169
  58. price_ema100_diff : 0.0111342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0429634
  62. ema_slope_21 : 0.0244456
  63. ema_slope_50 : 0.0135364
  64. ema_slope_100 : 0.00257792
  65. rsi : 0.684901
  66. adx : 0.155225
  67. kc_percentage : 1.08192
  68. kc_width_percentage : 0.0167243
  69. volume_ema_diff : 0.154515
  70. volume_ema1 : 31618.932975486
  71. volume_ema2 : 27387.188650831
  72. chop : 30.6087
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111109
  77. 5m_price_ema100_diff: 
    0.00208195
  78. 5m_price: 
    111340
  79. 5m_correlation_with_coin: 
    0.68935
  80. btc_indicators
  81. 15m_ema100: 
    111388
  82. 15m_price_ema100_diff: 
    -0.00197761
  83. 15m_price: 
    111168
  84. 15m_correlation_with_coin: 
    -0.053091
  85. btc_indicators
  86. 1H_ema100: 
    112045
  87. 1H_price_ema100_diff: 
    -0.0062885
  88. 1H_price: 
    111340
  89. 1H_correlation_with_coin: 
    -0.112776
    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] => 2025-10-12 21:00:00
                    [1] => 1.2174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 1.3006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.2034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 1.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.1363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 1.2871
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.2205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.2758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 1.1414
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 1.1748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27238678924073
            [ms_dist_from_last_low_pct] => 2.6458734886981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9262309444542
            [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] => 2025-10-15 02:15:00
                    [1] => 1.2239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:30:00
                    [1] => 1.2463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.2758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:30:00
                    [1] => 1.2197
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 1.1672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:15:00
                    [1] => 1.1928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.1577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 1.1414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.1458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:30:00
                    [1] => 1.1748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27238678924073
            [ms_dist_from_last_low_pct] => 2.2517018676907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5309827194973
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 20:30:00
                    [1] => 1.1414
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 1.1565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 1.1454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 1.1608
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 1.147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 1.1523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:20:00
                    [1] => 1.1617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 1.1655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.1458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 1.1748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27238678924073
            [ms_dist_from_last_low_pct] => 2.2517018676907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5309827194973
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.48%
TP to Pivot Distance
0.0174
1.50%
DateTime Price Type
2025-10-15 20:30:00 1.1414 ↓ Low
2025-10-15 21:10:00 1.1565 ↑ High
2025-10-15 21:45:00 1.1454 ↓ Low
2025-10-15 22:05:00 1.1608 ↑ High
2025-10-15 22:40:00 1.147 ↓ Low
2025-10-15 23:15:00 1.1523 ↓ Low
2025-10-15 23:20:00 1.1617 ↑ High
2025-10-16 00:30:00 1.1655 ↑ High
2025-10-16 00:45:00 1.1458 ↓ Low
2025-10-16 01:40:00 1.1748 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
8.07%
TP to Pivot Distance
0.0174
1.50%
DateTime Price Type
2025-10-15 02:15:00 1.2239 ↓ Low
2025-10-15 02:30:00 1.2463 ↑ High
2025-10-15 04:30:00 1.2758 ↑ High
2025-10-15 09:30:00 1.2197 ↑ High
2025-10-15 11:45:00 1.1672 ↓ Low
2025-10-15 14:15:00 1.1928 ↑ High
2025-10-15 16:30:00 1.1577 ↓ Low
2025-10-15 20:30:00 1.1414 ↓ Low
2025-10-16 00:45:00 1.1458 ↓ Low
2025-10-16 01:30:00 1.1748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1455
12.33%
TP to Pivot Distance
0.0225
1.94%
DateTime Price Type
2025-10-12 21:00:00 1.2174 ↓ Low
2025-10-13 06:00:00 1.3006 ↑ High
2025-10-13 07:00:00 1.2034 ↓ Low
2025-10-13 15:00:00 1.326 ↑ High
2025-10-14 02:00:00 1.1363 ↓ Low
2025-10-14 13:00:00 1.2871 ↑ High
2025-10-14 23:00:00 1.2205 ↓ Low
2025-10-15 04:00:00 1.2758 ↑ High
2025-10-15 20:00:00 1.1414 ↓ Low
2025-10-16 01:00:00 1.1748 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
01:40:49		 16 Oct 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1733 1.1805 1.1588 2.01 0.5125
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 1.1733
  • Stop Loss: 1.1805
  • Take Profit: 1.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1805 - 1.1733 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1733 - 1.1588 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1296.8274 100 1105.2821 12.97
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.1733 = 1303.67

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1805

Avec un position size USD de 1303.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1303.67
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.24 % 16.03 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
16.03 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1278 % 20.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1589
            [stop_loss] => 1.1805
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1553
            [stop_loss] => 1.1805
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1517
            [stop_loss] => 1.1805
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1481
            [stop_loss] => 1.1805
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.1805
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1409
            [stop_loss] => 1.1805
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1373
            [stop_loss] => 1.1805
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1337
            [stop_loss] => 1.1805
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1301
            [stop_loss] => 1.1805
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1265
            [stop_loss] => 1.1805
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1229
            [stop_loss] => 1.1805
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.19
            [high] => 1.18600000
            [low] => 1.15820000
            [mfe_pct] => 1.29
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T01:40:49-04:00
            [end_at] => 2025-10-16T03:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0273
            [rr_ratio] => 1.87
            [high] => 1.20060000
            [low] => 1.12220000
            [mfe_pct] => 4.36
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T01:40:49-04:00
            [end_at] => 2025-10-16T08:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17480000
            [high_after] => 1.20060000
            [low_before] => 1.14540000
            [low_after] => 1.12220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)