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Short Trade on ETHFI

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Short Trade on ETHFI 17 Oct 2025 at 08:22:37

Take profit at 1.0524 (2.16 %) and Stop Loss at 1.0872 (1.08 %)

Short Trade on ETHFI

The 17 Oct 2025 at 08:22:37

With 689.5921 ETHFI at 1.0756$ per unit.

Position size of 741.7253 $

Take profit at 1.0524 (2.16 %) and Stop Loss at 1.0872 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.784953

15m : 0.089779

1H : -0.156524

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007734040106
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.06466
  4. ema21 : 1.08893
  5. ema50 : 1.13107
  6. ema100 : 1.17385
  7. price_ema9_diff : 0.0102697
  8. ema9_ema21_diff : -0.0222904
  9. ema21_ema50_diff : -0.0372532
  10. price_ema100_diff : -0.0837051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391395
  14. ema_slope_21 : -0.360229
  15. ema_slope_50 : -0.270878
  16. ema_slope_100 : -0.193822
  17. rsi : 0.429499
  18. adx : 0.481554
  19. kc_percentage : 0.388221
  20. kc_width_percentage : 0.0951992
  21. volume_ema_diff : -0.221408
  22. volume_ema1 : 414211.6107242
  23. volume_ema2 : 532001.01080348
  24. chop : 40.9086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05903
  28. ema21 : 1.05666
  29. ema50 : 1.07306
  30. ema100 : 1.0987
  31. price_ema9_diff : 0.0156407
  32. ema9_ema21_diff : 0.00224469
  33. ema21_ema50_diff : -0.0152807
  34. price_ema100_diff : -0.0210303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154719
  38. ema_slope_21 : -0.0154918
  39. ema_slope_50 : -0.0922413
  40. ema_slope_100 : -0.0933961
  41. rsi : 0.582925
  42. adx : 0.237641
  43. kc_percentage : 0.860531
  44. kc_width_percentage : 0.049662
  45. volume_ema_diff : -0.298342
  46. volume_ema1 : 83043.048927039
  47. volume_ema2 : 118352.72799234
  48. chop : 49.7777
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.06781
  52. ema21 : 1.06033
  53. ema50 : 1.05533
  54. ema100 : 1.06281
  55. price_ema9_diff : 0.00729226
  56. ema9_ema21_diff : 0.00705254
  57. ema21_ema50_diff : 0.00474138
  58. price_ema100_diff : 0.0120322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126189
  62. ema_slope_21 : 0.116211
  63. ema_slope_50 : 0.0540451
  64. ema_slope_100 : 0.00698941
  65. rsi : 0.66786
  66. adx : 0.342023
  67. kc_percentage : 1.00518
  68. kc_width_percentage : 0.0271818
  69. volume_ema_diff : -0.624737
  70. volume_ema1 : 15623.088910402
  71. volume_ema2 : 41632.440866654
  72. chop : 69.7639
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106194
  77. 5m_price_ema100_diff: 
    -0.00432655
  78. 5m_price: 
    105734
  79. 5m_correlation_with_coin: 
    0.784953
  80. btc_indicators
  81. 15m_ema100: 
    107759
  82. 15m_price_ema100_diff: 
    -0.0187949
  83. 15m_price: 
    105734
  84. 15m_correlation_with_coin: 
    0.089779
  85. btc_indicators
  86. 1H_ema100: 
    110720
  87. 1H_price_ema100_diff: 
    -0.0450286
  88. 1H_price: 
    105734
  89. 1H_correlation_with_coin: 
    -0.156524
    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] => 2025-10-14 13:00:00
                    [1] => 1.2871
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.1222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 1.2006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.0893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.1199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.0103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 1.0795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42612320518758
            [ms_dist_from_last_low_pct] => 6.3941403543502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8494506582203
            [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] => 2025-10-16 12:00:00
                    [1] => 1.1152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 1.1624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.0893
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.1199
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 1.0941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 1.1126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.0103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.0636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 1.0795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42612320518758
            [ms_dist_from_last_low_pct] => 6.3941403543502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4949229033471
            [ms_bos_up] => 1
            [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] => 2025-10-17 01:00:00
                    [1] => 1.1016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 1.1106
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 1.1081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.0103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 1.0199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 1.0636
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 1.0225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 1.0721
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 1.0558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 1.0795
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42612320518758
            [ms_dist_from_last_low_pct] => 1.8090547452169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.244743322599
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
2.15%
TP to Pivot Distance
0.0421
4.00%
DateTime Price Type
2025-10-17 01:00:00 1.1016 ↓ Low
2025-10-17 01:30:00 1.1106 ↑ High
2025-10-17 02:00:00 1.1081 ↑ High
2025-10-17 04:15:00 1.0103 ↓ Low
2025-10-17 05:00:00 1.0199 ↓ Low
2025-10-17 05:35:00 1.0636 ↑ High
2025-10-17 06:20:00 1.0225 ↓ Low
2025-10-17 07:25:00 1.0721 ↑ High
2025-10-17 07:40:00 1.0558 ↓ Low
2025-10-17 08:20:00 1.0795 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
6.92%
TP to Pivot Distance
0.0421
4.00%
DateTime Price Type
2025-10-16 12:00:00 1.1152 ↓ Low
2025-10-16 12:45:00 1.1624 ↑ High
2025-10-16 16:30:00 1.0893 ↓ Low
2025-10-16 19:00:00 1.094 ↓ Low
2025-10-16 21:00:00 1.1199 ↑ High
2025-10-16 22:15:00 1.0941 ↓ Low
2025-10-16 23:30:00 1.1126 ↑ High
2025-10-17 04:15:00 1.0103 ↓ Low
2025-10-17 05:30:00 1.0636 ↑ High
2025-10-17 08:15:00 1.0795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1999
18.39%
TP to Pivot Distance
0.0421
4.00%
DateTime Price Type
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 05:00:00 1.1222 ↓ Low
2025-10-16 06:00:00 1.2006 ↑ High
2025-10-16 16:00:00 1.0893 ↓ Low
2025-10-16 21:00:00 1.1199 ↑ High
2025-10-17 04:00:00 1.0103 ↓ Low
2025-10-17 08:00:00 1.0795 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:22:37		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0756 1.0872 1.0524 2 0.5127
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 1.0756
  • Stop Loss: 1.0872
  • Take Profit: 1.0524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0872 - 1.0756 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0756 - 1.0524 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.7253 100 689.5921 7.42
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.0756 = 741.8

Donc, tu peux acheter 689.66 avec un stoploss a 1.0872

Avec un position size USD de 741.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 689.66
  • Taille de position USD 741.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5857 % 54.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0524
            [stop_loss] => 1.0872
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0466
            [stop_loss] => 1.0872
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0408
            [stop_loss] => 1.0872
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.0872
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0292
            [stop_loss] => 1.0872
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0234
            [stop_loss] => 1.0872
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0176
            [stop_loss] => 1.0872
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0118
            [stop_loss] => 1.0872
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 1.0872
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0002
            [stop_loss] => 1.0872
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9944
            [stop_loss] => 1.0872
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0063000000000002
            [rr_ratio] => 3.25
            [high] => 1.08190000
            [low] => 1.05510000
            [mfe_pct] => 1.91
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:22:37-04:00
            [end_at] => 2025-10-17T10:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.022
            [rr_ratio] => 1.38
            [high] => 1.09760000
            [low] => 1.04530000
            [mfe_pct] => 2.82
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:22:37-04:00
            [end_at] => 2025-10-17T15:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07950000
            [high_after] => 1.09760000
            [low_before] => 1.01510000
            [low_after] => 1.04530000
            [is_new_high] => 
            [is_new_low] => 
        )

)