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Short Trade on ETHFI

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Short Trade on ETHFI 21 Oct 2025 at 08:45:59

Take profit at 1.007 (1.27 %) and Stop Loss at 1.0265 (0.64 %)

Short Trade on ETHFI

The 21 Oct 2025 at 08:45:59

With 1231.8218 ETHFI at 1.02$ per unit.

Position size of 1256.4583 $

Take profit at 1.007 (1.27 %) and Stop Loss at 1.0265 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.750244

15m : 0.032521

1H : 0.009688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004329630514
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.01588
  4. ema21 : 1.03679
  5. ema50 : 1.05853
  6. ema100 : 1.06398
  7. price_ema9_diff : 0.00405078
  8. ema9_ema21_diff : -0.0201709
  9. ema21_ema50_diff : -0.020532
  10. price_ema100_diff : -0.0413383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464081
  14. ema_slope_21 : -0.366257
  15. ema_slope_50 : -0.198923
  16. ema_slope_100 : -0.0979252
  17. rsi : 0.381758
  18. adx : 0.385734
  19. kc_percentage : 0.252203
  20. kc_width_percentage : 0.0607233
  21. volume_ema_diff : -0.0535031
  22. volume_ema1 : 233302.34561865
  23. volume_ema2 : 246490.3610956
  24. chop : 39.1133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01035
  28. ema21 : 1.00941
  29. ema50 : 1.02255
  30. ema100 : 1.04338
  31. price_ema9_diff : 0.00954639
  32. ema9_ema21_diff : 0.000928718
  33. ema21_ema50_diff : -0.0128479
  34. price_ema100_diff : -0.0224107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0446868
  38. ema_slope_21 : -0.0288963
  39. ema_slope_50 : -0.0798802
  40. ema_slope_100 : -0.0801085
  41. rsi : 0.595679
  42. adx : 0.309247
  43. kc_percentage : 0.861166
  44. kc_width_percentage : 0.0293549
  45. volume_ema_diff : -0.177432
  46. volume_ema1 : 50570.813696414
  47. volume_ema2 : 61479.238760563
  48. chop : 45.97
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01409
  52. ema21 : 1.00904
  53. ema50 : 1.00706
  54. ema100 : 1.00952
  55. price_ema9_diff : 0.00582147
  56. ema9_ema21_diff : 0.00500201
  57. ema21_ema50_diff : 0.0019736
  58. price_ema100_diff : 0.0103733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107784
  62. ema_slope_21 : 0.0600031
  63. ema_slope_50 : 0.0206021
  64. ema_slope_100 : 0.00239529
  65. rsi : 0.675044
  66. adx : 0.245813
  67. kc_percentage : 1.10214
  68. kc_width_percentage : 0.0174313
  69. volume_ema_diff : 0.179504
  70. volume_ema1 : 24520.649374346
  71. volume_ema2 : 20788.938957008
  72. chop : 33.3574
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108133
  77. 5m_price_ema100_diff: 
    0.0105848
  78. 5m_price: 
    109278
  79. 5m_correlation_with_coin: 
    0.750244
  80. btc_indicators
  81. 15m_ema100: 
    109257
  82. 15m_price_ema100_diff: 
    0.00019367
  83. 15m_price: 
    109278
  84. 15m_correlation_with_coin: 
    0.032521
  85. btc_indicators
  86. 1H_ema100: 
    108167
  87. 1H_price_ema100_diff: 
    0.0102691
  88. 1H_price: 
    109278
  89. 1H_correlation_with_coin: 
    0.009688
    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] => 2025-10-18 12:00:00
                    [1] => 1.0506
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.0588
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.0465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.1196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.0479
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.1336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.1215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 0.9931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 1.0228
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83105201407899
            [ms_dist_from_last_low_pct] => 2.1347296344779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9906353841506
            [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] => 2025-10-20 10:45:00
                    [1] => 1.1215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.0682
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 15:15:00
                    [1] => 1.064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 1.0841
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 1.0672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 1.0044
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 05:45:00
                    [1] => 0.9965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.0117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.9931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 1.0228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83105201407899
            [ms_dist_from_last_low_pct] => 2.1347296344779
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9906353841506
            [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] => 2025-10-21 03:30:00
                    [1] => 1.0153
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:50:00
                    [1] => 1.0131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 1.0011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:55:00
                    [1] => 0.9965
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 1.0052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:25:00
                    [1] => 0.9974
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 1.0117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.9931
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:40:00
                    [1] => 1.0045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:40:00
                    [1] => 1.0228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83105201407899
            [ms_dist_from_last_low_pct] => 2.1347296344779
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8218018914883
            [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
-0.83%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.36%
TP to Pivot Distance
0.0139
1.38%
DateTime Price Type
2025-10-21 03:30:00 1.0153 ↑ High
2025-10-21 04:50:00 1.0131 ↑ High
2025-10-21 05:00:00 1.0011 ↓ Low
2025-10-21 05:55:00 0.9965 ↓ Low
2025-10-21 06:05:00 1.0052 ↑ High
2025-10-21 06:25:00 0.9974 ↓ Low
2025-10-21 06:50:00 1.0117 ↑ High
2025-10-21 07:30:00 0.9931 ↓ Low
2025-10-21 07:40:00 1.0045 ↑ High
2025-10-21 08:40:00 1.0228 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
9.25%
TP to Pivot Distance
0.0139
1.38%
DateTime Price Type
2025-10-20 10:45:00 1.1215 ↑ High
2025-10-20 12:00:00 1.0682 ↓ Low
2025-10-20 15:15:00 1.064 ↓ Low
2025-10-20 17:00:00 1.0841 ↑ High
2025-10-20 18:00:00 1.0672 ↓ Low
2025-10-21 03:00:00 1.0044 ↓ Low
2025-10-21 05:45:00 0.9965 ↓ Low
2025-10-21 06:45:00 1.0117 ↑ High
2025-10-21 07:30:00 0.9931 ↓ Low
2025-10-21 08:30:00 1.0228 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
10.43%
TP to Pivot Distance
0.0139
1.38%
DateTime Price Type
2025-10-18 12:00:00 1.0506 ↓ Low
2025-10-18 16:00:00 1.0791 ↑ High
2025-10-18 20:00:00 1.0588 ↓ Low
2025-10-19 05:00:00 1.0465 ↓ Low
2025-10-19 13:00:00 1.1196 ↑ High
2025-10-19 20:00:00 1.0479 ↓ Low
2025-10-20 02:00:00 1.1336 ↑ High
2025-10-20 10:00:00 1.1215 ↑ High
2025-10-21 07:00:00 0.9931 ↓ Low
2025-10-21 08:00:00 1.0228 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:45:59		 21 Oct 2025
09:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.02 1.0265 1.007 2 0.4948
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 1.02
  • Stop Loss: 1.0265
  • Take Profit: 1.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0265 - 1.02 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.02 - 1.007 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.4583 100 1231.8218 12.56
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.02 = 1255.39

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0265

Avec un position size USD de 1255.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1255.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
16.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.0265
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00375
            [stop_loss] => 1.0265
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0005
            [stop_loss] => 1.0265
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99725
            [stop_loss] => 1.0265
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.994
            [stop_loss] => 1.0265
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.99075
            [stop_loss] => 1.0265
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.0265
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.98425
            [stop_loss] => 1.0265
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.0265
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97775
            [stop_loss] => 1.0265
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9745
            [stop_loss] => 1.0265
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.41
            [high] => 1.06340000
            [low] => 1.00220000
            [mfe_pct] => 1.75
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:45:59-04:00
            [end_at] => 2025-10-21T10:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.18
            [high] => 1.11980000
            [low] => 1.00220000
            [mfe_pct] => 1.75
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:45:59-04:00
            [end_at] => 2025-10-21T15:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02280000
            [high_after] => 1.11980000
            [low_before] => 0.99310000
            [low_after] => 1.00220000
            [is_new_high] => 
            [is_new_low] => 
        )

)