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Short Trade on ETHFI

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Short Trade on ETHFI 21 Oct 2025 at 10:08:41

Take profit at 1.0051 (1.82 %) and Stop Loss at 1.033 (0.91 %)

Short Trade on ETHFI

The 21 Oct 2025 at 10:08:41

With 859.3627 ETHFI at 1.0237$ per unit.

Position size of 879.7296 $

Take profit at 1.0051 (1.82 %) and Stop Loss at 1.033 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.785333

15m : 0.040518

1H : -0.182792

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00620614947
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.015
  4. ema21 : 1.03252
  5. ema50 : 1.05527
  6. ema100 : 1.06448
  7. price_ema9_diff : 0.00856594
  8. ema9_ema21_diff : -0.0169702
  9. ema21_ema50_diff : -0.0215521
  10. price_ema100_diff : -0.0383098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393469
  14. ema_slope_21 : -0.351207
  15. ema_slope_50 : -0.206697
  16. ema_slope_100 : -0.110103
  17. rsi : 0.415535
  18. adx : 0.365821
  19. kc_percentage : 0.378118
  20. kc_width_percentage : 0.0597568
  21. volume_ema_diff : -0.260147
  22. volume_ema1 : 183078.5340594
  23. volume_ema2 : 247452.88805581
  24. chop : 42.7082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01171
  28. ema21 : 1.01002
  29. ema50 : 1.0204
  30. ema100 : 1.04061
  31. price_ema9_diff : 0.0118508
  32. ema9_ema21_diff : 0.00166393
  33. ema21_ema50_diff : -0.0101681
  34. price_ema100_diff : -0.0162534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.074944
  38. ema_slope_21 : 0.0121048
  39. ema_slope_50 : -0.0526448
  40. ema_slope_100 : -0.0669179
  41. rsi : 0.608954
  42. adx : 0.246521
  43. kc_percentage : 0.855909
  44. kc_width_percentage : 0.0377841
  45. volume_ema_diff : -0.161837
  46. volume_ema1 : 53184.330154096
  47. volume_ema2 : 63453.446598916
  48. chop : 48.8055
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.01221
  52. ema21 : 1.01028
  53. ema50 : 1.00836
  54. ema100 : 1.00854
  55. price_ema9_diff : 0.0113429
  56. ema9_ema21_diff : 0.00191539
  57. ema21_ema50_diff : 0.00189755
  58. price_ema100_diff : 0.0150289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00186701
  62. ema_slope_21 : 0.00672059
  63. ema_slope_50 : 0.00862428
  64. ema_slope_100 : 0.00295975
  65. rsi : 0.629723
  66. adx : 0.160475
  67. kc_percentage : 1.00624
  68. kc_width_percentage : 0.0256668
  69. volume_ema_diff : -0.226961
  70. volume_ema1 : 17934.681597507
  71. volume_ema2 : 23200.234217215
  72. chop : 48.7995
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108204
  77. 5m_price_ema100_diff: 
    0.0074658
  78. 5m_price: 
    109012
  79. 5m_correlation_with_coin: 
    0.785333
  80. btc_indicators
  81. 15m_ema100: 
    109166
  82. 15m_price_ema100_diff: 
    -0.00141373
  83. 15m_price: 
    109012
  84. 15m_correlation_with_coin: 
    0.040518
  85. btc_indicators
  86. 1H_ema100: 
    108329
  87. 1H_price_ema100_diff: 
    0.00630006
  88. 1H_price: 
    109012
  89. 1H_correlation_with_coin: 
    -0.182792
    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 10:00:00
                    [1] => 1.0294
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31086069555082
            [ms_dist_from_last_low_pct] => 3.3329976840197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.655221025073
            [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 15:15:00
                    [1] => 1.064
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 09:30:00
                    [1] => 1.0022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 1.0294
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31086069555082
            [ms_dist_from_last_low_pct] => 2.3947315905009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.714029135901
            [ms_bos_up] => 1
            [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] => 2025-10-21 05:55:00
                    [1] => 0.9965
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 1.0026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:35:00
                    [1] => 1.0022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:05:00
                    [1] => 1.0294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31086069555082
            [ms_dist_from_last_low_pct] => 2.3947315905009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.714029135901
            [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
-0.31%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.35%
TP to Pivot Distance
0.0120
1.19%
DateTime Price Type
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
2025-10-21 09:05:00 1.0026 ↓ Low
2025-10-21 09:35:00 1.0022 ↓ Low
2025-10-21 10:05:00 1.0294 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
4.95%
TP to Pivot Distance
0.0120
1.19%
DateTime Price Type
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
2025-10-21 09:30:00 1.0022 ↓ Low
2025-10-21 10:00:00 1.0294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
9.74%
TP to Pivot Distance
0.0120
1.19%
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 10:00:00 1.0294 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:08:41		 21 Oct 2025
10:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0237 1.033 1.0051 2 0.518
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 1.0237
  • Stop Loss: 1.033
  • Take Profit: 1.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.033 - 1.0237 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0237 - 1.0051 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0092999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.7296 100 859.3627 8.80
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.0237 = 880.61

Donc, tu peux acheter 860.22 avec un stoploss a 1.033

Avec un position size USD de 880.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 880.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.98 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4555 % 160.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0051
            [entry_price] => 1.0237
            [stop_loss] => 1.03393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0051
            [entry_price] => 1.0237
            [stop_loss] => 1.03486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0051
            [entry_price] => 1.0237
            [stop_loss] => 1.03579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0051
            [entry_price] => 1.0237
            [stop_loss] => 1.03765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.0961
            [rr_ratio] => -0.02
            [high] => 1.11980000
            [low] => 1.02600000
            [mfe_pct] => -0.22
            [mae_pct] => 9.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:08:41-04:00
            [end_at] => 2025-10-21T12:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.0961
            [rr_ratio] => -0.02
            [high] => 1.11980000
            [low] => 1.02600000
            [mfe_pct] => -0.22
            [mae_pct] => 9.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:08:41-04:00
            [end_at] => 2025-10-21T17:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02940000
            [high_after] => 1.11980000
            [low_before] => 0.99310000
            [low_after] => 1.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)