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Short Trade on ETHFI

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Short Trade on ETHFI 22 Oct 2025 at 00:05:18

Take profit at 1.0014 (1.08 %) and Stop Loss at 1.0177 (0.53 %)

Short Trade on ETHFI

The 22 Oct 2025 at 00:05:18

With 1473.0451 ETHFI at 1.0123$ per unit.

Position size of 1491.1635 $

Take profit at 1.0014 (1.08 %) and Stop Loss at 1.0177 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.823513

15m : 0.018242

1H : -0.070975

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003620617925
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.01655
  4. ema21 : 1.03073
  5. ema50 : 1.04847
  6. ema100 : 1.06157
  7. price_ema9_diff : -0.00419043
  8. ema9_ema21_diff : -0.0137561
  9. ema21_ema50_diff : -0.0169161
  10. price_ema100_diff : -0.0464125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299476
  14. ema_slope_21 : -0.150036
  15. ema_slope_50 : -0.104762
  16. ema_slope_100 : -0.0692787
  17. rsi : 0.419267
  18. adx : 0.275618
  19. kc_percentage : 0.279201
  20. kc_width_percentage : 0.0785495
  21. volume_ema_diff : -0.557967
  22. volume_ema1 : 115357.95674191
  23. volume_ema2 : 260971.66374305
  24. chop : 34.5033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00461
  28. ema21 : 1.00932
  29. ema50 : 1.02381
  30. ema100 : 1.03214
  31. price_ema9_diff : 0.00765436
  32. ema9_ema21_diff : -0.00467146
  33. ema21_ema50_diff : -0.0141505
  34. price_ema100_diff : -0.0192278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0277826
  38. ema_slope_21 : -0.110909
  39. ema_slope_50 : -0.106082
  40. ema_slope_100 : -0.0650838
  41. rsi : 0.491847
  42. adx : 0.421072
  43. kc_percentage : 0.615144
  44. kc_width_percentage : 0.0310245
  45. volume_ema_diff : -0.495135
  46. volume_ema1 : 29792.227553432
  47. volume_ema2 : 59010.372829483
  48. chop : 77.802
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00599
  52. ema21 : 1.00331
  53. ema50 : 1.00574
  54. ema100 : 1.01743
  55. price_ema9_diff : 0.00626462
  56. ema9_ema21_diff : 0.00267046
  57. ema21_ema50_diff : -0.00241714
  58. price_ema100_diff : -0.00504597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492424
  62. ema_slope_21 : 0.0204481
  63. ema_slope_50 : -0.0112465
  64. ema_slope_100 : -0.0314865
  65. rsi : 0.660298
  66. adx : 0.237277
  67. kc_percentage : 1.1224
  68. kc_width_percentage : 0.0141114
  69. volume_ema_diff : -0.239449
  70. volume_ema1 : 9367.9713608707
  71. volume_ema2 : 12317.359660158
  72. chop : 39.7846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109072
  77. 5m_price_ema100_diff: 
    -0.00741079
  78. 5m_price: 
    108263
  79. 5m_correlation_with_coin: 
    0.823513
  80. btc_indicators
  81. 15m_ema100: 
    109457
  82. 15m_price_ema100_diff: 
    -0.010907
  83. 15m_price: 
    108263
  84. 15m_correlation_with_coin: 
    0.018242
  85. btc_indicators
  86. 1H_ema100: 
    108944
  87. 1H_price_ema100_diff: 
    -0.00624882
  88. 1H_price: 
    108263
  89. 1H_correlation_with_coin: 
    -0.070975
    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 16:00:00
                    [1] => 1.0791
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 1.1198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.9917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4034649044472
            [ms_dist_from_last_low_pct] => 2.2990823837854
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.917212866794
            [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] => 2025-10-21 05:45:00
                    [1] => 0.9965
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 1.1198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.0731
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.9917
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.9952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.0173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27523837609359
            [ms_dist_from_last_low_pct] => 1.939308681672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2206591639872
            [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] => 2025-10-21 19:20:00
                    [1] => 1.0187
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.9975
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 1.0103
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.9917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 1.0092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.9946
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:20:00
                    [1] => 1.0042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 1.0036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.9952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 1.0173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27523837609359
            [ms_dist_from_last_low_pct] => 1.939308681672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2206591639872
            [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
-0.28%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.10%
TP to Pivot Distance
0.0097
0.97%
DateTime Price Type
2025-10-21 19:20:00 1.0187 ↑ High
2025-10-21 19:35:00 0.9975 ↓ Low
2025-10-21 20:15:00 1.0103 ↑ High
2025-10-21 20:35:00 0.9917 ↓ Low
2025-10-21 21:10:00 1.0092 ↑ High
2025-10-21 21:30:00 0.9946 ↓ Low
2025-10-21 22:20:00 1.0042 ↑ High
2025-10-21 22:55:00 1.0036 ↑ High
2025-10-21 23:20:00 0.9952 ↓ Low
2025-10-22 00:05:00 1.0173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1021
10.03%
TP to Pivot Distance
0.0097
0.97%
DateTime Price Type
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 11:15:00 1.1198 ↑ High
2025-10-21 13:15:00 1.0731 ↓ Low
2025-10-21 20:30:00 0.9917 ↓ Low
2025-10-21 23:15:00 0.9952 ↓ Low
2025-10-22 00:00:00 1.0173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
2.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
11.39%
TP to Pivot Distance
0.0097
0.97%
DateTime Price Type
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 11:00:00 1.1198 ↑ High
2025-10-21 20:00:00 0.9917 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:05:18		 22 Oct 2025
00:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0123 1.0177 1.0014 2.02 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 1.0123
  • Stop Loss: 1.0177
  • Take Profit: 1.0014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0177 - 1.0123 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0123 - 1.0014 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1491.1635 100 1473.0451 14.91
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.0123 = 1499.7

Donc, tu peux acheter 1481.48 avec un stoploss a 1.0177

Avec un position size USD de 1499.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1499.7
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.08 % 16.06 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.731 % 137.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 1.0123
            [stop_loss] => 1.01824
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 1.0123
            [stop_loss] => 1.01878
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 1.0123
            [stop_loss] => 1.01932
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 1.0123
            [stop_loss] => 1.0204
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.26
            [high] => 1.01970000
            [low] => 0.99560000
            [mfe_pct] => 1.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:05:18-04:00
            [end_at] => 2025-10-22T02:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.26
            [high] => 1.02050000
            [low] => 0.99380000
            [mfe_pct] => 1.83
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:05:18-04:00
            [end_at] => 2025-10-22T07:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01730000
            [high_after] => 1.02050000
            [low_before] => 0.99170000
            [low_after] => 0.99560000
            [is_new_high] => 
            [is_new_low] => 
        )

)