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Short Trade on ETHFI

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Short Trade on ETHFI 22 Oct 2025 at 00:13:14

Take profit at 1.0018 (1.15 %) and Stop Loss at 1.0193 (0.57 %)

Short Trade on ETHFI

The 22 Oct 2025 at 00:13:14

With 1372.1351 ETHFI at 1.0135$ per unit.

Position size of 1390.6589 $

Take profit at 1.0018 (1.15 %) and Stop Loss at 1.0193 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.823018

15m : -0.041354

1H : -0.082618

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003886886575
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.01679
  4. ema21 : 1.03084
  5. ema50 : 1.04852
  6. ema100 : 1.06159
  7. price_ema9_diff : -0.00324531
  8. ema9_ema21_diff : -0.0136276
  9. ema21_ema50_diff : -0.0168562
  10. price_ema100_diff : -0.0453035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.297579
  14. ema_slope_21 : -0.14917
  15. ema_slope_50 : -0.104393
  16. ema_slope_100 : -0.0690937
  17. rsi : 0.423729
  18. adx : 0.272574
  19. kc_percentage : 0.297937
  20. kc_width_percentage : 0.0804299
  21. volume_ema_diff : -0.37488
  22. volume_ema1 : 166931.22059858
  23. volume_ema2 : 267039.10654972
  24. chop : 34.5458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00485
  28. ema21 : 1.00943
  29. ema50 : 1.02385
  30. ema100 : 1.03216
  31. price_ema9_diff : 0.0086079
  32. ema9_ema21_diff : -0.00454127
  33. ema21_ema50_diff : -0.0140893
  34. price_ema100_diff : -0.0180877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257984
  38. ema_slope_21 : -0.110021
  39. ema_slope_50 : -0.105704
  40. ema_slope_100 : -0.0648934
  41. rsi : 0.501624
  42. adx : 0.413048
  43. kc_percentage : 0.640751
  44. kc_width_percentage : 0.0329611
  45. volume_ema_diff : 0.25028
  46. volume_ema1 : 81365.491410099
  47. volume_ema2 : 65077.81563615
  48. chop : 68.4724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00785
  52. ema21 : 1.00442
  53. ema50 : 1.00605
  54. ema100 : 1.01676
  55. price_ema9_diff : 0.00560575
  56. ema9_ema21_diff : 0.0034096
  57. ema21_ema50_diff : -0.00161499
  58. price_ema100_diff : -0.00320892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0720542
  62. ema_slope_21 : 0.0335981
  63. ema_slope_50 : -0.00390733
  64. ema_slope_100 : -0.0262645
  65. rsi : 0.661422
  66. adx : 0.260933
  67. kc_percentage : 1.06814
  68. kc_width_percentage : 0.0155269
  69. volume_ema_diff : 1.41568
  70. volume_ema1 : 41975.248975025
  71. volume_ema2 : 17376.092692653
  72. chop : 30.7846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109034
  77. 5m_price_ema100_diff: 
    -0.00553118
  78. 5m_price: 
    108431
  79. 5m_correlation_with_coin: 
    0.823018
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00940414
  83. 15m_price: 
    108431
  84. 15m_correlation_with_coin: 
    -0.041354
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00473894
  88. 1H_price: 
    108431
  89. 1H_correlation_with_coin: 
    -0.082618
    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] => -9.1980710841222
            [ms_dist_from_last_low_pct] => 2.5310073610971
            [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] => -0.049149710016727
            [ms_dist_from_last_low_pct] => 2.1704180064309
            [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] => -0.049149710016727
            [ms_dist_from_last_low_pct] => 2.1704180064309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.05%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0006
0.06%
TP to Pivot Distance
0.0101
1.01%
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
-0.05%
Dist From Last Low Pct
2.17%
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
0.1005
9.86%
TP to Pivot Distance
0.0101
1.01%
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
-9.20%
Dist From Last Low Pct
2.53%
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
0.1143
11.21%
TP to Pivot Distance
0.0101
1.01%
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
00:13:14		 22 Oct 2025
00:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0135 1.0193 1.0018 2.02 0.4703
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 1.0135
  • Stop Loss: 1.0193
  • Take Profit: 1.0018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0193 - 1.0135 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0135 - 1.0018 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1390.6589 100 1372.1351 13.91
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0135 = 1397.93

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0193

Avec un position size USD de 1397.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1397.93
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.15 % 16.05 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 106.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0018
            [entry_price] => 1.0135
            [stop_loss] => 1.01988
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0018
            [entry_price] => 1.0135
            [stop_loss] => 1.02046
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0018
            [entry_price] => 1.0135
            [stop_loss] => 1.02104
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0018
            [entry_price] => 1.0135
            [stop_loss] => 1.0222
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.89
            [high] => 1.01970000
            [low] => 0.99560000
            [mfe_pct] => 1.77
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:13:14-04:00
            [end_at] => 2025-10-22T02:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 2.81
            [high] => 1.02050000
            [low] => 0.99380000
            [mfe_pct] => 1.94
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:13:14-04:00
            [end_at] => 2025-10-22T07:13:14-04:00
        )

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

)