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Short Trade on ETHFI

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Short Trade on ETHFI 23 Oct 2025 at 00:32:08

Take profit at 0.9594 (0.71 %) and Stop Loss at 0.9697 (0.35 %)

Short Trade on ETHFI

The 23 Oct 2025 at 00:32:08

With 2323.0027 ETHFI at 0.9663$ per unit.

Position size of 2244.7175 $

Take profit at 0.9594 (0.71 %) and Stop Loss at 0.9697 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.63232

15m : 0.144393

1H : -0.19923

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00229587907
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.962969
  4. ema21 : 0.977525
  5. ema50 : 1.0051
  6. ema100 : 1.02906
  7. price_ema9_diff : 0.00345839
  8. ema9_ema21_diff : -0.0148906
  9. ema21_ema50_diff : -0.0274394
  10. price_ema100_diff : -0.0609907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379863
  14. ema_slope_21 : -0.310574
  15. ema_slope_50 : -0.222465
  16. ema_slope_100 : -0.14766
  17. rsi : 0.416688
  18. adx : 0.241951
  19. kc_percentage : 0.351803
  20. kc_width_percentage : 0.0699834
  21. volume_ema_diff : -0.544969
  22. volume_ema1 : 119018.49539436
  23. volume_ema2 : 261561.81445061
  24. chop : 40.6333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.961842
  28. ema21 : 0.960222
  29. ema50 : 0.967042
  30. ema100 : 0.978954
  31. price_ema9_diff : 0.00463482
  32. ema9_ema21_diff : 0.00168615
  33. ema21_ema50_diff : -0.00705221
  34. price_ema100_diff : -0.0129267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0428592
  38. ema_slope_21 : 0.0188576
  39. ema_slope_50 : -0.0329012
  40. ema_slope_100 : -0.0419942
  41. rsi : 0.559271
  42. adx : 0.174674
  43. kc_percentage : 0.781148
  44. kc_width_percentage : 0.0224731
  45. volume_ema_diff : -0.619422
  46. volume_ema1 : 19791.940677522
  47. volume_ema2 : 52005.007854285
  48. chop : 81.6823
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.963153
  52. ema21 : 0.961409
  53. ema50 : 0.959531
  54. ema100 : 0.959268
  55. price_ema9_diff : 0.00326637
  56. ema9_ema21_diff : 0.00181489
  57. ema21_ema50_diff : 0.00195643
  58. price_ema100_diff : 0.00732975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0250132
  62. ema_slope_21 : 0.0156414
  63. ema_slope_50 : 0.0119288
  64. ema_slope_100 : 0.00546116
  65. rsi : 0.665428
  66. adx : 0.160337
  67. kc_percentage : 1.03965
  68. kc_width_percentage : 0.00919902
  69. volume_ema_diff : 0.0353119
  70. volume_ema1 : 10408.44025349
  71. volume_ema2 : 10053.433628436
  72. chop : 43.941
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    0.00464304
  78. 5m_price: 
    108485
  79. 5m_correlation_with_coin: 
    0.63232
  80. btc_indicators
  81. 15m_ema100: 
    107987
  82. 15m_price_ema100_diff: 
    0.00461342
  83. 15m_price: 
    108485
  84. 15m_correlation_with_coin: 
    0.144393
  85. btc_indicators
  86. 1H_ema100: 
    108572
  87. 1H_price_ema100_diff: 
    -0.000803621
  88. 1H_price: 
    108485
  89. 1H_correlation_with_coin: 
    -0.19923
    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] => 2025-10-19 13:00:00
                    [1] => 1.1196
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.0267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.9274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.9675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13436692506461
            [ms_dist_from_last_low_pct] => 4.1837394867371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3239163252103
            [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] => 2025-10-22 05:00:00
                    [1] => 0.9995
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.9938
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 1.0267
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.9918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.0228
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.9901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.9274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.9661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.9675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13436692506461
            [ms_dist_from_last_low_pct] => 4.0043057050592
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.14491253493428
            [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] => 2025-10-22 19:55:00
                    [1] => 0.9624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.9497
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.9661
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.955
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.9551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.9625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.9556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.9571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:20:00
                    [1] => 0.9675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13436692506461
            [ms_dist_from_last_low_pct] => 0.9507888412914
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0866158186188
            [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
-0.13%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.23%
TP to Pivot Distance
0.0097
1.01%
DateTime Price Type
2025-10-22 19:55:00 0.9624 ↑ High
2025-10-22 20:25:00 0.9497 ↓ Low
2025-10-22 21:15:00 0.9661 ↑ High
2025-10-22 21:20:00 0.955 ↓ Low
2025-10-22 22:00:00 0.9551 ↓ Low
2025-10-22 22:20:00 0.9625 ↑ High
2025-10-22 23:15:00 0.9556 ↓ Low
2025-10-22 23:30:00 0.963 ↑ High
2025-10-22 23:45:00 0.9571 ↓ Low
2025-10-23 00:20:00 0.9675 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
5.88%
TP to Pivot Distance
0.0320
3.34%
DateTime Price Type
2025-10-22 05:00:00 0.9995 ↓ Low
2025-10-22 07:00:00 0.9938 ↓ Low
2025-10-22 07:15:00 1.0267 ↑ High
2025-10-22 10:15:00 0.9918 ↓ Low
2025-10-22 11:00:00 1.0228 ↑ High
2025-10-22 15:00:00 0.9901 ↑ High
2025-10-22 17:00:00 0.9274 ↓ Low
2025-10-22 18:30:00 0.929 ↓ Low
2025-10-22 21:15:00 0.9661 ↑ High
2025-10-23 00:15:00 0.9675 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1639
16.90%
TP to Pivot Distance
0.0320
3.34%
DateTime Price Type
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
2025-10-22 07:00:00 1.0267 ↑ High
2025-10-22 17:00:00 0.9274 ↓ Low
2025-10-23 00:00:00 0.9675 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:32:08		 23 Oct 2025
00:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9663 0.9697 0.9594 2.03 0.4995
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 0.9663
  • Stop Loss: 0.9697
  • Take Profit: 0.9594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9697 - 0.9663 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9663 - 0.9594 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2244.7175 100 2323.0027 22.45
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.9663 = 2273.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9697

Avec un position size USD de 2273.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2273.65
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.71 % 16.03 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3829 % 108.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9663
            [stop_loss] => 0.97004
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9663
            [stop_loss] => 0.97038
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9663
            [stop_loss] => 0.97072
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9594
            [entry_price] => 0.9663
            [stop_loss] => 0.9714
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.04
            [high] => 0.98880000
            [low] => 0.96550000
            [mfe_pct] => 0.08
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:32:08-04:00
            [end_at] => 2025-10-23T02:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.03
            [high] => 0.99420000
            [low] => 0.96550000
            [mfe_pct] => 0.08
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:32:08-04:00
            [end_at] => 2025-10-23T07:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96750000
            [high_after] => 0.99420000
            [low_before] => 0.95500000
            [low_after] => 0.96550000
            [is_new_high] => 
            [is_new_low] => 
        )

)