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Short Trade on ETHFI

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Short Trade on ETHFI 23 Oct 2025 at 00:51:10

Take profit at 0.9624 (0.77 %) and Stop Loss at 0.9736 (0.38 %)

Short Trade on ETHFI

The 23 Oct 2025 at 00:51:10

With 2142.2318 ETHFI at 0.9699$ per unit.

Position size of 2077.7506 $

Take profit at 0.9624 (0.77 %) and Stop Loss at 0.9736 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.629975

15m : -0.060766

1H : -0.079772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002489615423
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.963689
  4. ema21 : 0.977852
  5. ema50 : 1.00524
  6. ema100 : 1.02913
  7. price_ema9_diff : 0.00644432
  8. ema9_ema21_diff : -0.014484
  9. ema21_ema50_diff : -0.0272505
  10. price_ema100_diff : -0.0575577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373917
  14. ema_slope_21 : -0.307888
  15. ema_slope_50 : -0.221326
  16. ema_slope_100 : -0.147093
  17. rsi : 0.434111
  18. adx : 0.237101
  19. kc_percentage : 0.403286
  20. kc_width_percentage : 0.0721156
  21. volume_ema_diff : -0.482327
  22. volume_ema1 : 136466.02685436
  23. volume_ema2 : 263614.46521061
  24. chop : 40.6895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.964365
  28. ema21 : 0.961574
  29. ema50 : 0.967552
  30. ema100 : 0.980239
  31. price_ema9_diff : 0.00573887
  32. ema9_ema21_diff : 0.00290268
  33. ema21_ema50_diff : -0.00617861
  34. price_ema100_diff : -0.0105476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675056
  38. ema_slope_21 : 0.0327012
  39. ema_slope_50 : -0.0258633
  40. ema_slope_100 : -0.0408548
  41. rsi : 0.582246
  42. adx : 0.187643
  43. kc_percentage : 0.847708
  44. kc_width_percentage : 0.02458
  45. volume_ema_diff : -0.523297
  46. volume_ema1 : 26213.624606126
  47. volume_ema2 : 54989.426874025
  48. chop : 66.58
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.967407
  52. ema21 : 0.964259
  53. ema50 : 0.961168
  54. ema100 : 0.960294
  55. price_ema9_diff : 0.00257628
  56. ema9_ema21_diff : 0.00326521
  57. ema21_ema50_diff : 0.00321588
  58. price_ema100_diff : 0.0100027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676359
  62. ema_slope_21 : 0.0414129
  63. ema_slope_50 : 0.0243451
  64. ema_slope_100 : 0.0120827
  65. rsi : 0.677946
  66. adx : 0.234393
  67. kc_percentage : 1.05189
  68. kc_width_percentage : 0.0102044
  69. volume_ema_diff : -0.0973715
  70. volume_ema1 : 9444.5437660391
  71. volume_ema2 : 10463.379640576
  72. chop : 27.822
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108068
  77. 5m_price_ema100_diff: 
    0.00580362
  78. 5m_price: 
    108695
  79. 5m_correlation_with_coin: 
    0.629975
  80. btc_indicators
  81. 15m_ema100: 
    108039
  82. 15m_price_ema100_diff: 
    0.00607124
  83. 15m_price: 
    108695
  84. 15m_correlation_with_coin: 
    -0.060766
  85. btc_indicators
  86. 1H_ema100: 
    108576
  87. 1H_price_ema100_diff: 
    0.00109583
  88. 1H_price: 
    108695
  89. 1H_correlation_with_coin: 
    -0.079772
    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] => 0.9733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65755676564267
            [ms_dist_from_last_low_pct] => 4.259219322838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9493206814751
            [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 00:30:00
                    [1] => 0.9733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65755676564267
            [ms_dist_from_last_low_pct] => 4.0796555435953
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.74526446537627
            [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 00:40:00
                    [1] => 0.9733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65755676564267
            [ms_dist_from_last_low_pct] => 1.0239264444677
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6926131020792
            [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
-0.66%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.03%
TP to Pivot Distance
0.0127
1.32%
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 00:40:00 0.9733 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
5.45%
TP to Pivot Distance
0.0350
3.64%
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 00:30:00 0.9733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1600
16.43%
TP to Pivot Distance
0.0350
3.64%
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 0.9733 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:51:10		 23 Oct 2025
01:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9699 0.9736 0.9624 2.03 0.5073
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 0.9699
  • Stop Loss: 0.9736
  • Take Profit: 0.9624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9736 - 0.9699 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9699 - 0.9624 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2077.7506 100 2142.2318 20.78
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9699 = 2097.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9736

Avec un position size USD de 2097.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2097.08
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.77 % 16.07 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3815 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9699
            [stop_loss] => 0.97397
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9699
            [stop_loss] => 0.97434
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9699
            [stop_loss] => 0.97471
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9699
            [stop_loss] => 0.97545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.16
            [high] => 0.99380000
            [low] => 0.96610000
            [mfe_pct] => 0.39
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:51:10-04:00
            [end_at] => 2025-10-23T02:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.16
            [high] => 0.99420000
            [low] => 0.96610000
            [mfe_pct] => 0.39
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:51:10-04:00
            [end_at] => 2025-10-23T07:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97330000
            [high_after] => 0.99420000
            [low_before] => 0.95500000
            [low_after] => 0.96610000
            [is_new_high] => 
            [is_new_low] => 
        )

)