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Short Trade on ETHFI

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Short Trade on ETHFI 23 Oct 2025 at 01:26:27

Take profit at 0.9651 (0.7 %) and Stop Loss at 0.9753 (0.35 %)

Short Trade on ETHFI

The 23 Oct 2025 at 01:26:27

With 2344.1672 ETHFI at 0.9719$ per unit.

Position size of 2278.2961 $

Take profit at 0.9651 (0.7 %) and Stop Loss at 0.9753 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.598732

15m : 0.078443

1H : 0.20006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002275150608
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.964723
  4. ema21 : 0.976997
  5. ema50 : 1.00376
  6. ema100 : 1.02771
  7. price_ema9_diff : 0.00743866
  8. ema9_ema21_diff : -0.0125628
  9. ema21_ema50_diff : -0.0266682
  10. price_ema100_diff : -0.0543061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322563
  14. ema_slope_21 : -0.290878
  15. ema_slope_50 : -0.21728
  16. ema_slope_100 : -0.14611
  17. rsi : 0.445371
  18. adx : 0.229925
  19. kc_percentage : 0.439046
  20. kc_width_percentage : 0.0672401
  21. volume_ema_diff : -0.605578
  22. volume_ema1 : 100868.08163179
  23. volume_ema2 : 255736.69877932
  24. chop : 43.5307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.966175
  28. ema21 : 0.962885
  29. ema50 : 0.96758
  30. ema100 : 0.979177
  31. price_ema9_diff : 0.0059248
  32. ema9_ema21_diff : 0.00341676
  33. ema21_ema50_diff : -0.0048523
  34. price_ema100_diff : -0.0074321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0710249
  38. ema_slope_21 : 0.0401825
  39. ema_slope_50 : -0.0177554
  40. ema_slope_100 : -0.0350452
  41. rsi : 0.57354
  42. adx : 0.193821
  43. kc_percentage : 0.892981
  44. kc_width_percentage : 0.0233634
  45. volume_ema_diff : -0.635194
  46. volume_ema1 : 18036.861203093
  47. volume_ema2 : 49442.403555719
  48. chop : 64.7416
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.969541
  52. ema21 : 0.966838
  53. ema50 : 0.962685
  54. ema100 : 0.957904
  55. price_ema9_diff : 0.00243269
  56. ema9_ema21_diff : 0.0027954
  57. ema21_ema50_diff : 0.00431428
  58. price_ema100_diff : 0.0146102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621204
  62. ema_slope_21 : 0.0513725
  63. ema_slope_50 : 0.0360694
  64. ema_slope_100 : 0.0271056
  65. rsi : 0.660435
  66. adx : 0.289331
  67. kc_percentage : 1.06203
  68. kc_width_percentage : 0.00891773
  69. volume_ema_diff : -0.819978
  70. volume_ema1 : 2813.8066967686
  71. volume_ema2 : 15630.432116423
  72. chop : 45.2384
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108047
  77. 5m_price_ema100_diff: 
    0.00611077
  78. 5m_price: 
    108708
  79. 5m_correlation_with_coin: 
    0.598732
  80. btc_indicators
  81. 15m_ema100: 
    108071
  82. 15m_price_ema100_diff: 
    0.00638575
  83. 15m_price: 
    108761
  84. 15m_correlation_with_coin: 
    0.078443
  85. btc_indicators
  86. 1H_ema100: 
    108560
  87. 1H_price_ema100_diff: 
    0.00135601
  88. 1H_price: 
    108708
  89. 1H_correlation_with_coin: 
    0.20006
    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 01:00:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9816691826612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9816691826612
            [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 01:15:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8008611410118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.77631715143361
            [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 20:25:00
                    [1] => 0.9497
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.9733
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 01:25:00
                    [1] => 0.9736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7239577891547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.030822973389496
            [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
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.17%
TP to Pivot Distance
0.0154
1.60%
DateTime Price Type
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
2025-10-23 01:25:00 0.9736 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
5.27%
TP to Pivot Distance
0.0377
3.91%
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 01:15:00 0.9736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1583
16.23%
TP to Pivot Distance
0.0377
3.91%
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 01:00:00 0.9736 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
01:26:27		 23 Oct 2025
02:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9719 0.9753 0.9651 2 0.4945
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 0.9719
  • Stop Loss: 0.9753
  • Take Profit: 0.9651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9753 - 0.9719 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9719 - 0.9651 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
2278.2961 100 2344.1672 22.78
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.9719 = 2286.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9753

Avec un position size USD de 2286.82$

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 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2286.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.94 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
-7.97 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 111.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9651
            [entry_price] => 0.9719
            [stop_loss] => 0.97564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9651
            [entry_price] => 0.9719
            [stop_loss] => 0.97598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9651
            [entry_price] => 0.9719
            [stop_loss] => 0.97632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9651
            [entry_price] => 0.9719
            [stop_loss] => 0.977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.06
            [high] => 0.99380000
            [low] => 0.97050000
            [mfe_pct] => 0.14
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T01:26:27-04:00
            [end_at] => 2025-10-23T03:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.24
            [high] => 0.99420000
            [low] => 0.96660000
            [mfe_pct] => 0.55
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T01:26:27-04:00
            [end_at] => 2025-10-23T08:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97360000
            [high_after] => 0.99420000
            [low_before] => 0.95510000
            [low_after] => 0.97050000
            [is_new_high] => 
            [is_new_low] => 
        )

)