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Short Trade on ETHFI

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Short Trade on ETHFI 23 Oct 2025 at 01:35:40

Take profit at 0.9677 (0.68 %) and Stop Loss at 0.9776 (0.34 %)

Short Trade on ETHFI

The 23 Oct 2025 at 01:35:40

With 2408.3645 ETHFI at 0.9743$ per unit.

Position size of 2346.4696 $

Take profit at 0.9677 (0.68 %) and Stop Loss at 0.9776 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.59084

15m : -0.039469

1H : 0.090591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002214504177
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.965203
  4. ema21 : 0.977215
  5. ema50 : 1.00386
  6. ema100 : 1.02775
  7. price_ema9_diff : 0.00942418
  8. ema9_ema21_diff : -0.0122921
  9. ema21_ema50_diff : -0.0265421
  10. price_ema100_diff : -0.0520146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318577
  14. ema_slope_21 : -0.289082
  15. ema_slope_50 : -0.216519
  16. ema_slope_100 : -0.145731
  17. rsi : 0.456788
  18. adx : 0.228423
  19. kc_percentage : 0.472773
  20. kc_width_percentage : 0.0683062
  21. volume_ema_diff : -0.603885
  22. volume_ema1 : 101322.19157513
  23. volume_ema2 : 255790.12347853
  24. chop : 43.56
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.968468
  28. ema21 : 0.964259
  29. ema50 : 0.967994
  30. ema100 : 0.979145
  31. price_ema9_diff : 0.00602138
  32. ema9_ema21_diff : 0.00436481
  33. ema21_ema50_diff : -0.0038579
  34. price_ema100_diff : -0.00494834
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857153
  38. ema_slope_21 : 0.0499564
  39. ema_slope_50 : -0.0112665
  40. ema_slope_100 : -0.0314425
  41. rsi : 0.612143
  42. adx : 0.205109
  43. kc_percentage : 0.950868
  44. kc_width_percentage : 0.0225231
  45. volume_ema_diff : -0.729062
  46. volume_ema1 : 12975.401417617
  47. volume_ema2 : 47890.760911806
  48. chop : 61.2715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.971584
  52. ema21 : 0.968319
  53. ema50 : 0.963689
  54. ema100 : 0.958772
  55. price_ema9_diff : 0.00279533
  56. ema9_ema21_diff : 0.00337162
  57. ema21_ema50_diff : 0.00480458
  58. price_ema100_diff : 0.0161953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611444
  62. ema_slope_21 : 0.0531901
  63. ema_slope_50 : 0.0380269
  64. ema_slope_100 : 0.0281137
  65. rsi : 0.683044
  66. adx : 0.324196
  67. kc_percentage : 1.1858
  68. kc_width_percentage : 0.00861933
  69. volume_ema_diff : -0.815625
  70. volume_ema1 : 1529.8817226379
  71. volume_ema2 : 8297.7030037528
  72. chop : 43.5956
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108035
  77. 5m_price_ema100_diff: 
    0.00592399
  78. 5m_price: 
    108675
  79. 5m_correlation_with_coin: 
    0.59084
  80. btc_indicators
  81. 15m_ema100: 
    108098
  82. 15m_price_ema100_diff: 
    0.00533818
  83. 15m_price: 
    108675
  84. 15m_correlation_with_coin: 
    -0.039469
  85. btc_indicators
  86. 1H_ema100: 
    108560
  87. 1H_price_ema100_diff: 
    0.00106076
  88. 1H_price: 
    108675
  89. 1H_correlation_with_coin: 
    0.090591
    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] => 0.9751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061532150548655
            [ms_dist_from_last_low_pct] => 5.0787146862195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1434116885918
            [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 01:30:00
                    [1] => 0.9751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061532150548655
            [ms_dist_from_last_low_pct] => 4.8977395048439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.93158058172032
            [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 01:30:00
                    [1] => 0.9751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061532150548655
            [ms_dist_from_last_low_pct] => 1.8179918503814
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.18493784033699
            [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
-0.06%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.26%
TP to Pivot Distance
0.0180
1.86%
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 01:30:00 0.9751 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
5.02%
TP to Pivot Distance
0.0403
4.16%
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 01:30:00 0.9751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1560
15.96%
TP to Pivot Distance
0.0403
4.16%
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 0.9751 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
01:35:40		 23 Oct 2025
02:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9743 0.9776 0.9677 2 0.4871
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 0.9743
  • Stop Loss: 0.9776
  • Take Profit: 0.9677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9776 - 0.9743 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9743 - 0.9677 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
2346.4696 100 2408.3645 23.46
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9743 = 2361.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9776

Avec un position size USD de 2361.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2361.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.9 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
-7.95 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4164 % 418.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9677
            [entry_price] => 0.9743
            [stop_loss] => 0.97793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9677
            [entry_price] => 0.9743
            [stop_loss] => 0.97826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9677
            [entry_price] => 0.9743
            [stop_loss] => 0.97859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9677
            [entry_price] => 0.9743
            [stop_loss] => 0.97925
            [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] => 0.0038
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.19
            [high] => 0.99380000
            [low] => 0.97050000
            [mfe_pct] => 0.39
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T01:35:40-04:00
            [end_at] => 2025-10-23T03:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.39
            [high] => 0.99420000
            [low] => 0.96660000
            [mfe_pct] => 0.79
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T01:35:40-04:00
            [end_at] => 2025-10-23T08:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97510000
            [high_after] => 0.99420000
            [low_before] => 0.95510000
            [low_after] => 0.97050000
            [is_new_high] => 
            [is_new_low] => 
        )

)