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Short Trade on ETHFI

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Short Trade on ETHFI 27 Oct 2025 at 12:40:18

Take profit at 0.9885 (1.32 %) and Stop Loss at 1.0083 (0.66 %)

Short Trade on ETHFI

The 27 Oct 2025 at 12:40:18

With 1215.149 ETHFI at 1.0017$ per unit.

Position size of 1217.2148 $

Take profit at 0.9885 (1.32 %) and Stop Loss at 1.0083 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.033422

15m : 0.012942

1H : 0.106225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004389036512
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.99602
  4. ema21 : 1.01314
  5. ema50 : 1.02334
  6. ema100 : 1.01876
  7. price_ema9_diff : 0.00570223
  8. ema9_ema21_diff : -0.0169029
  9. ema21_ema50_diff : -0.00997016
  10. price_ema100_diff : -0.0167531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422943
  14. ema_slope_21 : -0.297322
  15. ema_slope_50 : -0.125244
  16. ema_slope_100 : -0.0436497
  17. rsi : 0.424289
  18. adx : 0.332077
  19. kc_percentage : 0.346126
  20. kc_width_percentage : 0.0675634
  21. volume_ema_diff : 0.0495125
  22. volume_ema1 : 317902.66975285
  23. volume_ema2 : 302905.06354442
  24. chop : 37.8654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.987549
  28. ema21 : 0.988295
  29. ema50 : 1.00175
  30. ema100 : 1.02094
  31. price_ema9_diff : 0.0143287
  32. ema9_ema21_diff : -0.000754925
  33. ema21_ema50_diff : -0.0134348
  34. price_ema100_diff : -0.0188495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226714
  38. ema_slope_21 : -0.0364362
  39. ema_slope_50 : -0.0816419
  40. ema_slope_100 : -0.0778103
  41. rsi : 0.529436
  42. adx : 0.319666
  43. kc_percentage : 0.939491
  44. kc_width_percentage : 0.0311285
  45. volume_ema_diff : -0.464894
  46. volume_ema1 : 48577.53713186
  47. volume_ema2 : 90781.244228302
  48. chop : 59.6569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.994168
  52. ema21 : 0.989553
  53. ema50 : 0.987173
  54. ema100 : 0.989278
  55. price_ema9_diff : 0.00757582
  56. ema9_ema21_diff : 0.00466338
  57. ema21_ema50_diff : 0.00241134
  58. price_ema100_diff : 0.0125558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101014
  62. ema_slope_21 : 0.0625094
  63. ema_slope_50 : 0.0252845
  64. ema_slope_100 : 0.00544418
  65. rsi : 0.721963
  66. adx : 0.215652
  67. kc_percentage : 1.17855
  68. kc_width_percentage : 0.0175161
  69. volume_ema_diff : 0.257279
  70. volume_ema1 : 38651.226702762
  71. volume_ema2 : 30741.953690661
  72. chop : 39.7311
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115130
  77. 5m_price_ema100_diff: 
    0.0028338
  78. 5m_price: 
    115456
  79. 5m_correlation_with_coin: 
    -0.033422
  80. btc_indicators
  81. 15m_ema100: 
    114795
  82. 15m_price_ema100_diff: 
    0.00553944
  83. 15m_price: 
    115431
  84. 15m_correlation_with_coin: 
    0.012942
  85. btc_indicators
  86. 1H_ema100: 
    112520
  87. 1H_price_ema100_diff: 
    0.0260985
  88. 1H_price: 
    115456
  89. 1H_correlation_with_coin: 
    0.106225
    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] => 2025-10-24 12:00:00
                    [1] => 0.9735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 1.0284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.9958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 1.0406
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 1.0123
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 1.0974
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.0779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.0569
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.9715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 1.0026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.688210652304
            [ms_dist_from_last_low_pct] => 2.4909933093155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2012352032939
            [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] => 2025-10-26 23:00:00
                    [1] => 1.0552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 1.0371
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 1.0569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 1.0227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:45:00
                    [1] => 0.9823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:45:00
                    [1] => 1.0012
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 0.9779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.9715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:45:00
                    [1] => 0.992
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 1.0026
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.688210652304
            [ms_dist_from_last_low_pct] => 2.4909933093155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0685483870968
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-27 08:40:00
                    [1] => 0.9808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:05:00
                    [1] => 0.9885
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:40:00
                    [1] => 0.9715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:50:00
                    [1] => 0.992
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:20:00
                    [1] => 0.9733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 10:40:00
                    [1] => 0.9852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 0.9864
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 11:25:00
                    [1] => 0.9787
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:05:00
                    [1] => 0.9958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:40:00
                    [1] => 1.0026
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.688210652304
            [ms_dist_from_last_low_pct] => 1.7369980586492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.68286804579232
            [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
-0.69%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.57%
TP to Pivot Distance
0.0170
1.72%
DateTime Price Type
2025-10-27 08:40:00 0.9808 ↓ Low
2025-10-27 09:05:00 0.9885 ↑ High
2025-10-27 09:40:00 0.9715 ↓ Low
2025-10-27 09:50:00 0.992 ↑ High
2025-10-27 10:20:00 0.9733 ↓ Low
2025-10-27 10:40:00 0.9852 ↑ High
2025-10-27 11:15:00 0.9864 ↑ High
2025-10-27 11:25:00 0.9787 ↓ Low
2025-10-27 12:05:00 0.9958 ↑ High
2025-10-27 12:40:00 1.0026 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
4.82%
TP to Pivot Distance
0.0170
1.72%
DateTime Price Type
2025-10-26 23:00:00 1.0552 ↑ High
2025-10-27 00:00:00 1.0371 ↓ Low
2025-10-27 01:15:00 1.0569 ↑ High
2025-10-27 02:00:00 1.0227 ↓ Low
2025-10-27 05:45:00 0.9823 ↓ Low
2025-10-27 06:45:00 1.0012 ↑ High
2025-10-27 07:15:00 0.9779 ↓ Low
2025-10-27 09:30:00 0.9715 ↓ Low
2025-10-27 09:45:00 0.992 ↑ High
2025-10-27 12:30:00 1.0026 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0891
8.84%
TP to Pivot Distance
0.0170
1.72%
DateTime Price Type
2025-10-24 12:00:00 0.9735 ↓ Low
2025-10-24 18:00:00 1.0284 ↑ High
2025-10-25 02:00:00 0.9958 ↓ Low
2025-10-25 20:00:00 1.0406 ↑ High
2025-10-26 00:00:00 1.0123 ↓ Low
2025-10-26 07:00:00 1.0974 ↑ High
2025-10-26 18:00:00 1.0779 ↑ High
2025-10-27 01:00:00 1.0569 ↑ High
2025-10-27 09:00:00 0.9715 ↓ Low
2025-10-27 12:00:00 1.0026 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
12:40:18		 27 Oct 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0017 1.0083 0.9885 2 0.5152
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 1.0017
  • Stop Loss: 1.0083
  • Take Profit: 0.9885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0083 - 1.0017 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0017 - 0.9885 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1217.2148 100 1215.149 12.17
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.0017 = 1214.18

Donc, tu peux acheter 1212.12 avec un stoploss a 1.0083

Avec un position size USD de 1214.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1214.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 106.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 1.0017
            [stop_loss] => 1.00896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 15:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 1.0017
            [stop_loss] => 1.00962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 1.0017
            [stop_loss] => 1.01028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 1.0017
            [stop_loss] => 1.0116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.34
            [high] => 1.00870000
            [low] => 0.99230000
            [mfe_pct] => 0.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T12:40:18-04:00
            [end_at] => 2025-10-27T14:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 5.63
            [high] => 1.00870000
            [low] => 0.96230000
            [mfe_pct] => 3.93
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T12:40:18-04:00
            [end_at] => 2025-10-27T19:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00260000
            [high_after] => 1.00870000
            [low_before] => 0.97150000
            [low_after] => 0.96790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)