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Short Trade on ETHFI

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Short Trade on ETHFI 28 Oct 2025 at 02:49:54

Take profit at 0.9699 (0.99 %) and Stop Loss at 0.9844 (0.49 %)

Short Trade on ETHFI

The 28 Oct 2025 at 02:49:54

With 1657.7631 ETHFI at 0.9796$ per unit.

Position size of 1623.9447 $

Take profit at 0.9699 (0.99 %) and Stop Loss at 0.9844 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.748264

15m : 0.029713

1H : -0.120118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003217186685
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.974644
  4. ema21 : 0.985357
  5. ema50 : 1.00315
  6. ema100 : 1.00667
  7. price_ema9_diff : 0.00508481
  8. ema9_ema21_diff : -0.0108726
  9. ema21_ema50_diff : -0.017744
  10. price_ema100_diff : -0.0268997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200422
  14. ema_slope_21 : -0.214967
  15. ema_slope_50 : -0.149083
  16. ema_slope_100 : -0.073486
  17. rsi : 0.43851
  18. adx : 0.328015
  19. kc_percentage : 0.413215
  20. kc_width_percentage : 0.0562884
  21. volume_ema_diff : -0.169845
  22. volume_ema1 : 228671.5385071
  23. volume_ema2 : 275456.58929689
  24. chop : 55.8867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.972369
  28. ema21 : 0.971885
  29. ema50 : 0.976399
  30. ema100 : 0.98651
  31. price_ema9_diff : 0.00743615
  32. ema9_ema21_diff : 0.000498198
  33. ema21_ema50_diff : -0.004624
  34. price_ema100_diff : -0.00700466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223609
  38. ema_slope_21 : -0.000969648
  39. ema_slope_50 : -0.0251103
  40. ema_slope_100 : -0.0341464
  41. rsi : 0.57783
  42. adx : 0.263178
  43. kc_percentage : 0.816606
  44. kc_width_percentage : 0.0250573
  45. volume_ema_diff : -0.155753
  46. volume_ema1 : 59491.947449768
  47. volume_ema2 : 70467.543432422
  48. chop : 60.4727
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.972384
  52. ema21 : 0.970986
  53. ema50 : 0.970659
  54. ema100 : 0.970997
  55. price_ema9_diff : 0.00742032
  56. ema9_ema21_diff : 0.00143989
  57. ema21_ema50_diff : 0.000337125
  58. price_ema100_diff : 0.00885985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169751
  62. ema_slope_21 : 0.000786319
  63. ema_slope_50 : -0.00136858
  64. ema_slope_100 : -0.00189269
  65. rsi : 0.676365
  66. adx : 0.210742
  67. kc_percentage : 1.16693
  68. kc_width_percentage : 0.0131212
  69. volume_ema_diff : 0.811416
  70. volume_ema1 : 38195.02615133
  71. volume_ema2 : 21085.720756542
  72. chop : 33.7603
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113967
  77. 5m_price_ema100_diff: 
    0.000144438
  78. 5m_price: 
    113983
  79. 5m_correlation_with_coin: 
    0.748264
  80. btc_indicators
  81. 15m_ema100: 
    114551
  82. 15m_price_ema100_diff: 
    -0.00496073
  83. 15m_price: 
    113983
  84. 15m_correlation_with_coin: 
    0.029713
  85. btc_indicators
  86. 1H_ema100: 
    113053
  87. 1H_price_ema100_diff: 
    0.00822421
  88. 1H_price: 
    113983
  89. 1H_correlation_with_coin: 
    -0.120118
    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] => 2025-10-25 02:00:00
                    [1] => 0.9958
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.0087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.9601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.9805
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1247786688887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1247786688887
            [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] => 2025-10-27 09:30:00
                    [1] => 0.9715
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-27 14:15:00
                    [1] => 1.0087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.9623
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 0.9601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.9777
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.9622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.9772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.9612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.9805
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0079067831877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0079067831877
            [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 21:45:00
                    [1] => 0.9777
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:20:00
                    [1] => 0.9656
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 22:35:00
                    [1] => 0.9755
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.9622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 23:50:00
                    [1] => 0.9642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 00:10:00
                    [1] => 0.9732
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 0.9772
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.9612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 02:20:00
                    [1] => 0.9655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.9805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5535991714138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5535991714138
            [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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.40%
TP to Pivot Distance
0.0087
0.90%
DateTime Price Type
2025-10-27 21:45:00 0.9777 ↑ High
2025-10-27 22:20:00 0.9656 ↓ Low
2025-10-27 22:35:00 0.9755 ↑ High
2025-10-27 22:50:00 0.9622 ↓ Low
2025-10-27 23:50:00 0.9642 ↓ Low
2025-10-28 00:10:00 0.9732 ↑ High
2025-10-28 00:55:00 0.9772 ↑ High
2025-10-28 01:45:00 0.9612 ↓ Low
2025-10-28 02:20:00 0.9655 ↓ Low
2025-10-28 02:45:00 0.9805 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
2.47%
TP to Pivot Distance
0.0098
1.01%
DateTime Price Type
2025-10-27 09:30:00 0.9715 ↓ Low
2025-10-27 09:45:00 0.992 ↑ High
2025-10-27 14:15:00 1.0087 ↑ High
2025-10-27 19:15:00 0.9623 ↓ Low
2025-10-27 20:45:00 0.9601 ↓ Low
2025-10-27 21:45:00 0.9777 ↑ High
2025-10-27 22:45:00 0.9622 ↓ Low
2025-10-28 00:45:00 0.9772 ↑ High
2025-10-28 01:45:00 0.9612 ↓ Low
2025-10-28 02:45:00 0.9805 ↑ 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
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
11.48%
TP to Pivot Distance
0.0098
1.01%
DateTime Price Type
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 14:00:00 1.0087 ↑ High
2025-10-27 20:00:00 0.9601 ↓ Low
2025-10-28 02:00:00 0.9805 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:49:54		 28 Oct 2025
02:50:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9796 0.9844 0.9699 2.02 0.4684
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 0.9796
  • Stop Loss: 0.9844
  • Take Profit: 0.9699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9844 - 0.9796 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9796 - 0.9699 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1623.9447 100 1657.7631 16.24
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9796 = 1632.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9844

Avec un position size USD de 1632.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1632.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5921 % 120.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9796
            [stop_loss] => 0.98488
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9796
            [stop_loss] => 0.98536
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9796
            [stop_loss] => 0.98584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9796
            [stop_loss] => 0.9868
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.43
            [high] => 0.99230000
            [low] => 0.97420000
            [mfe_pct] => 0.55
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:49:54-04:00
            [end_at] => 2025-10-28T04:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0477
            [rr_ratio] => 0.11
            [high] => 1.02730000
            [low] => 0.97420000
            [mfe_pct] => 0.55
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:49:54-04:00
            [end_at] => 2025-10-28T09:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98050000
            [high_after] => 1.00560000
            [low_before] => 0.96120000
            [low_after] => 0.97420000
            [is_new_high] => 
            [is_new_low] => 
        )

)