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Short Trade on ETHFI

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Short Trade on ETHFI 28 Oct 2025 at 02:55:20

Take profit at 0.9751 (0.97 %) and Stop Loss at 0.9895 (0.49 %)

Short Trade on ETHFI

The 28 Oct 2025 at 02:55:20

With 1672.0009 ETHFI at 0.9847$ per unit.

Position size of 1646.4193 $

Take profit at 0.9751 (0.97 %) and Stop Loss at 0.9895 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.68
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
BTC Correlation Score

5m : 0.758778

15m : 0.151069

1H : -0.092087

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.003189790885
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.975664
  4. ema21 : 0.985821
  5. ema50 : 1.00335
  6. ema100 : 1.00678
  7. price_ema9_diff : 0.00926126
  8. ema9_ema21_diff : -0.0103032
  9. ema21_ema50_diff : -0.0174777
  10. price_ema100_diff : -0.0219316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191911
  14. ema_slope_21 : -0.211147
  15. ema_slope_50 : -0.147452
  16. ema_slope_100 : -0.0726574
  17. rsi : 0.466293
  18. adx : 0.321109
  19. kc_percentage : 0.497024
  20. kc_width_percentage : 0.0583529
  21. volume_ema_diff : -0.148522
  22. volume_ema1 : 235198.8309571
  23. volume_ema2 : 276224.50605571
  24. chop : 55.9605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.972549
  28. ema21 : 0.971966
  29. ema50 : 0.976435
  30. ema100 : 0.986527
  31. price_ema9_diff : 0.0124936
  32. ema9_ema21_diff : 0.000599169
  33. ema21_ema50_diff : -0.00457618
  34. price_ema100_diff : -0.00185295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0239077
  38. ema_slope_21 : -0.000268187
  39. ema_slope_50 : -0.02481
  40. ema_slope_100 : -0.0339965
  41. rsi : 0.585369
  42. adx : 0.264823
  43. kc_percentage : 1.01335
  44. kc_width_percentage : 0.0252932
  45. volume_ema_diff : -0.144779
  46. volume_ema1 : 60351.778329768
  47. volume_ema2 : 70568.70000654
  48. chop : 58.69
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.976949
  52. ema21 : 0.973441
  53. ema50 : 0.971662
  54. ema100 : 0.970703
  55. price_ema9_diff : 0.00793353
  56. ema9_ema21_diff : 0.00360306
  57. ema21_ema50_diff : 0.00183141
  58. price_ema100_diff : 0.0144186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0666211
  62. ema_slope_21 : 0.027531
  63. ema_slope_50 : 0.0112454
  64. ema_slope_100 : 0.00623836
  65. rsi : 0.729209
  66. adx : 0.239818
  67. kc_percentage : 1.37737
  68. kc_width_percentage : 0.0128637
  69. volume_ema_diff : 0.032488
  70. volume_ema1 : 21173.579636147
  71. volume_ema2 : 20507.337195707
  72. chop : 30.7691
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113953
  77. 5m_price_ema100_diff: 
    0.00170128
  78. 5m_price: 
    114147
  79. 5m_correlation_with_coin: 
    0.758778
  80. btc_indicators
  81. 15m_ema100: 
    114552
  82. 15m_price_ema100_diff: 
    -0.0046672
  83. 15m_price: 
    114017
  84. 15m_correlation_with_coin: 
    0.151069
  85. btc_indicators
  86. 1H_ema100: 
    113057
  87. 1H_price_ema100_diff: 
    0.00964237
  88. 1H_price: 
    114147
  89. 1H_correlation_with_coin: 
    -0.092087
    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] => 0.9856
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010146103896103
            [ms_dist_from_last_low_pct] => 2.6455577544006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6559733361108
            [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] => 0.9856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010146103896103
            [ms_dist_from_last_low_pct] => 2.5280898876404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5384935497295
            [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 02:55:00
                    [1] => 0.9856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010146103896103
            [ms_dist_from_last_low_pct] => 2.071465561885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0818228896945
            [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
-0.01%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.39%
TP to Pivot Distance
0.0139
1.43%
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 02:55:00 0.9856 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
1.94%
TP to Pivot Distance
0.0150
1.54%
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 0.9856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1079
10.90%
TP to Pivot Distance
0.0150
1.54%
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 0.9856 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:55:20		 28 Oct 2025
03:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9847 0.9895 0.9751 2 0.498
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 0.9847
  • Stop Loss: 0.9895
  • Take Profit: 0.9751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9895 - 0.9847 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9847 - 0.9751 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1646.4193 100 1672.0009 16.46
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9847 = 1641.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9895

Avec un position size USD de 1641.17$

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 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1641.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.05 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6398 % 131.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9847
            [stop_loss] => 0.98998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9847
            [stop_loss] => 0.99046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9847
            [stop_loss] => 0.99094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9847
            [stop_loss] => 0.9919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 1.38
            [high] => 0.99230000
            [low] => 0.97420000
            [mfe_pct] => 1.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:55:20-04:00
            [end_at] => 2025-10-28T04:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.25
            [high] => 1.02730000
            [low] => 0.97420000
            [mfe_pct] => 1.07
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:55:20-04:00
            [end_at] => 2025-10-28T09:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98560000
            [high_after] => 1.00560000
            [low_before] => 0.96120000
            [low_after] => 0.97420000
            [is_new_high] => 
            [is_new_low] => 
        )

)