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Short Trade on ETHFI

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Short Trade on ETHFI 28 Oct 2025 at 19:50:59

Take profit at 0.9419 (1.07 %) and Stop Loss at 0.9572 (0.54 %)

Short Trade on ETHFI

The 28 Oct 2025 at 19:50:59

With 1572.4402 ETHFI at 0.9521$ per unit.

Position size of 1497.1203 $

Take profit at 0.9419 (1.07 %) and Stop Loss at 0.9572 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720411

15m : 0.031669

1H : -0.259246

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003391755982
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.958685
  4. ema21 : 0.971575
  5. ema50 : 0.988958
  6. ema100 : 1.00269
  7. price_ema9_diff : -0.00686922
  8. ema9_ema21_diff : -0.0132672
  9. ema21_ema50_diff : -0.0175772
  10. price_ema100_diff : -0.0504561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.198686
  14. ema_slope_21 : -0.117787
  15. ema_slope_50 : -0.100081
  16. ema_slope_100 : -0.0705753
  17. rsi : 0.408442
  18. adx : 0.252753
  19. kc_percentage : 0.270355
  20. kc_width_percentage : 0.0854638
  21. volume_ema_diff : -0.0443316
  22. volume_ema1 : 327244.23858737
  23. volume_ema2 : 342424.46730198
  24. chop : 30.8373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.945765
  28. ema21 : 0.94944
  29. ema50 : 0.962264
  30. ema100 : 0.968956
  31. price_ema9_diff : 0.00669777
  32. ema9_ema21_diff : -0.00387021
  33. ema21_ema50_diff : -0.0133276
  34. price_ema100_diff : -0.0173968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00403973
  38. ema_slope_21 : -0.111382
  39. ema_slope_50 : -0.105223
  40. ema_slope_100 : -0.0627013
  41. rsi : 0.494193
  42. adx : 0.451895
  43. kc_percentage : 0.600407
  44. kc_width_percentage : 0.0336144
  45. volume_ema_diff : -0.757344
  46. volume_ema1 : 23810.267033288
  47. volume_ema2 : 98123.765496204
  48. chop : 54.7764
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.949198
  52. ema21 : 0.946053
  53. ema50 : 0.946939
  54. ema100 : 0.955325
  55. price_ema9_diff : 0.00305653
  56. ema9_ema21_diff : 0.00332502
  57. ema21_ema50_diff : -0.00093567
  58. price_ema100_diff : -0.00337597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0653174
  62. ema_slope_21 : 0.0548334
  63. ema_slope_50 : 0.00891389
  64. ema_slope_100 : -0.016232
  65. rsi : 0.644948
  66. adx : 0.174789
  67. kc_percentage : 1.00254
  68. kc_width_percentage : 0.0122664
  69. volume_ema_diff : -0.652559
  70. volume_ema1 : 8427.3885466993
  71. volume_ema2 : 24255.608669772
  72. chop : 62.5623
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113655
  77. 5m_price_ema100_diff: 
    -0.00569211
  78. 5m_price: 
    113008
  79. 5m_correlation_with_coin: 
    0.720411
  80. btc_indicators
  81. 15m_ema100: 
    114023
  82. 15m_price_ema100_diff: 
    -0.00890754
  83. 15m_price: 
    113008
  84. 15m_correlation_with_coin: 
    0.031669
  85. btc_indicators
  86. 1H_ema100: 
    113433
  87. 1H_price_ema100_diff: 
    -0.00374853
  88. 1H_price: 
    113008
  89. 1H_correlation_with_coin: 
    -0.259246
    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 20:00:00
                    [1] => 1.0406
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 1.0273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6413900515916
            [ms_dist_from_last_low_pct] => 3.4565478137608
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.016137825755
            [ms_bos_up] => 1
            [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] => 2025-10-28 01:45:00
                    [1] => 0.9612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.9923
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 05:30:00
                    [1] => 0.9797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.9811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:30:00
                    [1] => 1.0273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 11:45:00
                    [1] => 0.9753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.9171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.9526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39890825110225
            [ms_dist_from_last_low_pct] => 3.4565478137608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8708973939592
            [ms_bos_up] => 0
            [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] => 2025-10-28 13:45:00
                    [1] => 0.9777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:25:00
                    [1] => 0.9675
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 15:00:00
                    [1] => 0.9751
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.9174
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.9171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.9452
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.9303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.9497
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.9442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.9526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39890825110225
            [ms_dist_from_last_low_pct] => 0.48718491844947
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.8896420249947
            [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
-0.40%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
1.87%
TP to Pivot Distance
0.0248
2.63%
DateTime Price Type
2025-10-28 13:45:00 0.9777 ↓ Low
2025-10-28 14:25:00 0.9675 ↓ Low
2025-10-28 15:00:00 0.9751 ↑ High
2025-10-28 16:15:00 0.9174 ↓ Low
2025-10-28 17:05:00 0.9171 ↓ Low
2025-10-28 17:45:00 0.9452 ↑ High
2025-10-28 18:10:00 0.9303 ↓ Low
2025-10-28 18:50:00 0.9497 ↑ High
2025-10-28 19:20:00 0.9442 ↓ Low
2025-10-28 19:45:00 0.9526 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
7.32%
TP to Pivot Distance
0.0248
2.63%
DateTime Price Type
2025-10-28 01:45:00 0.9612 ↓ Low
2025-10-28 03:00:00 0.991 ↑ High
2025-10-28 04:45:00 0.9923 ↑ High
2025-10-28 05:30:00 0.9797 ↓ Low
2025-10-28 07:45:00 0.9811 ↓ Low
2025-10-28 09:30:00 1.0273 ↑ High
2025-10-28 11:45:00 0.9753 ↓ Low
2025-10-28 12:45:00 0.997 ↑ High
2025-10-28 17:00:00 0.9171 ↓ Low
2025-10-28 19:45:00 0.9526 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
3.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1402
14.65%
TP to Pivot Distance
0.0248
2.63%
DateTime Price Type
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 09:00:00 1.0273 ↑ High
2025-10-28 17:00:00 0.9171 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
19:50:59		 28 Oct 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9521 0.9572 0.9419 2 0.5154
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 0.9521
  • Stop Loss: 0.9572
  • Take Profit: 0.9419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9572 - 0.9521 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9521 - 0.9419 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.1203 100 1572.4402 14.97
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 0.9521 = 1493.49

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9572

Avec un position size USD de 1493.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1493.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2079 % 225.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9419
            [entry_price] => 0.9521
            [stop_loss] => 0.95771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9419
            [entry_price] => 0.9521
            [stop_loss] => 0.95822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9419
            [entry_price] => 0.9521
            [stop_loss] => 0.95873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9419
            [entry_price] => 0.9521
            [stop_loss] => 0.95975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.44
            [high] => 0.97220000
            [low] => 0.94320000
            [mfe_pct] => 0.93
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:50:59-04:00
            [end_at] => 2025-10-28T21:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.44
            [high] => 0.97220000
            [low] => 0.94320000
            [mfe_pct] => 0.93
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:50:59-04:00
            [end_at] => 2025-10-29T02:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95260000
            [high_after] => 0.97220000
            [low_before] => 0.91710000
            [low_after] => 0.94320000
            [is_new_high] => 
            [is_new_low] => 
        )

)