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Short Trade on ETHFI

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Short Trade on ETHFI 28 Oct 2025 at 21:22:55

Take profit at 0.9515 (1.26 %) and Stop Loss at 0.9697 (0.63 %)

Short Trade on ETHFI

The 28 Oct 2025 at 21:22:55

With 1318.5184 ETHFI at 0.9636$ per unit.

Position size of 1270.5244 $

Take profit at 0.9515 (1.26 %) and Stop Loss at 0.9697 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.642512

15m : -0.007617

1H : -0.031044

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004044944093
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.956973
  4. ema21 : 0.96835
  5. ema50 : 0.986206
  6. ema100 : 1.00105
  7. price_ema9_diff : 0.00692488
  8. ema9_ema21_diff : -0.0117496
  9. ema21_ema50_diff : -0.018105
  10. price_ema100_diff : -0.0374187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303704
  14. ema_slope_21 : -0.183278
  15. ema_slope_50 : -0.130435
  16. ema_slope_100 : -0.0876871
  17. rsi : 0.463951
  18. adx : 0.257901
  19. kc_percentage : 0.448566
  20. kc_width_percentage : 0.0800059
  21. volume_ema_diff : -0.269503
  22. volume_ema1 : 240547.42401143
  23. volume_ema2 : 329293.26886168
  24. chop : 32.2453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.949095
  28. ema21 : 0.949556
  29. ema50 : 0.959483
  30. ema100 : 0.966419
  31. price_ema9_diff : 0.0152819
  32. ema9_ema21_diff : -0.000485111
  33. ema21_ema50_diff : -0.0103458
  34. price_ema100_diff : -0.00291728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917685
  38. ema_slope_21 : -0.0109408
  39. ema_slope_50 : -0.0581106
  40. ema_slope_100 : -0.0419555
  41. rsi : 0.519028
  42. adx : 0.351981
  43. kc_percentage : 1.02691
  44. kc_width_percentage : 0.0282286
  45. volume_ema_diff : -0.583431
  46. volume_ema1 : 35715.534653517
  47. volume_ema2 : 85737.435283188
  48. chop : 61.2426
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.952771
  52. ema21 : 0.950033
  53. ema50 : 0.948659
  54. ema100 : 0.954192
  55. price_ema9_diff : 0.011365
  56. ema9_ema21_diff : 0.00288256
  57. ema21_ema50_diff : 0.00144842
  58. price_ema100_diff : 0.00985863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0317368
  62. ema_slope_21 : 0.0244057
  63. ema_slope_50 : 0.011022
  64. ema_slope_100 : -0.00876716
  65. rsi : 0.727831
  66. adx : 0.173431
  67. kc_percentage : 1.29502
  68. kc_width_percentage : 0.0175029
  69. volume_ema_diff : 0.800632
  70. volume_ema1 : 41278.695615603
  71. volume_ema2 : 22924.55429198
  72. chop : 32.8744
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113372
  77. 5m_price_ema100_diff: 
    -0.0098406
  78. 5m_price: 
    112257
  79. 5m_correlation_with_coin: 
    0.642512
  80. btc_indicators
  81. 15m_ema100: 
    113840
  82. 15m_price_ema100_diff: 
    -0.0140641
  83. 15m_price: 
    112239
  84. 15m_correlation_with_coin: 
    -0.007617
  85. btc_indicators
  86. 1H_ema100: 
    113402
  87. 1H_price_ema100_diff: 
    -0.0101045
  88. 1H_price: 
    112257
  89. 1H_correlation_with_coin: 
    -0.031044
    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] => 2025-10-26 00:00:00
                    [1] => 1.0123
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.9636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23868825238688
            [ms_dist_from_last_low_pct] => 4.8195398538873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0703303892705
            [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] => 2025-10-28 03:00:00
                    [1] => 0.991
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.9432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 0.9636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23868825238688
            [ms_dist_from_last_low_pct] => 1.9189991518236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1628498727735
            [ms_bos_up] => 0
            [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] => 2025-10-28 17:05:00
                    [1] => 0.9171
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.9463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 0.9526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.9432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:20:00
                    [1] => 0.9636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23868825238688
            [ms_dist_from_last_low_pct] => 1.9189991518236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1628498727735
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.63%
TP to Pivot Distance
0.0344
3.62%
DateTime Price Type
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
2025-10-28 20:00:00 0.9463 ↓ Low
2025-10-28 20:30:00 0.9526 ↑ High
2025-10-28 20:45:00 0.9432 ↓ Low
2025-10-28 21:20:00 0.9636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
5.94%
TP to Pivot Distance
0.0344
3.62%
DateTime Price Type
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 20:45:00 0.9432 ↓ Low
2025-10-28 21:15:00 0.9636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
13.17%
TP to Pivot Distance
0.0344
3.62%
DateTime Price Type
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
2025-10-28 21:00:00 0.9636 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:22:55		 28 Oct 2025
21:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9636 0.9697 0.9515 1.98 0.5092
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 0.9636
  • Stop Loss: 0.9697
  • Take Profit: 0.9515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9697 - 0.9636 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9636 - 0.9515 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1270.5244 100 1318.5184 12.71
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9636 = 1263.74

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9697

Avec un position size USD de 1263.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1263.74
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.26 % 15.95 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8925 % 141 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9636
            [stop_loss] => 0.97031
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9636
            [stop_loss] => 0.97092
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9636
            [stop_loss] => 0.97153
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9636
            [stop_loss] => 0.97275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.48
            [high] => 0.97220000
            [low] => 0.95090000
            [mfe_pct] => 1.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:22:55-04:00
            [end_at] => 2025-10-28T23:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.91
            [high] => 0.97220000
            [low] => 0.94720000
            [mfe_pct] => 1.7
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:22:55-04:00
            [end_at] => 2025-10-29T04:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96360000
            [high_after] => 0.97220000
            [low_before] => 0.92960000
            [low_after] => 0.94720000
            [is_new_high] => 
            [is_new_low] => 
        )

)