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Short Trade on ETHFI

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Short Trade on ETHFI 28 Oct 2025 at 21:42:57

Take profit at 0.954 (1.45 %) and Stop Loss at 0.975 (0.72 %)

Short Trade on ETHFI

The 28 Oct 2025 at 21:42:57

With 1140.6528 ETHFI at 0.968$ per unit.

Position size of 1104.1519 $

Take profit at 0.954 (1.45 %) and Stop Loss at 0.975 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.643633

15m : 0.045624

1H : -0.000642

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004675685153
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.957853
  4. ema21 : 0.96875
  5. ema50 : 0.986378
  6. ema100 : 1.00114
  7. price_ema9_diff : 0.0105934
  8. ema9_ema21_diff : -0.0112492
  9. ema21_ema50_diff : -0.0178713
  10. price_ema100_diff : -0.0331075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29632
  14. ema_slope_21 : -0.179912
  15. ema_slope_50 : -0.129
  16. ema_slope_100 : -0.0869694
  17. rsi : 0.48061
  18. adx : 0.251334
  19. kc_percentage : 0.500195
  20. kc_width_percentage : 0.083196
  21. volume_ema_diff : -0.144149
  22. volume_ema1 : 286447.32241143
  23. volume_ema2 : 334693.25690874
  24. chop : 32.3354
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.952164
  28. ema21 : 0.950927
  29. ema50 : 0.959712
  30. ema100 : 0.966562
  31. price_ema9_diff : 0.0166307
  32. ema9_ema21_diff : 0.00130102
  33. ema21_ema50_diff : -0.00915402
  34. price_ema100_diff : 0.00148725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114255
  38. ema_slope_21 : 0.00857386
  39. ema_slope_50 : -0.0481142
  40. ema_slope_100 : -0.037579
  41. rsi : 0.589419
  42. adx : 0.334026
  43. kc_percentage : 1.06948
  44. kc_width_percentage : 0.0313275
  45. volume_ema_diff : -0.209975
  46. volume_ema1 : 70705.9246379
  47. volume_ema2 : 89498.338946296
  48. chop : 54.3766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.959286
  52. ema21 : 0.954165
  53. ema50 : 0.950666
  54. ema100 : 0.954292
  55. price_ema9_diff : 0.00908375
  56. ema9_ema21_diff : 0.0053662
  57. ema21_ema50_diff : 0.00368047
  58. price_ema100_diff : 0.0143639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0890092
  62. ema_slope_21 : 0.0547128
  63. ema_slope_50 : 0.0269415
  64. ema_slope_100 : 0.00193862
  65. rsi : 0.708192
  66. adx : 0.27264
  67. kc_percentage : 1.1775
  68. kc_width_percentage : 0.0206614
  69. volume_ema_diff : 0.289576
  70. volume_ema1 : 31549.846998473
  71. volume_ema2 : 24465.269229061
  72. chop : 22.5828
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113309
  77. 5m_price_ema100_diff: 
    -0.00617899
  78. 5m_price: 
    112609
  79. 5m_correlation_with_coin: 
    0.643633
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0114649
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    0.045624
  85. btc_indicators
  86. 1H_ema100: 
    113409
  87. 1H_price_ema100_diff: 
    -0.00706243
  88. 1H_price: 
    112609
  89. 1H_correlation_with_coin: 
    -0.000642
    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] => 0.9722
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7817321538778
            [ms_dist_from_last_low_pct] => 5.1793697524806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0080689128775
            [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 21:30:00
                    [1] => 0.9722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7817321538778
            [ms_dist_from_last_low_pct] => 2.2688719253605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0746395250212
            [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 21:40:00
                    [1] => 0.9722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7817321538778
            [ms_dist_from_last_low_pct] => 2.2688719253605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0746395250212
            [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
-0.78%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.29%
TP to Pivot Distance
0.0369
3.87%
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 21:40:00 0.9722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0523
5.36%
TP to Pivot Distance
0.0369
3.87%
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 21:30:00 0.9722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
12.55%
TP to Pivot Distance
0.0369
3.87%
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 0.9722 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:42:57		 28 Oct 2025
22:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.968 0.975 0.954 2 0.5001
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 0.968
  • Stop Loss: 0.975
  • Take Profit: 0.954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.975 - 0.968 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.968 - 0.954 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.1519 100 1140.6528 11.04
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.968 = 1106.29

Donc, tu peux acheter 1142.86 avec un stoploss a 0.975

Avec un position size USD de 1106.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1106.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.97 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
15.97 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.954
            [stop_loss] => 0.975
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9505
            [stop_loss] => 0.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.14
            [high] => 0.97010000
            [low] => 0.95090000
            [mfe_pct] => 1.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:42:57-04:00
            [end_at] => 2025-10-28T23:42:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.9
            [high] => 0.97010000
            [low] => 0.94720000
            [mfe_pct] => 2.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:42:57-04:00
            [end_at] => 2025-10-29T04:42:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97220000
            [high_after] => 0.97010000
            [low_before] => 0.93030000
            [low_after] => 0.94720000
            [is_new_high] => 
            [is_new_low] => 
        )

)