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Short Trade on ETHFI

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Short Trade on ETHFI 30 Oct 2025 at 18:24:37

Take profit at 0.8821 (2.14 %) and Stop Loss at 0.911 (1.07 %)

Short Trade on ETHFI

The 30 Oct 2025 at 18:24:37

With 830.0686 ETHFI at 0.9014$ per unit.

Position size of 748.2239 $

Take profit at 0.8821 (2.14 %) and Stop Loss at 0.911 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.650224

15m : 0.030009

1H : 0.072358

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006425171534
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.885082
  4. ema21 : 0.908138
  5. ema50 : 0.938703
  6. ema100 : 0.967946
  7. price_ema9_diff : 0.0184365
  8. ema9_ema21_diff : -0.025388
  9. ema21_ema50_diff : -0.0325615
  10. price_ema100_diff : -0.0687502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629846
  14. ema_slope_21 : -0.495326
  15. ema_slope_50 : -0.293921
  16. ema_slope_100 : -0.192033
  17. rsi : 0.451887
  18. adx : 0.427978
  19. kc_percentage : 0.440628
  20. kc_width_percentage : 0.094868
  21. volume_ema_diff : -0.331774
  22. volume_ema1 : 212898.29228386
  23. volume_ema2 : 318602.38665193
  24. chop : 39.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.879551
  28. ema21 : 0.87494
  29. ema50 : 0.890426
  30. ema100 : 0.915779
  31. price_ema9_diff : 0.0248399
  32. ema9_ema21_diff : 0.00527099
  33. ema21_ema50_diff : -0.0173922
  34. price_ema100_diff : -0.0157017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205044
  38. ema_slope_21 : 0.0254419
  39. ema_slope_50 : -0.0940768
  40. ema_slope_100 : -0.104009
  41. rsi : 0.685852
  42. adx : 0.345228
  43. kc_percentage : 1.15206
  44. kc_width_percentage : 0.0452625
  45. volume_ema_diff : -0.0282413
  46. volume_ema1 : 63147.612758378
  47. volume_ema2 : 64982.813859211
  48. chop : 32.423
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.888638
  52. ema21 : 0.879455
  53. ema50 : 0.872564
  54. ema100 : 0.873199
  55. price_ema9_diff : 0.014361
  56. ema9_ema21_diff : 0.0104408
  57. ema21_ema50_diff : 0.00789747
  58. price_ema100_diff : 0.0322951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172015
  62. ema_slope_21 : 0.119489
  63. ema_slope_50 : 0.0620629
  64. ema_slope_100 : 0.0234206
  65. rsi : 0.767297
  66. adx : 0.368231
  67. kc_percentage : 1.29694
  68. kc_width_percentage : 0.0298192
  69. volume_ema_diff : 0.377377
  70. volume_ema1 : 30462.727600486
  71. volume_ema2 : 22116.466346763
  72. chop : 27.1351
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107459
  77. 5m_price_ema100_diff: 
    0.0020736
  78. 5m_price: 
    107682
  79. 5m_correlation_with_coin: 
    0.650224
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.030009
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0358817
  88. 1H_price: 
    107682
  89. 1H_correlation_with_coin: 
    0.072358
    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] => 2025-10-28 09:00:00
                    [1] => 1.0273
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.9722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.9461
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.9842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9196
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.9974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 1.0041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.9049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38678306995249
            [ms_dist_from_last_low_pct] => 6.7124422872026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1267905765361
            [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] => 2025-10-29 17:15:00
                    [1] => 0.9739
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 18:45:00
                    [1] => 0.987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.9625
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 1.0041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.9494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.9864
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8447
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 0.9049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38678306995249
            [ms_dist_from_last_low_pct] => 6.7124422872026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.1267905765361
            [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] => 2025-10-30 10:35:00
                    [1] => 0.8965
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 0.873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 0.8902
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.8523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.8717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.8766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.8668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.9049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38678306995249
            [ms_dist_from_last_low_pct] => 3.9916935856022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3954776188279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.67%
TP to Pivot Distance
0.0374
4.24%
DateTime Price Type
2025-10-30 10:35:00 0.8965 ↑ High
2025-10-30 11:45:00 0.873 ↓ Low
2025-10-30 12:10:00 0.8902 ↑ High
2025-10-30 13:30:00 0.8523 ↓ Low
2025-10-30 13:45:00 0.8717 ↑ High
2025-10-30 15:00:00 0.8447 ↓ Low
2025-10-30 16:15:00 0.872 ↑ High
2025-10-30 17:10:00 0.8766 ↑ High
2025-10-30 17:35:00 0.8668 ↓ Low
2025-10-30 18:20:00 0.9049 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0931
10.22%
TP to Pivot Distance
0.0374
4.24%
DateTime Price Type
2025-10-29 17:15:00 0.9739 ↓ Low
2025-10-29 18:45:00 0.987 ↑ High
2025-10-29 19:30:00 0.9625 ↓ Low
2025-10-29 23:30:00 1.0041 ↑ High
2025-10-30 00:15:00 0.9494 ↓ Low
2025-10-30 01:45:00 0.9864 ↑ High
2025-10-30 15:00:00 0.8447 ↓ Low
2025-10-30 18:15:00 0.9049 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1163
12.77%
TP to Pivot Distance
0.0374
4.24%
DateTime Price Type
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
2025-10-29 05:00:00 0.9461 ↓ Low
2025-10-29 09:00:00 0.9842 ↑ High
2025-10-29 14:00:00 0.9196 ↓ Low
2025-10-29 16:00:00 0.9974 ↑ High
2025-10-29 23:00:00 1.0041 ↑ High
2025-10-30 15:00:00 0.8447 ↓ Low
2025-10-30 18:00:00 0.9049 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:24:37		 30 Oct 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9014 0.911 0.8821 2.01 0.5101
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 0.9014
  • Stop Loss: 0.911
  • Take Profit: 0.8821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.911 - 0.9014 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9014 - 0.8821 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0096000000000001 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
748.2239 100 830.0686 7.48
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9014 = 751.16

Donc, tu peux acheter 833.33 avec un stoploss a 0.911

Avec un position size USD de 751.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 833.33
  • Taille de position USD 751.16
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.14 % 16.02 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1759 % 110.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8821
            [entry_price] => 0.9014
            [stop_loss] => 0.91196
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8821
            [entry_price] => 0.9014
            [stop_loss] => 0.91292
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8821
            [entry_price] => 0.9014
            [stop_loss] => 0.91388
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8821
            [entry_price] => 0.9014
            [stop_loss] => 0.9158
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.36
            [high] => 0.92080000
            [low] => 0.89440000
            [mfe_pct] => 0.78
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:24:37-04:00
            [end_at] => 2025-10-30T20:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.15
            [high] => 0.94830000
            [low] => 0.89440000
            [mfe_pct] => 0.78
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:24:37-04:00
            [end_at] => 2025-10-31T01:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90490000
            [high_after] => 0.94830000
            [low_before] => 0.84470000
            [low_after] => 0.89440000
            [is_new_high] => 
            [is_new_low] => 
        )

)