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Short Trade on ETHFI

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Short Trade on ETHFI 30 Oct 2025 at 18:41:58

Take profit at 0.8822 (2.13 %) and Stop Loss at 0.911 (1.07 %)

Short Trade on ETHFI

The 30 Oct 2025 at 18:41:58

With 833.6569 ETHFI at 0.9014$ per unit.

Position size of 751.4583 $

Take profit at 0.8822 (2.13 %) and Stop Loss at 0.911 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.65
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.651084

15m : -0.070872

1H : 0.027367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006397516087
Details
  1. score: 1.07
  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 : -0.259413
  22. volume_ema1 : 238152.84198386
  23. volume_ema2 : 321573.51014605
  24. chop : 39.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.882441
  28. ema21 : 0.876667
  29. ema50 : 0.890565
  30. ema100 : 0.915359
  31. price_ema9_diff : 0.021484
  32. ema9_ema21_diff : 0.0065859
  33. ema21_ema50_diff : -0.0156053
  34. price_ema100_diff : -0.0152506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.245147
  38. ema_slope_21 : 0.0593342
  39. ema_slope_50 : -0.07549
  40. ema_slope_100 : -0.0947461
  41. rsi : 0.62452
  42. adx : 0.345957
  43. kc_percentage : 1.12906
  44. kc_width_percentage : 0.0437005
  45. volume_ema_diff : -0.083142
  46. volume_ema1 : 59286.379252252
  47. volume_ema2 : 64662.557659461
  48. chop : 34.0673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.894816
  52. ema21 : 0.885634
  53. ema50 : 0.876448
  54. ema100 : 0.875112
  55. price_ema9_diff : 0.00735725
  56. ema9_ema21_diff : 0.0103679
  57. ema21_ema50_diff : 0.0104807
  58. price_ema100_diff : 0.0300385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.242313
  62. ema_slope_21 : 0.173219
  63. ema_slope_50 : 0.0955774
  64. ema_slope_100 : 0.0438347
  65. rsi : 0.705791
  66. adx : 0.414366
  67. kc_percentage : 1.07441
  68. kc_width_percentage : 0.0292819
  69. volume_ema_diff : -0.0479696
  70. volume_ema1 : 20339.226175528
  71. volume_ema2 : 21364.051351358
  72. chop : 28.7397
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107462
  77. 5m_price_ema100_diff: 
    0.000835411
  78. 5m_price: 
    107551
  79. 5m_correlation_with_coin: 
    0.651084
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    -0.070872
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0370261
  88. 1H_price: 
    107551
  89. 1H_correlation_with_coin: 
    0.027367
    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] => 0.9069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28669092512957
            [ms_dist_from_last_low_pct] => 7.0557594412217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3635610275838
            [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 18:30:00
                    [1] => 0.9069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28669092512957
            [ms_dist_from_last_low_pct] => 7.0557594412217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.3635610275838
            [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 18:40:00
                    [1] => 0.9069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28669092512957
            [ms_dist_from_last_low_pct] => 4.3262574988463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.6262113520997
            [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
-0.29%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.45%
TP to Pivot Distance
0.0375
4.25%
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 18:40:00 0.9069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.36%
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
0.0375
4.25%
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 18:30:00 0.9069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.36%
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
0.0375
4.25%
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 0.9069 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:41:58		 30 Oct 2025
18:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9014 0.911 0.8822 2 0.5075
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: 0.8822

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 - 0.8822 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.4583 100 833.6569 7.51
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 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 751.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.01 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1759 % 110.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8822
            [entry_price] => 0.9014
            [stop_loss] => 0.91196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8822
            [entry_price] => 0.9014
            [stop_loss] => 0.91292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8822
            [entry_price] => 0.9014
            [stop_loss] => 0.91388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8822
            [entry_price] => 0.9014
            [stop_loss] => 0.9158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.09
            [high] => 0.92080000
            [low] => 0.89970000
            [mfe_pct] => 0.19
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:41:58-04:00
            [end_at] => 2025-10-30T20:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.04
            [high] => 0.94830000
            [low] => 0.89970000
            [mfe_pct] => 0.19
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:41:58-04:00
            [end_at] => 2025-10-31T01:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90690000
            [high_after] => 0.94830000
            [low_before] => 0.84470000
            [low_after] => 0.89970000
            [is_new_high] => 
            [is_new_low] => 
        )

)