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Short Trade on ETHFI

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Short Trade on ETHFI 04 Nov 2025 at 06:10:42

Take profit at 0.8319 (1.75 %) and Stop Loss at 0.8541 (0.87 %)

Short Trade on ETHFI

The 04 Nov 2025 at 06:10:42

With 1080.1173 ETHFI at 0.8467$ per unit.

Position size of 914.5353 $

Take profit at 0.8319 (1.75 %) and Stop Loss at 0.8541 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.712245

15m : -0.021734

1H : -0.100041

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004937735201
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.84176
  4. ema21 : 0.861476
  5. ema50 : 0.899878
  6. ema100 : 0.92392
  7. price_ema9_diff : 0.00586859
  8. ema9_ema21_diff : -0.0228869
  9. ema21_ema50_diff : -0.0426746
  10. price_ema100_diff : -0.083579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290489
  14. ema_slope_21 : -0.362779
  15. ema_slope_50 : -0.298672
  16. ema_slope_100 : -0.184997
  17. rsi : 0.411838
  18. adx : 0.386399
  19. kc_percentage : 0.351555
  20. kc_width_percentage : 0.10379
  21. volume_ema_diff : -0.435219
  22. volume_ema1 : 191841.86676164
  23. volume_ema2 : 339675.33367647
  24. chop : 58.2667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835205
  28. ema21 : 0.835774
  29. ema50 : 0.848257
  30. ema100 : 0.868416
  31. price_ema9_diff : 0.0137629
  32. ema9_ema21_diff : -0.000681347
  33. ema21_ema50_diff : -0.0147157
  34. price_ema100_diff : -0.0250064
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0937077
  38. ema_slope_21 : -0.0387144
  39. ema_slope_50 : -0.0907049
  40. ema_slope_100 : -0.091656
  41. rsi : 0.565558
  42. adx : 0.165648
  43. kc_percentage : 0.780915
  44. kc_width_percentage : 0.0472561
  45. volume_ema_diff : -0.468619
  46. volume_ema1 : 45053.276554998
  47. volume_ema2 : 84785.419678845
  48. chop : 55.8376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.839256
  52. ema21 : 0.835347
  53. ema50 : 0.834379
  54. ema100 : 0.841052
  55. price_ema9_diff : 0.00886874
  56. ema9_ema21_diff : 0.00468013
  57. ema21_ema50_diff : 0.00116008
  58. price_ema100_diff : 0.0067149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0667868
  62. ema_slope_21 : 0.0492346
  63. ema_slope_50 : 0.0146099
  64. ema_slope_100 : -0.0123693
  65. rsi : 0.705231
  66. adx : 0.127817
  67. kc_percentage : 1.088
  68. kc_width_percentage : 0.0223813
  69. volume_ema_diff : -0.144165
  70. volume_ema1 : 16483.719622882
  71. volume_ema2 : 19260.408986532
  72. chop : 45.5257
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104705
  77. 5m_price_ema100_diff: 
    -0.00570445
  78. 5m_price: 
    104108
  79. 5m_correlation_with_coin: 
    0.712245
  80. btc_indicators
  81. 15m_ema100: 
    105925
  82. 15m_price_ema100_diff: 
    -0.017153
  83. 15m_price: 
    104108
  84. 15m_correlation_with_coin: 
    -0.021734
  85. btc_indicators
  86. 1H_ema100: 
    108149
  87. 1H_price_ema100_diff: 
    -0.0373673
  88. 1H_price: 
    104108
  89. 1H_correlation_with_coin: 
    -0.100041
    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] => 2025-11-01 23:00:00
                    [1] => 0.9815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 1.0409
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.9538
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 1.0002
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 02:00:00
                    [1] => 0.9162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.9649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.8276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.8348
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.8864
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.8124
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5916064981949
            [ms_dist_from_last_low_pct] => 4.0989660265879
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.1088133924175
            [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] => 2025-11-03 09:00:00
                    [1] => 0.9408
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.8276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 0.9157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.8348
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.8407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.8844
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 22:30:00
                    [1] => 0.8864
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.8124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.8406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.8494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43560160113021
            [ms_dist_from_last_low_pct] => 4.0989660265879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0468712824173
            [ms_bos_up] => 1
            [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] => 2025-11-03 22:45:00
                    [1] => 0.8682
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.8213
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 01:20:00
                    [1] => 0.8587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.8159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.8124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.8406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:10:00
                    [1] => 0.8233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.8389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.8268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:10:00
                    [1] => 0.8494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43560160113021
            [ms_dist_from_last_low_pct] => 2.2859216255443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7334300919207
            [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
-0.44%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.54%
TP to Pivot Distance
0.0195
2.34%
DateTime Price Type
2025-11-03 22:45:00 0.8682 ↓ Low
2025-11-04 01:00:00 0.8213 ↓ Low
2025-11-04 01:20:00 0.8587 ↑ High
2025-11-04 02:15:00 0.8159 ↓ Low
2025-11-04 02:45:00 0.8124 ↓ Low
2025-11-04 03:30:00 0.8406 ↑ High
2025-11-04 04:10:00 0.8233 ↓ Low
2025-11-04 05:15:00 0.8389 ↑ High
2025-11-04 05:35:00 0.8268 ↓ Low
2025-11-04 06:10:00 0.8494 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
10.15%
TP to Pivot Distance
0.0195
2.34%
DateTime Price Type
2025-11-03 09:00:00 0.9408 ↑ High
2025-11-03 10:30:00 0.8276 ↓ Low
2025-11-03 12:15:00 0.9157 ↑ High
2025-11-03 16:15:00 0.8348 ↓ Low
2025-11-03 18:00:00 0.8407 ↓ Low
2025-11-03 19:30:00 0.8844 ↑ High
2025-11-03 22:30:00 0.8864 ↑ High
2025-11-04 02:45:00 0.8124 ↓ Low
2025-11-04 03:30:00 0.8406 ↑ High
2025-11-04 06:00:00 0.8494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
4.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1868
21.87%
TP to Pivot Distance
0.0195
2.34%
DateTime Price Type
2025-11-01 23:00:00 0.9815 ↓ Low
2025-11-02 02:00:00 1.0409 ↑ High
2025-11-02 11:00:00 0.9538 ↓ Low
2025-11-02 18:00:00 1.0002 ↑ High
2025-11-03 02:00:00 0.9162 ↓ Low
2025-11-03 04:00:00 0.9649 ↑ High
2025-11-03 10:00:00 0.8276 ↓ Low
2025-11-03 16:00:00 0.8348 ↓ Low
2025-11-03 22:00:00 0.8864 ↑ High
2025-11-04 02:00:00 0.8124 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:10:42		 04 Nov 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8467 0.8541 0.8319 2 0.4989
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 0.8467
  • Stop Loss: 0.8541
  • Take Profit: 0.8319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8541 - 0.8467 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8467 - 0.8319 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.5353 100 1080.1173 9.15
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.8467 = 915.35

Donc, tu peux acheter 1081.08 avec un stoploss a 0.8541

Avec un position size USD de 915.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 915.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.99 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6496 % 74.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.8541
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8282
            [stop_loss] => 0.8541
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8245
            [stop_loss] => 0.8541
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8208
            [stop_loss] => 0.8541
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8171
            [stop_loss] => 0.8541
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8134
            [stop_loss] => 0.8541
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8097
            [stop_loss] => 0.8541
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.806
            [stop_loss] => 0.8541
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8023
            [stop_loss] => 0.8541
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.8541
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7949
            [stop_loss] => 0.8541
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 3.31
            [high] => 0.85220000
            [low] => 0.82850000
            [mfe_pct] => 2.15
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:10:42-05:00
            [end_at] => 2025-11-04T08:10:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.027
            [rr_ratio] => 1.1
            [high] => 0.87370000
            [low] => 0.81710000
            [mfe_pct] => 3.5
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:10:42-05:00
            [end_at] => 2025-11-04T13:10:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84940000
            [high_after] => 0.87370000
            [low_before] => 0.81240000
            [low_after] => 0.82220000
            [is_new_high] => 
            [is_new_low] => 
        )

)