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Short Trade on ETHFI

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Short Trade on ETHFI 04 Nov 2025 at 09:43:57

Take profit at 0.8299 (2.23 %) and Stop Loss at 0.8583 (1.12 %)

Short Trade on ETHFI

The 04 Nov 2025 at 09:43:57

With 845.9659 ETHFI at 0.8488$ per unit.

Position size of 718.0558 $

Take profit at 0.8299 (2.23 %) and Stop Loss at 0.8583 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.79
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_confirmed
BTC Correlation Score

5m : 0.723154

15m : -0.032365

1H : -0.030196

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006304430947
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.839694
  4. ema21 : 0.855269
  5. ema50 : 0.892831
  6. ema100 : 0.920096
  7. price_ema9_diff : 0.0108435
  8. ema9_ema21_diff : -0.0182107
  9. ema21_ema50_diff : -0.0420698
  10. price_ema100_diff : -0.0774878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322265
  14. ema_slope_21 : -0.363505
  15. ema_slope_50 : -0.307168
  16. ema_slope_100 : -0.197904
  17. rsi : 0.442515
  18. adx : 0.363014
  19. kc_percentage : 0.443726
  20. kc_width_percentage : 0.103227
  21. volume_ema_diff : -0.376863
  22. volume_ema1 : 203412.04382802
  23. volume_ema2 : 326432.63895641
  24. chop : 57.1658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.830529
  28. ema21 : 0.832852
  29. ema50 : 0.841335
  30. ema100 : 0.857557
  31. price_ema9_diff : 0.0219991
  32. ema9_ema21_diff : -0.00278919
  33. ema21_ema50_diff : -0.0100835
  34. price_ema100_diff : -0.0102118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0721563
  38. ema_slope_21 : -0.0404098
  39. ema_slope_50 : -0.0593204
  40. ema_slope_100 : -0.067387
  41. rsi : 0.467466
  42. adx : 0.116644
  43. kc_percentage : 1.00447
  44. kc_width_percentage : 0.03771
  45. volume_ema_diff : -0.37546
  46. volume_ema1 : 39474.511191445
  47. volume_ema2 : 63205.816960905
  48. chop : 54.5412
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.83262
  52. ema21 : 0.831587
  53. ema50 : 0.832772
  54. ema100 : 0.834621
  55. price_ema9_diff : 0.0194321
  56. ema9_ema21_diff : 0.0012423
  57. ema21_ema50_diff : -0.00142379
  58. price_ema100_diff : 0.0169879
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0144531
  62. ema_slope_21 : -0.0128278
  63. ema_slope_50 : -0.0147296
  64. ema_slope_100 : -0.0119856
  65. rsi : 0.675374
  66. adx : 0.14651
  67. kc_percentage : 1.1074
  68. kc_width_percentage : 0.0334432
  69. volume_ema_diff : 1.74963
  70. volume_ema1 : 49959.777197058
  71. volume_ema2 : 18169.594907214
  72. chop : 29.0381
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104109
  77. 5m_price_ema100_diff: 
    -0.0032828
  78. 5m_price: 
    103767
  79. 5m_correlation_with_coin: 
    0.723154
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.032365
  85. btc_indicators
  86. 1H_ema100: 
    107953
  87. 1H_price_ema100_diff: 
    -0.0387773
  88. 1H_price: 
    103767
  89. 1H_correlation_with_coin: 
    -0.030196
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:43:57		 04 Nov 2025
09:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8488 0.8583 0.8299 1.99 0.4881
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 0.8488
  • Stop Loss: 0.8583
  • Take Profit: 0.8299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8583 - 0.8488 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8488 - 0.8299 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
718.0558 100 845.9659 7.18
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.8488 = 714.78

Donc, tu peux acheter 842.11 avec un stoploss a 0.8583

Avec un position size USD de 714.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 714.78
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
2.23 % 15.99 $
SL % Target SL $ Target
1.12 % 8.04 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5434 % 137.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8299
            [entry_price] => 0.8488
            [stop_loss] => 0.85925
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8299
            [entry_price] => 0.8488
            [stop_loss] => 0.8602
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8299
            [entry_price] => 0.8488
            [stop_loss] => 0.86115
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8299
            [entry_price] => 0.8488
            [stop_loss] => 0.86305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.22
            [high] => 0.87370000
            [low] => 0.84320000
            [mfe_pct] => 0.66
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:43:57-05:00
            [end_at] => 2025-11-04T11:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0694
            [max_drawdown] => 0.0249
            [rr_ratio] => 2.79
            [high] => 0.87370000
            [low] => 0.77940000
            [mfe_pct] => 8.18
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:43:57-05:00
            [end_at] => 2025-11-04T16:43:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85400000
            [high_after] => 0.87370000
            [low_before] => 0.82220000
            [low_after] => 0.80380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)