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Short Trade on ETHFI

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Short Trade on ETHFI 04 Nov 2025 at 21:15:33

Take profit at 0.807 (3.27 %) and Stop Loss at 0.848 (1.64 %)

Short Trade on ETHFI

The 04 Nov 2025 at 21:15:33

With 585.663 ETHFI at 0.8343$ per unit.

Position size of 488.6186 $

Take profit at 0.807 (3.27 %) and Stop Loss at 0.848 (1.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.849132

15m : 0.011294

1H : -0.059674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009106488637
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.828206
  4. ema21 : 0.838499
  5. ema50 : 0.870408
  6. ema100 : 0.905676
  7. price_ema9_diff : 0.00735788
  8. ema9_ema21_diff : -0.0122753
  9. ema21_ema50_diff : -0.0366603
  10. price_ema100_diff : -0.0788101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13452
  14. ema_slope_21 : -0.172571
  15. ema_slope_50 : -0.220752
  16. ema_slope_100 : -0.178346
  17. rsi : 0.460164
  18. adx : 0.353805
  19. kc_percentage : 0.47265
  20. kc_width_percentage : 0.139762
  21. volume_ema_diff : -0.0211412
  22. volume_ema1 : 402069.25642159
  23. volume_ema2 : 410753.08208174
  24. chop : 51.8193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.817689
  28. ema21 : 0.819817
  29. ema50 : 0.828052
  30. ema100 : 0.837944
  31. price_ema9_diff : 0.0203143
  32. ema9_ema21_diff : -0.00259594
  33. ema21_ema50_diff : -0.00994551
  34. price_ema100_diff : -0.00434925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0886683
  38. ema_slope_21 : -0.100701
  39. ema_slope_50 : -0.0813075
  40. ema_slope_100 : -0.0620158
  41. rsi : 0.5551
  42. adx : 0.249796
  43. kc_percentage : 0.732706
  44. kc_width_percentage : 0.0762711
  45. volume_ema_diff : -0.293477
  46. volume_ema1 : 90239.258038439
  47. volume_ema2 : 127723.07626936
  48. chop : 49.9939
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.821659
  52. ema21 : 0.815109
  53. ema50 : 0.816968
  54. ema100 : 0.821928
  55. price_ema9_diff : 0.0153844
  56. ema9_ema21_diff : 0.00803587
  57. ema21_ema50_diff : -0.00227551
  58. price_ema100_diff : 0.0150517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144528
  62. ema_slope_21 : 0.0103272
  63. ema_slope_50 : -0.0307057
  64. ema_slope_100 : -0.0305694
  65. rsi : 0.637215
  66. adx : 0.263693
  67. kc_percentage : 1.00363
  68. kc_width_percentage : 0.0453701
  69. volume_ema_diff : -0.294793
  70. volume_ema1 : 29821.246650487
  71. volume_ema2 : 42287.256804397
  72. chop : 27.0523
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100603
  77. 5m_price_ema100_diff: 
    0.00457481
  78. 5m_price: 
    101063
  79. 5m_correlation_with_coin: 
    0.849132
  80. btc_indicators
  81. 15m_ema100: 
    102784
  82. 15m_price_ema100_diff: 
    -0.0167464
  83. 15m_price: 
    101063
  84. 15m_correlation_with_coin: 
    0.011294
  85. btc_indicators
  86. 1H_ema100: 
    106483
  87. 1H_price_ema100_diff: 
    -0.0509044
  88. 1H_price: 
    101063
  89. 1H_correlation_with_coin: 
    -0.059674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:15:33		 04 Nov 2025
21:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8343 0.848 0.807 1.99 0.5093
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 0.8343
  • Stop Loss: 0.848
  • Take Profit: 0.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.848 - 0.8343 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8343 - 0.807 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
488.6186 100 585.663 4.89
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 0.8343 = 487.18

Donc, tu peux acheter 583.94 avec un stoploss a 0.848

Avec un position size USD de 487.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 583.94
  • Taille de position USD 487.18
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
3.27 % 15.99 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8339 % 111.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.807
            [entry_price] => 0.8343
            [stop_loss] => 0.84937
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.807
            [entry_price] => 0.8343
            [stop_loss] => 0.85074
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.807
            [entry_price] => 0.8343
            [stop_loss] => 0.85211
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.807
            [entry_price] => 0.8343
            [stop_loss] => 0.85485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.27
            [high] => 0.85910000
            [low] => 0.82770000
            [mfe_pct] => 0.79
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:15:33-05:00
            [end_at] => 2025-11-04T23:15:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0525
            [rr_ratio] => 0.13
            [high] => 0.88680000
            [low] => 0.82770000
            [mfe_pct] => 0.79
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:15:33-05:00
            [end_at] => 2025-11-05T04:15:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84000000
            [high_after] => 0.88680000
            [low_before] => 0.78330000
            [low_after] => 0.82770000
            [is_new_high] => 
            [is_new_low] => 
        )

)