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Short Trade on ETHFI

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Short Trade on ETHFI 06 Nov 2025 at 08:18:00

Take profit at 0.8444 (1.54 %) and Stop Loss at 0.8642 (0.77 %)

Short Trade on ETHFI

The 06 Nov 2025 at 08:18:00

With 1214.0535 ETHFI at 0.8576$ per unit.

Position size of 1041.1723 $

Take profit at 0.8444 (1.54 %) and Stop Loss at 0.8642 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.677612

15m : -0.01652

1H : 0.002651

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004392996914
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.853433
  4. ema21 : 0.858617
  5. ema50 : 0.865398
  6. ema100 : 0.887872
  7. price_ema9_diff : 0.00488236
  8. ema9_ema21_diff : -0.00603825
  9. ema21_ema50_diff : -0.00783481
  10. price_ema100_diff : -0.0340956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157403
  14. ema_slope_21 : -0.0878667
  15. ema_slope_50 : -0.0570745
  16. ema_slope_100 : -0.0796867
  17. rsi : 0.491035
  18. adx : 0.168274
  19. kc_percentage : 0.488348
  20. kc_width_percentage : 0.078466
  21. volume_ema_diff : -0.391188
  22. volume_ema1 : 151266.72470788
  23. volume_ema2 : 248462.19503493
  24. chop : 62.3926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848853
  28. ema21 : 0.850355
  29. ema50 : 0.855915
  30. ema100 : 0.86083
  31. price_ema9_diff : 0.0103033
  32. ema9_ema21_diff : -0.00176623
  33. ema21_ema50_diff : -0.00649492
  34. price_ema100_diff : -0.00375318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00359958
  38. ema_slope_21 : -0.0294493
  39. ema_slope_50 : -0.0404997
  40. ema_slope_100 : -0.030397
  41. rsi : 0.555155
  42. adx : 0.155324
  43. kc_percentage : 0.738405
  44. kc_width_percentage : 0.0363591
  45. volume_ema_diff : 0.0144593
  46. volume_ema1 : 48255.750467908
  47. volume_ema2 : 47567.94857107
  48. chop : 65.1253
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.847142
  52. ema21 : 0.847477
  53. ema50 : 0.84944
  54. ema100 : 0.854569
  55. price_ema9_diff : 0.0123448
  56. ema9_ema21_diff : -0.000395955
  57. ema21_ema50_diff : -0.00231041
  58. price_ema100_diff : 0.00354614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0417969
  62. ema_slope_21 : -0.0369116
  63. ema_slope_50 : -0.0244469
  64. ema_slope_100 : -0.0244669
  65. rsi : 0.637354
  66. adx : 0.155459
  67. kc_percentage : 1.05866
  68. kc_width_percentage : 0.0212624
  69. volume_ema_diff : 0.564708
  70. volume_ema1 : 25180.327486954
  71. volume_ema2 : 16092.66718983
  72. chop : 40.7396
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103101
  77. 5m_price_ema100_diff: 
    -0.000538838
  78. 5m_price: 
    103046
  79. 5m_correlation_with_coin: 
    0.677612
  80. btc_indicators
  81. 15m_ema100: 
    103172
  82. 15m_price_ema100_diff: 
    -0.00122213
  83. 15m_price: 
    103046
  84. 15m_correlation_with_coin: 
    -0.01652
  85. btc_indicators
  86. 1H_ema100: 
    104851
  87. 1H_price_ema100_diff: 
    -0.0172214
  88. 1H_price: 
    103046
  89. 1H_correlation_with_coin: 
    0.002651
    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] => 2025-11-03 22:00:00
                    [1] => 0.8864
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.8737
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.7794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 0.8868
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 0.8476
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.8997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.8863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.8369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.8599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058146296080933
            [ms_dist_from_last_low_pct] => 2.6884932488947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7482375433146
            [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] => 2025-11-05 16:00:00
                    [1] => 0.8634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.8777
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.8493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.8863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.8852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 0.846
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 0.861
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.8369
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.8395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.8599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058146296080933
            [ms_dist_from_last_low_pct] => 2.3704586063133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4300178677784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-06 03:15:00
                    [1] => 0.8566
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.8369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.8538
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 05:10:00
                    [1] => 0.8417
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:35:00
                    [1] => 0.8551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 06:15:00
                    [1] => 0.8459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 0.8575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 07:15:00
                    [1] => 0.8578
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.8395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.8599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058146296080933
            [ms_dist_from_last_low_pct] => 2.3704586063133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4300178677784
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.50%
TP to Pivot Distance
0.0075
0.89%
DateTime Price Type
2025-11-06 03:15:00 0.8566 ↑ High
2025-11-06 03:45:00 0.8369 ↓ Low
2025-11-06 04:15:00 0.8538 ↑ High
2025-11-06 05:10:00 0.8417 ↓ Low
2025-11-06 05:35:00 0.8551 ↑ High
2025-11-06 06:15:00 0.8459 ↓ Low
2025-11-06 06:30:00 0.8575 ↑ High
2025-11-06 07:15:00 0.8578 ↑ High
2025-11-06 08:00:00 0.8395 ↓ Low
2025-11-06 08:15:00 0.8599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
2.56%
TP to Pivot Distance
0.0075
0.89%
DateTime Price Type
2025-11-05 16:00:00 0.8634 ↓ Low
2025-11-05 18:00:00 0.8777 ↑ High
2025-11-05 20:15:00 0.8493 ↓ Low
2025-11-05 22:00:00 0.8863 ↑ High
2025-11-05 23:45:00 0.8852 ↑ High
2025-11-06 01:00:00 0.846 ↓ Low
2025-11-06 02:15:00 0.861 ↑ High
2025-11-06 03:45:00 0.8369 ↓ Low
2025-11-06 08:00:00 0.8395 ↓ Low
2025-11-06 08:15:00 0.8599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
4.11%
TP to Pivot Distance
0.0650
7.70%
DateTime Price Type
2025-11-03 22:00:00 0.8864 ↑ High
2025-11-04 02:00:00 0.8124 ↓ Low
2025-11-04 10:00:00 0.8737 ↑ High
2025-11-04 16:00:00 0.7794 ↓ Low
2025-11-04 23:00:00 0.8868 ↑ High
2025-11-05 06:00:00 0.8476 ↓ Low
2025-11-05 13:00:00 0.8997 ↑ High
2025-11-05 22:00:00 0.8863 ↑ High
2025-11-06 03:00:00 0.8369 ↓ Low
2025-11-06 08:00:00 0.8599 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:18:00		 06 Nov 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8576 0.8642 0.8444 2 0.5074
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 0.8576
  • Stop Loss: 0.8642
  • Take Profit: 0.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8642 - 0.8576 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8576 - 0.8444 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.1723 100 1214.0535 10.41
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.8576 = 1039.51

Donc, tu peux acheter 1212.12 avec un stoploss a 0.8642

Avec un position size USD de 1039.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1039.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.03 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0611 % 137.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8576
            [stop_loss] => 0.86486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8576
            [stop_loss] => 0.86552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8576
            [stop_loss] => 0.86618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8444
            [entry_price] => 0.8576
            [stop_loss] => 0.8675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.85
            [high] => 0.86670000
            [low] => 0.83170000
            [mfe_pct] => 3.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:18:00-05:00
            [end_at] => 2025-11-06T10:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.08
            [high] => 0.87250000
            [low] => 0.81170000
            [mfe_pct] => 5.35
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:18:00-05:00
            [end_at] => 2025-11-06T15:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85990000
            [high_after] => 0.87250000
            [low_before] => 0.83950000
            [low_after] => 0.81170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)