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Short Trade on ETHFI

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Short Trade on ETHFI 06 Nov 2025 at 12:55:55

Take profit at 0.8305 (2.26 %) and Stop Loss at 0.8593 (1.13 %)

Short Trade on ETHFI

The 06 Nov 2025 at 12:55:55

With 831.6475 ETHFI at 0.8497$ per unit.

Position size of 706.6509 $

Take profit at 0.8305 (2.26 %) and Stop Loss at 0.8593 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.796319

15m : 0.103364

1H : 0.111742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00641297311
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.843865
  4. ema21 : 0.851651
  5. ema50 : 0.860674
  6. ema100 : 0.880634
  7. price_ema9_diff : 0.00691457
  8. ema9_ema21_diff : -0.00914306
  9. ema21_ema50_diff : -0.0104835
  10. price_ema100_diff : -0.0351271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243252
  14. ema_slope_21 : -0.161151
  15. ema_slope_50 : -0.0941098
  16. ema_slope_100 : -0.0903243
  17. rsi : 0.485082
  18. adx : 0.180603
  19. kc_percentage : 0.481999
  20. kc_width_percentage : 0.0992588
  21. volume_ema_diff : 0.0731614
  22. volume_ema1 : 288780.73077205
  23. volume_ema2 : 269093.45658745
  24. chop : 48.1552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835005
  28. ema21 : 0.837556
  29. ema50 : 0.845883
  30. ema100 : 0.855149
  31. price_ema9_diff : 0.0175986
  32. ema9_ema21_diff : -0.00304651
  33. ema21_ema50_diff : -0.00984339
  34. price_ema100_diff : -0.00637219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122079
  38. ema_slope_21 : -0.120449
  39. ema_slope_50 : -0.0889363
  40. ema_slope_100 : -0.0637088
  41. rsi : 0.558249
  42. adx : 0.153549
  43. kc_percentage : 0.772074
  44. kc_width_percentage : 0.053903
  45. volume_ema_diff : -0.183424
  46. volume_ema1 : 52260.596863268
  47. volume_ema2 : 63999.698747498
  48. chop : 48.1256
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.841393
  52. ema21 : 0.835722
  53. ema50 : 0.836533
  54. ema100 : 0.840678
  55. price_ema9_diff : 0.00987206
  56. ema9_ema21_diff : 0.00678617
  57. ema21_ema50_diff : -0.000969389
  58. price_ema100_diff : 0.0107311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.172962
  62. ema_slope_21 : 0.0835027
  63. ema_slope_50 : 0.0100197
  64. ema_slope_100 : -0.00814759
  65. rsi : 0.682243
  66. adx : 0.222377
  67. kc_percentage : 1.04544
  68. kc_width_percentage : 0.029739
  69. volume_ema_diff : -0.470408
  70. volume_ema1 : 12702.140059371
  71. volume_ema2 : 23984.793467731
  72. chop : 39.6784
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102194
  77. 5m_price_ema100_diff: 
    -0.00326252
  78. 5m_price: 
    101860
  79. 5m_correlation_with_coin: 
    0.796319
  80. btc_indicators
  81. 15m_ema100: 
    102875
  82. 15m_price_ema100_diff: 
    -0.0121959
  83. 15m_price: 
    101621
  84. 15m_correlation_with_coin: 
    0.103364
  85. btc_indicators
  86. 1H_ema100: 
    104599
  87. 1H_price_ema100_diff: 
    -0.0261858
  88. 1H_price: 
    101860
  89. 1H_correlation_with_coin: 
    0.111742
    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] => 2025-11-04 02:00:00
                    [1] => 0.8124
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.8667
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.8117
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9960770739587
            [ms_dist_from_last_low_pct] => 4.6445731181471
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7759024270051
            [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 20:15:00
                    [1] => 0.8493
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.8667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.8117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:45:00
                    [1] => 0.8522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32856137057028
            [ms_dist_from_last_low_pct] => 4.6445731181471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9895281507946
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:15:00
                    [1] => 0.8578
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 08:20:00
                    [1] => 0.8667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 0.8667
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.8317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.853
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.832
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.8117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.8241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 0.8522
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32856137057028
            [ms_dist_from_last_low_pct] => 3.0700157747846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4097803664604
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.33%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.86%
TP to Pivot Distance
0.0188
2.26%
DateTime Price Type
2025-11-06 07:15:00 0.8578 ↑ High
2025-11-06 08:00:00 0.8395 ↓ Low
2025-11-06 08:20:00 0.8667 ↑ High
2025-11-06 08:30:00 0.8667 ↑ High
2025-11-06 10:00:00 0.8317 ↓ Low
2025-11-06 10:20:00 0.853 ↑ High
2025-11-06 11:05:00 0.832 ↑ High
2025-11-06 11:40:00 0.8117 ↓ Low
2025-11-06 12:20:00 0.8241 ↓ Low
2025-11-06 12:55:00 0.8522 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
3.14%
TP to Pivot Distance
0.0188
2.26%
DateTime Price Type
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 0.8667 ↑ High
2025-11-06 11:30:00 0.8117 ↓ Low
2025-11-06 12:45:00 0.8522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
4.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
4.70%
TP to Pivot Distance
0.0511
6.15%
DateTime Price Type
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 0.8667 ↑ High
2025-11-06 11:00:00 0.8117 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
12:55:55		 06 Nov 2025
13:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8497 0.8593 0.8305 2 0.5105
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 0.8497
  • Stop Loss: 0.8593
  • Take Profit: 0.8305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8593 - 0.8497 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8497 - 0.8305 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
706.6509 100 831.6475 7.07
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.8497 = 708.08

Donc, tu peux acheter 833.33 avec un stoploss a 0.8593

Avec un position size USD de 708.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 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 708.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.97 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3416 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8305
            [entry_price] => 0.8497
            [stop_loss] => 0.86026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8305
            [entry_price] => 0.8497
            [stop_loss] => 0.86122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8305
            [entry_price] => 0.8497
            [stop_loss] => 0.86218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8305
            [entry_price] => 0.8497
            [stop_loss] => 0.8641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.41
            [high] => 0.87250000
            [low] => 0.84030000
            [mfe_pct] => 1.11
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T12:55:55-05:00
            [end_at] => 2025-11-06T14:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.36
            [high] => 0.87590000
            [low] => 0.84030000
            [mfe_pct] => 1.11
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T12:55:55-05:00
            [end_at] => 2025-11-06T19:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86350000
            [high_after] => 0.87250000
            [low_before] => 0.81170000
            [low_after] => 0.84030000
            [is_new_high] => 
            [is_new_low] => 
        )

)