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Short Trade on ETHFI

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Short Trade on ETHFI 14 Nov 2025 at 21:28:59

Take profit at 0.9074 (1.7 %) and Stop Loss at 0.931 (0.86 %)

Short Trade on ETHFI

The 14 Nov 2025 at 21:28:59

With 1018.6702 ETHFI at 0.9231$ per unit.

Position size of 940.3345 $

Take profit at 0.9074 (1.7 %) and Stop Loss at 0.931 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824216

15m : 0.157196

1H : 0.09543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005235583792
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.920152
  4. ema21 : 0.929763
  5. ema50 : 0.941182
  6. ema100 : 0.955579
  7. price_ema9_diff : 0.00320322
  8. ema9_ema21_diff : -0.0103368
  9. ema21_ema50_diff : -0.0121322
  10. price_ema100_diff : -0.0339892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20493
  14. ema_slope_21 : -0.143491
  15. ema_slope_50 : -0.0907143
  16. ema_slope_100 : -0.0711413
  17. rsi : 0.46907
  18. adx : 0.211889
  19. kc_percentage : 0.440332
  20. kc_width_percentage : 0.110218
  21. volume_ema_diff : -0.323356
  22. volume_ema1 : 279223.97071205
  23. volume_ema2 : 412660.21217645
  24. chop : 57.1
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.912314
  28. ema21 : 0.913832
  29. ema50 : 0.923297
  30. ema100 : 0.932128
  31. price_ema9_diff : 0.0118215
  32. ema9_ema21_diff : -0.00166065
  33. ema21_ema50_diff : -0.010251
  34. price_ema100_diff : -0.00968629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0119446
  38. ema_slope_21 : -0.0762033
  39. ema_slope_50 : -0.0804265
  40. ema_slope_100 : -0.0574797
  41. rsi : 0.52173
  42. adx : 0.14533
  43. kc_percentage : 0.726643
  44. kc_width_percentage : 0.0459078
  45. volume_ema_diff : -0.59399
  46. volume_ema1 : 38701.217132818
  47. volume_ema2 : 95320.989351876
  48. chop : 58.4681
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.917172
  52. ema21 : 0.912968
  53. ema50 : 0.912339
  54. ema100 : 0.918809
  55. price_ema9_diff : 0.0064626
  56. ema9_ema21_diff : 0.00460489
  57. ema21_ema50_diff : 0.000689775
  58. price_ema100_diff : 0.00467011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102128
  62. ema_slope_21 : 0.0773124
  63. ema_slope_50 : 0.0229178
  64. ema_slope_100 : -0.00635551
  65. rsi : 0.64387
  66. adx : 0.267022
  67. kc_percentage : 1.00323
  68. kc_width_percentage : 0.0213017
  69. volume_ema_diff : -0.626318
  70. volume_ema1 : 9495.2039634402
  71. volume_ema2 : 25409.894083925
  72. chop : 62.2479
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95279.3
  77. 5m_price_ema100_diff: 
    0.00490155
  78. 5m_price: 
    95746.4
  79. 5m_correlation_with_coin: 
    0.824216
  80. btc_indicators
  81. 15m_ema100: 
    96295.8
  82. 15m_price_ema100_diff: 
    -0.00741359
  83. 15m_price: 
    95582
  84. 15m_correlation_with_coin: 
    0.157196
  85. btc_indicators
  86. 1H_ema100: 
    100371
  87. 1H_price_ema100_diff: 
    -0.0460809
  88. 1H_price: 
    95746.4
  89. 1H_correlation_with_coin: 
    0.09543
    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] => 2025-11-11 12:00:00
                    [1] => 0.9945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.9376
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 1.0027
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.9101
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.9898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.8826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.9991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.8969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.9693
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9210770659239
            [ms_dist_from_last_low_pct] => 4.3360126797238
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.7362164609985
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-14 05:30:00
                    [1] => 0.9575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.8969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.9372
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.9693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.9364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.9268
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.9533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.9126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 0.9239
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24894469098388
            [ms_dist_from_last_low_pct] => 4.3360126797238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.5963998641458
            [ms_bos_up] => 0
            [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] => 2025-11-14 14:50:00
                    [1] => 0.9533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.9126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.9344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 16:40:00
                    [1] => 0.9183
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.9298
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.8833
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:05:00
                    [1] => 0.9126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.8936
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 0.9218
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:25:00
                    [1] => 0.9239
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24894469098388
            [ms_dist_from_last_low_pct] => 3.1333930170099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.22781514428294
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.25%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
2.40%
TP to Pivot Distance
0.0241
2.66%
DateTime Price Type
2025-11-14 14:50:00 0.9533 ↑ High
2025-11-14 15:45:00 0.9126 ↓ Low
2025-11-14 16:05:00 0.9344 ↑ High
2025-11-14 16:40:00 0.9183 ↓ Low
2025-11-14 17:05:00 0.9298 ↑ High
2025-11-14 18:05:00 0.8833 ↓ Low
2025-11-14 19:05:00 0.9126 ↑ High
2025-11-14 19:50:00 0.8936 ↓ Low
2025-11-14 20:55:00 0.9218 ↑ High
2025-11-14 21:25:00 0.9239 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
4.11%
TP to Pivot Distance
0.0241
2.66%
DateTime Price Type
2025-11-14 05:30:00 0.9575 ↑ High
2025-11-14 07:30:00 0.8969 ↓ Low
2025-11-14 08:00:00 0.9372 ↑ High
2025-11-14 09:45:00 0.9693 ↑ High
2025-11-14 11:00:00 0.9364 ↓ Low
2025-11-14 14:00:00 0.9268 ↓ Low
2025-11-14 14:45:00 0.9533 ↑ High
2025-11-14 15:45:00 0.9126 ↓ Low
2025-11-14 18:00:00 0.8833 ↓ Low
2025-11-14 21:15:00 0.9239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
4.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0717
7.70%
TP to Pivot Distance
0.0248
2.73%
DateTime Price Type
2025-11-11 12:00:00 0.9945 ↑ High
2025-11-11 21:00:00 0.9376 ↓ Low
2025-11-12 08:00:00 1.0027 ↑ High
2025-11-12 14:00:00 0.9101 ↓ Low
2025-11-13 02:00:00 0.9898 ↑ High
2025-11-13 15:00:00 0.8826 ↓ Low
2025-11-13 22:00:00 0.9991 ↑ High
2025-11-14 07:00:00 0.8969 ↓ Low
2025-11-14 09:00:00 0.9693 ↑ High
2025-11-14 18:00:00 0.8833 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:28:59		 15 Nov 2025
03:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9231 0.931 0.9074 1.99 0.4842
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 0.9231
  • Stop Loss: 0.931
  • Take Profit: 0.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.931 - 0.9231 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9231 - 0.9074 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
940.3345 100 1018.6702 9.40
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.9231 = 934.79

Donc, tu peux acheter 1012.66 avec un stoploss a 0.931

Avec un position size USD de 934.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 934.79
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
15.99 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8125 % 94.94 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9073
            [stop_loss] => 0.931
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90335
            [stop_loss] => 0.931
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.63
            [high] => 0.92930000
            [low] => 0.91920000
            [mfe_pct] => 0.42
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:28:59-05:00
            [end_at] => 2025-11-14T23:28:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0075
            [rr_ratio] => 4.27
            [high] => 0.93060000
            [low] => 0.89110000
            [mfe_pct] => 3.47
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:28:59-05:00
            [end_at] => 2025-11-15T04:28:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92850000
            [high_after] => 0.93060000
            [low_before] => 0.88330000
            [low_after] => 0.90310000
            [is_new_high] => 
            [is_new_low] => 
        )

)