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Short Trade on ETHFI

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Short Trade on ETHFI 15 Nov 2025 at 06:05:42

Take profit at 0.9009 (1.26 %) and Stop Loss at 0.9182 (0.64 %)

Short Trade on ETHFI

The 15 Nov 2025 at 06:05:42

With 1386.5584 ETHFI at 0.9124$ per unit.

Position size of 1265.0959 $

Take profit at 0.9009 (1.26 %) and Stop Loss at 0.9182 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.594606

15m : -0.073652

1H : 0.000929

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003846454186
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.911578
  4. ema21 : 0.919534
  5. ema50 : 0.931741
  6. ema100 : 0.941342
  7. price_ema9_diff : 0.000901516
  8. ema9_ema21_diff : -0.00865236
  9. ema21_ema50_diff : -0.0131014
  10. price_ema100_diff : -0.0307458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111746
  14. ema_slope_21 : -0.133678
  15. ema_slope_50 : -0.0997785
  16. ema_slope_100 : -0.0657822
  17. rsi : 0.456998
  18. adx : 0.233681
  19. kc_percentage : 0.401925
  20. kc_width_percentage : 0.0729816
  21. volume_ema_diff : -0.532806
  22. volume_ema1 : 153062.64611382
  23. volume_ema2 : 327621.595807
  24. chop : 73.5347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.906034
  28. ema21 : 0.908547
  29. ema50 : 0.914787
  30. ema100 : 0.922884
  31. price_ema9_diff : 0.00702569
  32. ema9_ema21_diff : -0.00276645
  33. ema21_ema50_diff : -0.0068211
  34. price_ema100_diff : -0.011361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0949087
  38. ema_slope_21 : -0.0960276
  39. ema_slope_50 : -0.0661398
  40. ema_slope_100 : -0.0492
  41. rsi : 0.530916
  42. adx : 0.272271
  43. kc_percentage : 0.660365
  44. kc_width_percentage : 0.0281072
  45. volume_ema_diff : -0.417863
  46. volume_ema1 : 33655.5667547
  47. volume_ema2 : 57813.892560512
  48. chop : 52.5074
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.907521
  52. ema21 : 0.904391
  53. ema50 : 0.906281
  54. ema100 : 0.910992
  55. price_ema9_diff : 0.00537529
  56. ema9_ema21_diff : 0.00346094
  57. ema21_ema50_diff : -0.00208481
  58. price_ema100_diff : 0.00154486
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0845727
  62. ema_slope_21 : 0.0376762
  63. ema_slope_50 : -0.004899
  64. ema_slope_100 : -0.0145929
  65. rsi : 0.632427
  66. adx : 0.238625
  67. kc_percentage : 1.02104
  68. kc_width_percentage : 0.0166568
  69. volume_ema_diff : -0.554212
  70. volume_ema1 : 7596.3401000488
  71. volume_ema2 : 17040.284909284
  72. chop : 42.4423
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96022.8
  77. 5m_price_ema100_diff: 
    -0.00113512
  78. 5m_price: 
    95913.9
  79. 5m_correlation_with_coin: 
    0.594606
  80. btc_indicators
  81. 15m_ema100: 
    95986.5
  82. 15m_price_ema100_diff: 
    -0.000757338
  83. 15m_price: 
    95913.9
  84. 15m_correlation_with_coin: 
    -0.073652
  85. btc_indicators
  86. 1H_ema100: 
    99565
  87. 1H_price_ema100_diff: 
    -0.036671
  88. 1H_price: 
    95913.9
  89. 1H_correlation_with_coin: 
    0.000929
    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] => 2025-11-12 08:00:00
                    [1] => 1.0027
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 23:00:00
                    [1] => 0.9306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.8911
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1921341070277
            [ms_dist_from_last_low_pct] => 2.1434182471103
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4327236000449
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 09:45:00
                    [1] => 0.9693
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-14 23:30:00
                    [1] => 0.9306
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.9299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.8911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41575492341357
            [ms_dist_from_last_low_pct] => 2.1434182471103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5698574795197
            [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] => 2025-11-14 23:40:00
                    [1] => 0.9306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 23:55:00
                    [1] => 0.9306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 00:40:00
                    [1] => 0.9198
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.9299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.9155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:05:00
                    [1] => 0.8911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.9023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.893
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 05:40:00
                    [1] => 0.897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.914
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41575492341357
            [ms_dist_from_last_low_pct] => 1.4715719063545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8952062430323
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
1.35%
TP to Pivot Distance
0.0098
1.09%
DateTime Price Type
2025-11-14 23:40:00 0.9306 ↑ High
2025-11-14 23:55:00 0.9306 ↑ High
2025-11-15 00:40:00 0.9198 ↓ Low
2025-11-15 01:35:00 0.9299 ↑ High
2025-11-15 02:00:00 0.9155 ↓ Low
2025-11-15 04:05:00 0.8911 ↓ Low
2025-11-15 04:25:00 0.9023 ↑ High
2025-11-15 04:50:00 0.893 ↓ Low
2025-11-15 05:40:00 0.897 ↓ Low
2025-11-15 06:00:00 0.914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
5.57%
TP to Pivot Distance
0.0176
1.95%
DateTime Price Type
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 23:30:00 0.9306 ↑ High
2025-11-15 01:30:00 0.9299 ↑ High
2025-11-15 04:00:00 0.8911 ↓ Low
2025-11-15 06:00:00 0.914 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0845
9.20%
TP to Pivot Distance
0.0183
2.03%
DateTime Price Type
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
2025-11-14 23:00:00 0.9306 ↑ High
2025-11-15 04:00:00 0.8911 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:05:42		 15 Nov 2025
06:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9124 0.9182 0.9009 1.98 0.5118
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 0.9124
  • Stop Loss: 0.9182
  • Take Profit: 0.9009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9182 - 0.9124 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9124 - 0.9009 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1265.0959 100 1386.5584 12.65
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9124 = 1258.48

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9182

Avec un position size USD de 1258.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1258.48
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.26 % 15.95 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
15.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2411 % 37.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9008
            [stop_loss] => 0.9182
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8979
            [stop_loss] => 0.9182
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.895
            [stop_loss] => 0.9182
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8921
            [stop_loss] => 0.9182
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8892
            [stop_loss] => 0.9182
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8863
            [stop_loss] => 0.9182
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8834
            [stop_loss] => 0.9182
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8805
            [stop_loss] => 0.9182
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.9182
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8747
            [stop_loss] => 0.9182
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8718
            [stop_loss] => 0.9182
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.016
            [rr_ratio] => 0.82
            [high] => 0.92840000
            [low] => 0.89930000
            [mfe_pct] => 1.44
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:05:42-05:00
            [end_at] => 2025-11-15T08:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.4
            [high] => 0.94550000
            [low] => 0.89930000
            [mfe_pct] => 1.44
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:05:42-05:00
            [end_at] => 2025-11-15T13:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91910000
            [high_after] => 0.93810000
            [low_before] => 0.89110000
            [low_after] => 0.89930000
            [is_new_high] => 
            [is_new_low] => 
        )

)