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Short Trade on ETHFI

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Short Trade on ETHFI 15 Nov 2025 at 07:27:59

Take profit at 0.902 (1.29 %) and Stop Loss at 0.9197 (0.65 %)

Short Trade on ETHFI

The 15 Nov 2025 at 07:27:59

With 1354.1357 ETHFI at 0.9138$ per unit.

Position size of 1237.4092 $

Take profit at 0.902 (1.29 %) and Stop Loss at 0.9197 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.7
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 : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.599407

15m : -0.050057

1H : 0.246282

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00393855148
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.910726
  4. ema21 : 0.918343
  5. ema50 : 0.930758
  6. ema100 : 0.940829
  7. price_ema9_diff : 0.00337471
  8. ema9_ema21_diff : -0.00829445
  9. ema21_ema50_diff : -0.0133381
  10. price_ema100_diff : -0.0287291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0830533
  14. ema_slope_21 : -0.119587
  15. ema_slope_50 : -0.0953195
  16. ema_slope_100 : -0.0645824
  17. rsi : 0.468366
  18. adx : 0.23282
  19. kc_percentage : 0.443625
  20. kc_width_percentage : 0.0765613
  21. volume_ema_diff : -0.556728
  22. volume_ema1 : 142191.69334921
  23. volume_ema2 : 320777.69194423
  24. chop : 72.662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.904793
  28. ema21 : 0.906814
  29. ema50 : 0.912297
  30. ema100 : 0.917148
  31. price_ema9_diff : 0.00995369
  32. ema9_ema21_diff : -0.00222815
  33. ema21_ema50_diff : -0.00600959
  34. price_ema100_diff : -0.00365084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.003515
  38. ema_slope_21 : -0.0454452
  39. ema_slope_50 : -0.0449106
  40. ema_slope_100 : -0.0318349
  41. rsi : 0.452249
  42. adx : 0.266683
  43. kc_percentage : 0.809208
  44. kc_width_percentage : 0.0255034
  45. volume_ema_diff : -0.593403
  46. volume_ema1 : 21873.14728531
  47. volume_ema2 : 53795.691084486
  48. chop : 52.0272
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.90687
  52. ema21 : 0.905253
  53. ema50 : 0.905752
  54. ema100 : 0.909802
  55. price_ema9_diff : 0.00764065
  56. ema9_ema21_diff : 0.00178717
  57. ema21_ema50_diff : -0.000551216
  58. price_ema100_diff : 0.00439427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00699961
  62. ema_slope_21 : 0.00529829
  63. ema_slope_50 : -0.00435704
  64. ema_slope_100 : -0.0123927
  65. rsi : 0.63258
  66. adx : 0.168861
  67. kc_percentage : 1.03503
  68. kc_width_percentage : 0.0173371
  69. volume_ema_diff : -0.457475
  70. volume_ema1 : 7157.5537499974
  71. volume_ema2 : 13193.044523218
  72. chop : 47.7286
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95948.6
  77. 5m_price_ema100_diff: 
    -0.00169752
  78. 5m_price: 
    95785.8
  79. 5m_correlation_with_coin: 
    0.599407
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    -0.050057
  85. btc_indicators
  86. 1H_ema100: 
    99458.8
  87. 1H_price_ema100_diff: 
    -0.03693
  88. 1H_price: 
    95785.8
  89. 1H_correlation_with_coin: 
    0.246282
    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 14:00:00
                    [1] => 0.9101
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 0.9198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010871928680147
            [ms_dist_from_last_low_pct] => 3.2095163281338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2207384131972
            [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 07:15:00
                    [1] => 0.9198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010871928680147
            [ms_dist_from_last_low_pct] => 3.2095163281338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2207384131972
            [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] => 2025-11-15 00:40:00
                    [1] => 0.9198
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.9146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.8993
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:25:00
                    [1] => 0.9198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010871928680147
            [ms_dist_from_last_low_pct] => 2.2684310018904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2795507617035
            [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
-0.01%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.11%
TP to Pivot Distance
0.0109
1.21%
DateTime Price Type
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 06:10:00 0.9146 ↑ High
2025-11-15 06:45:00 0.8993 ↓ Low
2025-11-15 07:25:00 0.9198 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
5.39%
TP to Pivot Distance
0.0187
2.07%
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 07:15:00 0.9198 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
8.63%
TP to Pivot Distance
0.0194
2.15%
DateTime Price Type
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
2025-11-15 07:00:00 0.9198 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:27:59		 15 Nov 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9138 0.9197 0.902 2 0.498
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 0.9138
  • Stop Loss: 0.9197
  • Take Profit: 0.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9197 - 0.9138 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9138 - 0.902 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.4092 100 1354.1357 12.37
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9138 = 1239.05

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9197

Avec un position size USD de 1239.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1239.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7989 % 123.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.9138
            [stop_loss] => 0.92029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.9138
            [stop_loss] => 0.92088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.9138
            [stop_loss] => 0.92147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.9138
            [stop_loss] => 0.92265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0052000000000001
            [max_drawdown] => 0.0243
            [rr_ratio] => -0.21
            [high] => 0.93810000
            [low] => 0.91900000
            [mfe_pct] => -0.57
            [mae_pct] => 2.66
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:27:59-05:00
            [end_at] => 2025-11-15T09:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.08
            [high] => 0.95400000
            [low] => 0.91060000
            [mfe_pct] => 0.35
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:27:59-05:00
            [end_at] => 2025-11-15T14:27:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91980000
            [high_after] => 0.94550000
            [low_before] => 0.89110000
            [low_after] => 0.91060000
            [is_new_high] => 
            [is_new_low] => 
        )

)