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Short Trade on ETHFI

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Short Trade on ETHFI 19 Nov 2025 at 15:53:12

Take profit at 0.856 (1.89 %) and Stop Loss at 0.8807 (0.94 %)

Short Trade on ETHFI

The 19 Nov 2025 at 15:53:12

With 970.7131 ETHFI at 0.8725$ per unit.

Position size of 846.9471 $

Take profit at 0.856 (1.89 %) and Stop Loss at 0.8807 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.77693

15m : 0.142504

1H : -0.020593

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00549424288
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.873533
  4. ema21 : 0.88398
  5. ema50 : 0.888524
  6. ema100 : 0.895909
  7. price_ema9_diff : -0.0011833
  8. ema9_ema21_diff : -0.0118178
  9. ema21_ema50_diff : -0.00511476
  10. price_ema100_diff : -0.0261289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263166
  14. ema_slope_21 : -0.139062
  15. ema_slope_50 : -0.0497939
  16. ema_slope_100 : -0.0375961
  17. rsi : 0.430198
  18. adx : 0.184494
  19. kc_percentage : 0.333337
  20. kc_width_percentage : 0.0759266
  21. volume_ema_diff : 0.433315
  22. volume_ema1 : 401125.03647742
  23. volume_ema2 : 279858.23657915
  24. chop : 43.6815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.860073
  28. ema21 : 0.865062
  29. ema50 : 0.877727
  30. ema100 : 0.88845
  31. price_ema9_diff : 0.0144478
  32. ema9_ema21_diff : -0.00576667
  33. ema21_ema50_diff : -0.0144295
  34. price_ema100_diff : -0.017953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108468
  38. ema_slope_21 : -0.145285
  39. ema_slope_50 : -0.117023
  40. ema_slope_100 : -0.0784846
  41. rsi : 0.473051
  42. adx : 0.415857
  43. kc_percentage : 0.714246
  44. kc_width_percentage : 0.0426756
  45. volume_ema_diff : -0.0926384
  46. volume_ema1 : 76878.851365516
  47. volume_ema2 : 84727.912258257
  48. chop : 68.6128
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.863313
  52. ema21 : 0.859528
  53. ema50 : 0.862208
  54. ema100 : 0.870739
  55. price_ema9_diff : 0.0106409
  56. ema9_ema21_diff : 0.00440355
  57. ema21_ema50_diff : -0.00310801
  58. price_ema100_diff : 0.0020222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10962
  62. ema_slope_21 : 0.0431996
  63. ema_slope_50 : -0.0110293
  64. ema_slope_100 : -0.0280606
  65. rsi : 0.703599
  66. adx : 0.213322
  67. kc_percentage : 1.09235
  68. kc_width_percentage : 0.0248915
  69. volume_ema_diff : -0.182243
  70. volume_ema1 : 27519.696051918
  71. volume_ema2 : 33652.673493004
  72. chop : 42.1671
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89848.6
  77. 5m_price_ema100_diff: 
    -0.00700713
  78. 5m_price: 
    89219.1
  79. 5m_correlation_with_coin: 
    0.77693
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.142504
  85. btc_indicators
  86. 1H_ema100: 
    92846.8
  87. 1H_price_ema100_diff: 
    -0.0390722
  88. 1H_price: 
    89219.1
  89. 1H_correlation_with_coin: 
    -0.020593
    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] => 2025-11-16 12:00:00
                    [1] => 0.8562
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.9049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.8774
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.9204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.8229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.9249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.876
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.9082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.8469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8978198634662
            [ms_dist_from_last_low_pct] => 3.0582123036958
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.2381627110639
            [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] => 2025-11-18 19:30:00
                    [1] => 0.9063
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:30:00
                    [1] => 0.9249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.876
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.8913
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.9082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.8792
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.9082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.8469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.8732
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045808520384787
            [ms_dist_from_last_low_pct] => 3.0582123036958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1054433817452
            [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] => 2025-11-19 07:55:00
                    [1] => 0.9037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.8792
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.9082
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.8533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.8701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 0.8494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.8595
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.8469
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 0.8732
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045808520384787
            [ms_dist_from_last_low_pct] => 3.0582123036958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.1054433817452
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
3.12%
TP to Pivot Distance
0.0091
1.06%
DateTime Price Type
2025-11-19 07:55:00 0.9037 ↑ High
2025-11-19 09:25:00 0.8792 ↓ Low
2025-11-19 10:15:00 0.9082 ↑ High
2025-11-19 12:35:00 0.8533 ↓ Low
2025-11-19 12:40:00 0.8701 ↑ High
2025-11-19 13:50:00 0.8494 ↓ Low
2025-11-19 14:05:00 0.8595 ↑ High
2025-11-19 14:35:00 0.8469 ↓ Low
2025-11-19 15:50:00 0.8732 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
5.02%
TP to Pivot Distance
0.0091
1.06%
DateTime Price Type
2025-11-18 19:30:00 0.9063 ↓ Low
2025-11-18 21:30:00 0.9249 ↑ High
2025-11-19 00:45:00 0.876 ↓ Low
2025-11-19 02:30:00 0.909 ↑ High
2025-11-19 04:15:00 0.8913 ↓ Low
2025-11-19 05:00:00 0.9082 ↑ High
2025-11-19 09:15:00 0.8792 ↓ Low
2025-11-19 10:15:00 0.9082 ↑ High
2025-11-19 14:30:00 0.8469 ↓ Low
2025-11-19 15:45:00 0.8732 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
3.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
5.02%
TP to Pivot Distance
0.0331
3.87%
DateTime Price Type
2025-11-16 12:00:00 0.8562 ↓ Low
2025-11-16 19:00:00 0.9049 ↑ High
2025-11-17 01:00:00 0.8774 ↓ Low
2025-11-17 09:00:00 0.9204 ↑ High
2025-11-17 19:00:00 0.8229 ↓ Low
2025-11-18 11:00:00 0.915 ↑ High
2025-11-18 21:00:00 0.9249 ↑ High
2025-11-19 00:00:00 0.876 ↓ Low
2025-11-19 10:00:00 0.9082 ↑ High
2025-11-19 14:00:00 0.8469 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:53:12		 19 Nov 2025
16:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8725 0.8807 0.856 2.01 0.4945
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 0.8725
  • Stop Loss: 0.8807
  • Take Profit: 0.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8807 - 0.8725 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8725 - 0.856 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
846.9471 100 970.7131 8.47
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.8725 = 851.22

Donc, tu peux acheter 975.61 avec un stoploss a 0.8807

Avec un position size USD de 851.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 851.22
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.89 % 16.02 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4441 % 153.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.856
            [entry_price] => 0.8725
            [stop_loss] => 0.88152
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.856
            [entry_price] => 0.8725
            [stop_loss] => 0.88234
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.856
            [entry_price] => 0.8725
            [stop_loss] => 0.88316
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.856
            [entry_price] => 0.8725
            [stop_loss] => 0.8848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0318
            [rr_ratio] => -0.01
            [high] => 0.90430000
            [low] => 0.87280000
            [mfe_pct] => -0.03
            [mae_pct] => 3.64
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:53:12-05:00
            [end_at] => 2025-11-19T17:53:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0373
            [rr_ratio] => -0.01
            [high] => 0.90980000
            [low] => 0.87280000
            [mfe_pct] => -0.03
            [mae_pct] => 4.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:53:12-05:00
            [end_at] => 2025-11-19T22:53:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87430000
            [high_after] => 0.90980000
            [low_before] => 0.84690000
            [low_after] => 0.87280000
            [is_new_high] => 
            [is_new_low] => 
        )

)