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Short Trade on ETHFI

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Short Trade on ETHFI 19 Nov 2025 at 16:07:35

Take profit at 0.8651 (1.92 %) and Stop Loss at 0.8904 (0.95 %)

Short Trade on ETHFI

The 19 Nov 2025 at 16:07:35

With 947.441 ETHFI at 0.882$ per unit.

Position size of 835.6429 $

Take profit at 0.8651 (1.92 %) and Stop Loss at 0.8904 (0.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.61
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_medium
BTC Correlation Score

5m : 0.799911

15m : 0.223513

1H : -0.181366

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005629198492
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.875834
  4. ema21 : 0.884114
  5. ema50 : 0.888547
  6. ema100 : 0.896708
  7. price_ema9_diff : 0.00703908
  8. ema9_ema21_diff : -0.00936531
  9. ema21_ema50_diff : -0.00498881
  10. price_ema100_diff : -0.0164032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239538
  14. ema_slope_21 : -0.139254
  15. ema_slope_50 : -0.0540919
  16. ema_slope_100 : -0.0420526
  17. rsi : 0.480615
  18. adx : 0.168008
  19. kc_percentage : 0.474169
  20. kc_width_percentage : 0.0755751
  21. volume_ema_diff : 0.14351
  22. volume_ema1 : 312729.10470272
  23. volume_ema2 : 273481.53493901
  24. chop : 44.6056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.866219
  28. ema21 : 0.867511
  29. ema50 : 0.878397
  30. ema100 : 0.889185
  31. price_ema9_diff : 0.0182182
  32. ema9_ema21_diff : -0.00148991
  33. ema21_ema50_diff : -0.0123929
  34. price_ema100_diff : -0.00808125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399629
  38. ema_slope_21 : -0.11013
  39. ema_slope_50 : -0.10339
  40. ema_slope_100 : -0.0736772
  41. rsi : 0.592265
  42. adx : 0.397207
  43. kc_percentage : 0.847477
  44. kc_width_percentage : 0.0485024
  45. volume_ema_diff : 0.161996
  46. volume_ema1 : 102200.35910146
  47. volume_ema2 : 87952.363806321
  48. chop : 49.9485
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.871285
  52. ema21 : 0.864477
  53. ema50 : 0.864166
  54. ema100 : 0.871396
  55. price_ema9_diff : 0.0122971
  56. ema9_ema21_diff : 0.00787511
  57. ema21_ema50_diff : 0.000360563
  58. price_ema100_diff : 0.0121684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193243
  62. ema_slope_21 : 0.101541
  63. ema_slope_50 : 0.02107
  64. ema_slope_100 : -0.0111274
  65. rsi : 0.774457
  66. adx : 0.284701
  67. kc_percentage : 1.26544
  68. kc_width_percentage : 0.0255189
  69. volume_ema_diff : 0.118814
  70. volume_ema1 : 40170.60804242
  71. volume_ema2 : 35904.604931204
  72. chop : 28.0461
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89889
  77. 5m_price_ema100_diff: 
    -0.000116328
  78. 5m_price: 
    89878.6
  79. 5m_correlation_with_coin: 
    0.799911
  80. btc_indicators
  81. 15m_ema100: 
    91028.2
  82. 15m_price_ema100_diff: 
    -0.0126294
  83. 15m_price: 
    89878.6
  84. 15m_correlation_with_coin: 
    0.223513
  85. btc_indicators
  86. 1H_ema100: 
    92768.1
  87. 1H_price_ema100_diff: 
    -0.0311485
  88. 1H_price: 
    89878.6
  89. 1H_correlation_with_coin: 
    -0.181366
    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] => -3.1931292666814
            [ms_dist_from_last_low_pct] => 3.8139095524855
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 0.8851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66659134561067
            [ms_dist_from_last_low_pct] => 3.8139095524855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5105679537135
            [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 16:05:00
                    [1] => 0.8851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66659134561067
            [ms_dist_from_last_low_pct] => 3.8139095524855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.5105679537135
            [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
-0.67%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
2.00%
TP to Pivot Distance
0.0182
2.10%
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 16:05:00 0.8851 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
3.87%
TP to Pivot Distance
0.0182
2.10%
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 16:00:00 0.8851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
3.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0345
3.87%
TP to Pivot Distance
0.0422
4.88%
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
16:07:35		 19 Nov 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.882 0.8904 0.8651 2.01 0.5019
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 0.882
  • Stop Loss: 0.8904
  • Take Profit: 0.8651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8904 - 0.882 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.882 - 0.8651 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
835.6429 100 947.441 8.36
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.882 = 840

Donc, tu peux acheter 952.38 avec un stoploss a 0.8904

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.92 % 16.01 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
-7.96 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0522 % 215.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.882
            [stop_loss] => 0.89124
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.882
            [stop_loss] => 0.89208
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.882
            [stop_loss] => 0.89292
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8651
            [entry_price] => 0.882
            [stop_loss] => 0.8946
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.31
            [high] => 0.90430000
            [low] => 0.87500000
            [mfe_pct] => 0.79
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:07:35-05:00
            [end_at] => 2025-11-19T18:07:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.25
            [high] => 0.90980000
            [low] => 0.87500000
            [mfe_pct] => 0.79
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:07:35-05:00
            [end_at] => 2025-11-19T23:07:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88510000
            [high_after] => 0.90980000
            [low_before] => 0.84690000
            [low_after] => 0.87500000
            [is_new_high] => 
            [is_new_low] => 
        )

)