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Short Trade on ETHFI

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Short Trade on ETHFI 22 Nov 2025 at 17:49:31

Take profit at 0.6745 (1.32 %) and Stop Loss at 0.688 (0.66 %)

Short Trade on ETHFI

The 22 Nov 2025 at 17:49:31

With 1786.08 ETHFI at 0.6835$ per unit.

Position size of 1220.7857 $

Take profit at 0.6745 (1.32 %) and Stop Loss at 0.688 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.776889

15m : -0.057119

1H : -0.123057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002986055044
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.681231
  4. ema21 : 0.691658
  5. ema50 : 0.729306
  6. ema100 : 0.779717
  7. price_ema9_diff : 0.00333068
  8. ema9_ema21_diff : -0.0150766
  9. ema21_ema50_diff : -0.0516212
  10. price_ema100_diff : -0.1234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190951
  14. ema_slope_21 : -0.256109
  15. ema_slope_50 : -0.319268
  16. ema_slope_100 : -0.272777
  17. rsi : 0.419719
  18. adx : 0.549121
  19. kc_percentage : 0.370474
  20. kc_width_percentage : 0.0799016
  21. volume_ema_diff : -0.638888
  22. volume_ema1 : 125060.12688464
  23. volume_ema2 : 346319.88300715
  24. chop : 74.9478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.67763
  28. ema21 : 0.678665
  29. ema50 : 0.68345
  30. ema100 : 0.69199
  31. price_ema9_diff : 0.00866162
  32. ema9_ema21_diff : -0.00152536
  33. ema21_ema50_diff : -0.00700079
  34. price_ema100_diff : -0.0122694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566433
  38. ema_slope_21 : -0.0627992
  39. ema_slope_50 : -0.0561157
  40. ema_slope_100 : -0.0524237
  41. rsi : 0.561451
  42. adx : 0.212884
  43. kc_percentage : 0.755338
  44. kc_width_percentage : 0.028532
  45. volume_ema_diff : -0.261345
  46. volume_ema1 : 29849.683859226
  47. volume_ema2 : 40410.876228496
  48. chop : 60.3909
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.678279
  52. ema21 : 0.676298
  53. ema50 : 0.677367
  54. ema100 : 0.680029
  55. price_ema9_diff : 0.00769639
  56. ema9_ema21_diff : 0.00292912
  57. ema21_ema50_diff : -0.00157797
  58. price_ema100_diff : 0.00510291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0679414
  62. ema_slope_21 : 0.023865
  63. ema_slope_50 : -0.00657397
  64. ema_slope_100 : -0.0125632
  65. rsi : 0.644556
  66. adx : 0.289121
  67. kc_percentage : 1.09333
  68. kc_width_percentage : 0.0176469
  69. volume_ema_diff : 0.339358
  70. volume_ema1 : 14504.172696087
  71. volume_ema2 : 10829.196966386
  72. chop : 38.1854
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84490.7
  77. 5m_price_ema100_diff: 
    0.00317669
  78. 5m_price: 
    84759.2
  79. 5m_correlation_with_coin: 
    0.776889
  80. btc_indicators
  81. 15m_ema100: 
    84487.6
  82. 15m_price_ema100_diff: 
    0.00321421
  83. 15m_price: 
    84759.2
  84. 15m_correlation_with_coin: 
    -0.057119
  85. btc_indicators
  86. 1H_ema100: 
    87157.3
  87. 1H_price_ema100_diff: 
    -0.0275151
  88. 1H_price: 
    84759.2
  89. 1H_correlation_with_coin: 
    -0.123057
    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] => 2025-11-19 10:00:00
                    [1] => 0.9082
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 19:00:00
                    [1] => 0.9098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 0.8849
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.9099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 0.8355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.6789
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 13:00:00
                    [1] => 0.7456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.6749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 0.6686
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3288626609442
            [ms_dist_from_last_low_pct] => 2.2285372419982
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.94226742446905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-21 19:00:00
                    [1] => 0.7254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.6749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 02:30:00
                    [1] => 0.7051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 04:15:00
                    [1] => 0.6836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.7013
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.6977
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 10:45:00
                    [1] => 0.6687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 12:00:00
                    [1] => 0.6908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 0.6686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.684
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073099415204687
            [ms_dist_from_last_low_pct] => 2.2285372419982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3033203709243
            [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] => 2025-11-22 13:10:00
                    [1] => 0.6873
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 0.6798
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 13:50:00
                    [1] => 0.687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 14:05:00
                    [1] => 0.687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 14:45:00
                    [1] => 0.6754
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:10:00
                    [1] => 0.683
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:55:00
                    [1] => 0.6686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:30:00
                    [1] => 0.6745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 0.6693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.684
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073099415204687
            [ms_dist_from_last_low_pct] => 2.1216196025698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1963245181533
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0059
0.87%
DateTime Price Type
2025-11-22 13:10:00 0.6873 ↑ High
2025-11-22 13:35:00 0.6798 ↓ Low
2025-11-22 13:50:00 0.687 ↑ High
2025-11-22 14:05:00 0.687 ↑ High
2025-11-22 14:45:00 0.6754 ↓ Low
2025-11-22 15:10:00 0.683 ↑ High
2025-11-22 15:55:00 0.6686 ↓ Low
2025-11-22 16:30:00 0.6745 ↑ High
2025-11-22 17:05:00 0.6693 ↓ Low
2025-11-22 17:45:00 0.684 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
5.44%
TP to Pivot Distance
0.0059
0.87%
DateTime Price Type
2025-11-21 19:00:00 0.7254 ↑ High
2025-11-22 01:00:00 0.6749 ↓ Low
2025-11-22 02:30:00 0.7051 ↑ High
2025-11-22 04:15:00 0.6836 ↓ Low
2025-11-22 06:15:00 0.7013 ↑ High
2025-11-22 09:15:00 0.6977 ↑ High
2025-11-22 10:45:00 0.6687 ↓ Low
2025-11-22 12:00:00 0.6908 ↑ High
2025-11-22 15:45:00 0.6686 ↓ Low
2025-11-22 17:45:00 0.684 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
2.23%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2219
32.25%
TP to Pivot Distance
0.0059
0.87%
DateTime Price Type
2025-11-19 10:00:00 0.9082 ↑ High
2025-11-19 14:00:00 0.8469 ↓ Low
2025-11-19 19:00:00 0.9098 ↑ High
2025-11-19 23:00:00 0.8849 ↓ Low
2025-11-20 08:00:00 0.9099 ↑ High
2025-11-20 18:00:00 0.8355 ↑ High
2025-11-21 02:00:00 0.6789 ↓ Low
2025-11-21 13:00:00 0.7456 ↑ High
2025-11-22 01:00:00 0.6749 ↓ Low
2025-11-22 15:00:00 0.6686 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:49:31		 22 Nov 2025
17:50:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6835 0.688 0.6745 2 0.5127
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 0.6835
  • Stop Loss: 0.688
  • Take Profit: 0.6745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.688 - 0.6835 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6835 - 0.6745 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.7857 100 1786.08 12.21
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6835 = 1215.11

Donc, tu peux acheter 1777.78 avec un stoploss a 0.688

Avec un position size USD de 1215.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1215.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.07 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.346 % 204.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6835
            [stop_loss] => 0.68845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6835
            [stop_loss] => 0.6889
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6835
            [stop_loss] => 0.68935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6745
            [entry_price] => 0.6835
            [stop_loss] => 0.69025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.17
            [high] => 0.69270000
            [low] => 0.66350000
            [mfe_pct] => 2.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:49:31-05:00
            [end_at] => 2025-11-22T19:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.19
            [high] => 0.70030000
            [low] => 0.66350000
            [mfe_pct] => 2.93
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:49:31-05:00
            [end_at] => 2025-11-23T00:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68700000
            [high_after] => 0.70030000
            [low_before] => 0.66860000
            [low_after] => 0.66350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)