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Short Trade on ETHFI

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Short Trade on ETHFI 22 Nov 2025 at 17:58:44

Take profit at 0.6796 (1.48 %) and Stop Loss at 0.6949 (0.74 %)

Short Trade on ETHFI

The 22 Nov 2025 at 17:58:44

With 1576.0625 ETHFI at 0.6898$ per unit.

Position size of 1087.1679 $

Take profit at 0.6796 (1.48 %) and Stop Loss at 0.6949 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.63
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.797755

15m : -0.145769

1H : -0.045462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003383960634
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.682491
  4. ema21 : 0.692231
  5. ema50 : 0.729553
  6. ema100 : 0.779842
  7. price_ema9_diff : 0.0107092
  8. ema9_ema21_diff : -0.0140713
  9. ema21_ema50_diff : -0.0511573
  10. price_ema100_diff : -0.115462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175891
  14. ema_slope_21 : -0.24942
  15. ema_slope_50 : -0.316553
  16. ema_slope_100 : -0.271487
  17. rsi : 0.453292
  18. adx : 0.539426
  19. kc_percentage : 0.476352
  20. kc_width_percentage : 0.0842168
  21. volume_ema_diff : -0.570414
  22. volume_ema1 : 150036.24598797
  23. volume_ema2 : 349258.24996049
  24. chop : 75.0473
  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 : 0.0179587
  32. ema9_ema21_diff : -0.00152536
  33. ema21_ema50_diff : -0.00700079
  34. price_ema100_diff : -0.00316523
  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 : 1.07838
  44. kc_width_percentage : 0.0282714
  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 : 0.682491
  52. ema21 : 0.678674
  53. ema50 : 0.67821
  54. ema100 : 0.679465
  55. price_ema9_diff : 0.0107092
  56. ema9_ema21_diff : 0.00562349
  57. ema21_ema50_diff : 0.000684607
  58. price_ema100_diff : 0.0152096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120982
  62. ema_slope_21 : 0.0571207
  63. ema_slope_50 : 0.011397
  64. ema_slope_100 : -0.000532264
  65. rsi : 0.710008
  66. adx : 0.338918
  67. kc_percentage : 1.27366
  68. kc_width_percentage : 0.0205769
  69. volume_ema_diff : 0.923128
  70. volume_ema1 : 25656.781501594
  71. volume_ema2 : 13341.171540047
  72. chop : 21.7627
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84498.7
  77. 5m_price_ema100_diff: 
    0.00716203
  78. 5m_price: 
    85103.9
  79. 5m_correlation_with_coin: 
    0.797755
  80. btc_indicators
  81. 15m_ema100: 
    84487.4
  82. 15m_price_ema100_diff: 
    0.00308428
  83. 15m_price: 
    84748
  84. 15m_correlation_with_coin: 
    -0.145769
  85. btc_indicators
  86. 1H_ema100: 
    87164.1
  87. 1H_price_ema100_diff: 
    -0.0236367
  88. 1H_price: 
    85103.9
  89. 1H_correlation_with_coin: 
    -0.045462
    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 14:00:00
                    [1] => 0.8469
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.6927
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46196044463693
            [ms_dist_from_last_low_pct] => 3.1259347891116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6045468142387
            [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] => 0.6927
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46196044463693
            [ms_dist_from_last_low_pct] => 3.1259347891116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6045468142387
            [ms_bos_up] => 1
            [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 17:50:00
                    [1] => 0.6927
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46196044463693
            [ms_dist_from_last_low_pct] => 3.0180785895712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4961900493052
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.32%
TP to Pivot Distance
0.0110
1.62%
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 17:50:00 0.6927 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
4.39%
TP to Pivot Distance
0.0110
1.62%
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 0.6927 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2150
30.94%
TP to Pivot Distance
0.0110
1.62%
DateTime Price Type
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
2025-11-22 17:00:00 0.6927 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:58:44		 22 Nov 2025
18:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6898 0.6949 0.6796 2 0.5101
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 0.6898
  • Stop Loss: 0.6949
  • Take Profit: 0.6796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6949 - 0.6898 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6898 - 0.6796 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.1679 100 1576.0625 10.87
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6898 = 1082.04

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6949

Avec un position size USD de 1082.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1082.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.08 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
16.08 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.6949
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67705
            [stop_loss] => 0.6949
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.6949
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67195
            [stop_loss] => 0.6949
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6694
            [stop_loss] => 0.6949
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66685
            [stop_loss] => 0.6949
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6949
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.66175
            [stop_loss] => 0.6949
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6949
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65665
            [stop_loss] => 0.6949
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.6949
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68950000
            [low] => 0.66350000
            [mfe_pct] => 3.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:58:44-05:00
            [end_at] => 2025-11-22T19:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.5
            [high] => 0.70030000
            [low] => 0.66350000
            [mfe_pct] => 3.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:58:44-05:00
            [end_at] => 2025-11-23T00:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69270000
            [high_after] => 0.70030000
            [low_before] => 0.66860000
            [low_after] => 0.66350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)