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Short Trade on ETHFI

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Short Trade on ETHFI 22 Nov 2025 at 18:02:46

Take profit at 0.6782 (1.47 %) and Stop Loss at 0.6933 (0.73 %)

Short Trade on ETHFI

The 22 Nov 2025 at 18:02:46

With 1589.0515 ETHFI at 0.6883$ per unit.

Position size of 1093.7442 $

Take profit at 0.6782 (1.47 %) and Stop Loss at 0.6933 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.795141

15m : -0.154328

1H : -0.048523

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003356299789
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.683604
  4. ema21 : 0.691849
  5. ema50 : 0.727966
  6. ema100 : 0.778335
  7. price_ema9_diff : 0.00686825
  8. ema9_ema21_diff : -0.011917
  9. ema21_ema50_diff : -0.0496136
  10. price_ema100_diff : -0.115676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16139
  14. ema_slope_21 : -0.236466
  15. ema_slope_50 : -0.309126
  16. ema_slope_100 : -0.269355
  17. rsi : 0.44646
  18. adx : 0.515041
  19. kc_percentage : 0.451867
  20. kc_width_percentage : 0.0777039
  21. volume_ema_diff : -0.694915
  22. volume_ema1 : 102307.51092643
  23. volume_ema2 : 335341.88172906
  24. chop : 74.3017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.680724
  28. ema21 : 0.680037
  29. ema50 : 0.683766
  30. ema100 : 0.691289
  31. price_ema9_diff : 0.0111285
  32. ema9_ema21_diff : 0.00101077
  33. ema21_ema50_diff : -0.00545354
  34. price_ema100_diff : -0.00432438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196629
  38. ema_slope_21 : -0.0447295
  39. ema_slope_50 : -0.0477449
  40. ema_slope_100 : -0.0463062
  41. rsi : 0.607271
  42. adx : 0.221926
  43. kc_percentage : 0.880713
  44. kc_width_percentage : 0.0317937
  45. volume_ema_diff : -0.0947211
  46. volume_ema1 : 38833.882242817
  47. volume_ema2 : 42897.147807889
  48. chop : 43.6514
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.683604
  52. ema21 : 0.679524
  53. ema50 : 0.678587
  54. ema100 : 0.67958
  55. price_ema9_diff : 0.00686829
  56. ema9_ema21_diff : 0.00600433
  57. ema21_ema50_diff : 0.00138151
  58. price_ema100_diff : 0.0128306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139627
  62. ema_slope_21 : 0.0713218
  63. ema_slope_50 : 0.0193181
  64. ema_slope_100 : 0.00383811
  65. rsi : 0.674105
  66. adx : 0.352526
  67. kc_percentage : 1.1157
  68. kc_width_percentage : 0.0203029
  69. volume_ema_diff : 0.476722
  70. volume_ema1 : 19387.867935507
  71. volume_ema2 : 13128.981811359
  72. chop : 22.3357
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84514.1
  77. 5m_price_ema100_diff: 
    0.00629344
  78. 5m_price: 
    85046
  79. 5m_correlation_with_coin: 
    0.795141
  80. btc_indicators
  81. 15m_ema100: 
    84460
  82. 15m_price_ema100_diff: 
    0.0069379
  83. 15m_price: 
    85046
  84. 15m_correlation_with_coin: 
    -0.154328
  85. btc_indicators
  86. 1H_ema100: 
    87067.7
  87. 1H_price_ema100_diff: 
    -0.0232202
  88. 1H_price: 
    85046
  89. 1H_correlation_with_coin: 
    -0.048523
    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] => -0.7362494586401
            [ms_dist_from_last_low_pct] => 2.8417588991923
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.7362494586401
            [ms_dist_from_last_low_pct] => 2.8417588991923
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.7362494586401
            [ms_dist_from_last_low_pct] => 2.7341999103541
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.74%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0006
0.09%
TP to Pivot Distance
0.0096
1.42%
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
-0.74%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0321
4.63%
TP to Pivot Distance
0.0096
1.42%
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
-0.74%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2166
31.24%
TP to Pivot Distance
0.0096
1.42%
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
18:02:46		 22 Nov 2025
18:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6883 0.6933 0.6782 2.02 0.5067
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 0.6883
  • Stop Loss: 0.6933
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6933 - 0.6883 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6883 - 0.6782 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1093.7442 100 1589.0515 10.94
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.6883 = 1101.28

Donc, tu peux acheter 1600 avec un stoploss a 0.6933

Avec un position size USD de 1101.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1101.28
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.47 % 16.05 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
16.05 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6933
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6758
            [stop_loss] => 0.6933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6733
            [stop_loss] => 0.6933
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6683
            [stop_loss] => 0.6933
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6633
            [stop_loss] => 0.6933
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6608
            [stop_loss] => 0.6933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6933
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6933
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68760000
            [low] => 0.66350000
            [mfe_pct] => 3.6
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:02:46-05:00
            [end_at] => 2025-11-22T20:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.012
            [rr_ratio] => 2.07
            [high] => 0.70030000
            [low] => 0.66350000
            [mfe_pct] => 3.6
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:02:46-05:00
            [end_at] => 2025-11-23T01:02:46-05:00
        )

    [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
        )

)