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Short Trade on ETHFI

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Short Trade on ETHFI 01 Dec 2025 at 09:34:16

Take profit at 0.7384 (1.48 %) and Stop Loss at 0.755 (0.73 %)

Short Trade on ETHFI

The 01 Dec 2025 at 09:34:16

With 1443.7156 ETHFI at 0.7495$ per unit.

Position size of 1082.0649 $

Take profit at 0.7384 (1.48 %) and Stop Loss at 0.755 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.655214

15m : 0.149395

1H : 0.106153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00369417161
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.746741
  4. ema21 : 0.761817
  5. ema50 : 0.782523
  6. ema100 : 0.792404
  7. price_ema9_diff : 0.0036938
  8. ema9_ema21_diff : -0.0197887
  9. ema21_ema50_diff : -0.0264611
  10. price_ema100_diff : -0.0541445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431007
  14. ema_slope_21 : -0.390906
  15. ema_slope_50 : -0.240965
  16. ema_slope_100 : -0.133386
  17. rsi : 0.360081
  18. adx : 0.409639
  19. kc_percentage : 0.264341
  20. kc_width_percentage : 0.0631779
  21. volume_ema_diff : 0.167554
  22. volume_ema1 : 229754.3543498
  23. volume_ema2 : 196782.52021994
  24. chop : 48.923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.742467
  28. ema21 : 0.741883
  29. ema50 : 0.750663
  30. ema100 : 0.766713
  31. price_ema9_diff : 0.00947152
  32. ema9_ema21_diff : 0.000787628
  33. ema21_ema50_diff : -0.011696
  34. price_ema100_diff : -0.0224509
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288659
  38. ema_slope_21 : -0.0220223
  39. ema_slope_50 : -0.0707581
  40. ema_slope_100 : -0.0780968
  41. rsi : 0.575572
  42. adx : 0.280126
  43. kc_percentage : 0.810468
  44. kc_width_percentage : 0.0332411
  45. volume_ema_diff : -0.361525
  46. volume_ema1 : 40721.186761155
  47. volume_ema2 : 63778.896848888
  48. chop : 42.4376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.744317
  52. ema21 : 0.741532
  53. ema50 : 0.74053
  54. ema100 : 0.741739
  55. price_ema9_diff : 0.0069629
  56. ema9_ema21_diff : 0.00375581
  57. ema21_ema50_diff : 0.0013525
  58. price_ema100_diff : 0.0104626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583759
  62. ema_slope_21 : 0.0356424
  63. ema_slope_50 : 0.011396
  64. ema_slope_100 : 0.000372321
  65. rsi : 0.672248
  66. adx : 0.168384
  67. kc_percentage : 1.00957
  68. kc_width_percentage : 0.0205119
  69. volume_ema_diff : -0.162211
  70. volume_ema1 : 17376.095361089
  71. volume_ema2 : 20740.442822496
  72. chop : 38.6351
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86150.6
  77. 5m_price_ema100_diff: 
    0.00177998
  78. 5m_price: 
    86304
  79. 5m_correlation_with_coin: 
    0.655214
  80. btc_indicators
  81. 15m_ema100: 
    87918
  82. 15m_price_ema100_diff: 
    -0.018358
  83. 15m_price: 
    86304
  84. 15m_correlation_with_coin: 
    0.149395
  85. btc_indicators
  86. 1H_ema100: 
    89870.9
  87. 1H_price_ema100_diff: 
    -0.0396896
  88. 1H_price: 
    86304
  89. 1H_correlation_with_coin: 
    0.106153
    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] => 2025-11-28 12:00:00
                    [1] => 0.7891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.8182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.8433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.8066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.7976
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.7973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.8283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.7254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.7527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23913909924273
            [ms_dist_from_last_low_pct] => 3.5153019023987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7634408602151
            [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] => 2025-11-30 21:00:00
                    [1] => 0.7719
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.7445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:45:00
                    [1] => 0.7445
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.7517
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.7396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.7488
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.7393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.7482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.7254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.7527
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23913909924273
            [ms_dist_from_last_low_pct] => 3.5153019023987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7634408602151
            [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] => 2025-12-01 04:25:00
                    [1] => 0.7393
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:55:00
                    [1] => 0.7398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:35:00
                    [1] => 0.7482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:05:00
                    [1] => 0.7472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.7327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.7399
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.7254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.7467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.7527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23913909924273
            [ms_dist_from_last_low_pct] => 2.4420190995907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.68758526603
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.24%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.30%
TP to Pivot Distance
0.0130
1.76%
DateTime Price Type
2025-12-01 04:25:00 0.7393 ↓ Low
2025-12-01 04:55:00 0.7398 ↓ Low
2025-12-01 05:35:00 0.7482 ↑ High
2025-12-01 06:05:00 0.7472 ↑ High
2025-12-01 06:30:00 0.7327 ↓ Low
2025-12-01 07:00:00 0.7399 ↑ High
2025-12-01 07:45:00 0.7254 ↓ Low
2025-12-01 08:00:00 0.7467 ↑ High
2025-12-01 08:45:00 0.733 ↓ Low
2025-12-01 09:30:00 0.7527 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
2.24%
TP to Pivot Distance
0.0130
1.76%
DateTime Price Type
2025-11-30 21:00:00 0.7719 ↑ High
2025-11-30 23:15:00 0.7445 ↓ Low
2025-11-30 23:45:00 0.7445 ↓ Low
2025-12-01 01:45:00 0.7517 ↑ High
2025-12-01 02:15:00 0.7396 ↓ Low
2025-12-01 04:00:00 0.7488 ↑ High
2025-12-01 04:15:00 0.7393 ↓ Low
2025-12-01 05:30:00 0.7482 ↑ High
2025-12-01 07:45:00 0.7254 ↓ Low
2025-12-01 09:30:00 0.7527 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
11.70%
TP to Pivot Distance
0.0130
1.76%
DateTime Price Type
2025-11-28 12:00:00 0.7891 ↓ Low
2025-11-28 20:00:00 0.838 ↑ High
2025-11-29 01:00:00 0.8182 ↓ Low
2025-11-29 07:00:00 0.8433 ↑ High
2025-11-29 12:00:00 0.8066 ↓ Low
2025-11-29 22:00:00 0.7976 ↓ Low
2025-11-30 10:00:00 0.7973 ↓ Low
2025-11-30 12:00:00 0.8283 ↑ High
2025-12-01 07:00:00 0.7254 ↓ Low
2025-12-01 09:00:00 0.7527 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:34:16		 01 Dec 2025
09:35:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7495 0.755 0.7384 2.02 0.5126
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 0.7495
  • Stop Loss: 0.755
  • Take Profit: 0.7384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.755 - 0.7495 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7495 - 0.7384 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1082.0649 100 1443.7156 10.82
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7495 = 1090.19

Donc, tu peux acheter 1454.55 avec un stoploss a 0.755

Avec un position size USD de 1090.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1090.19
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.48 % 16.03 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3215 % 316.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.7495
            [stop_loss] => 0.75555
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.7495
            [stop_loss] => 0.7561
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.7495
            [stop_loss] => 0.75665
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.7495
            [stop_loss] => 0.75775
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.05
            [high] => 0.76690000
            [low] => 0.73130000
            [mfe_pct] => 2.43
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:34:16-05:00
            [end_at] => 2025-12-01T11:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.9
            [high] => 0.76690000
            [low] => 0.71650000
            [mfe_pct] => 4.4
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:34:16-05:00
            [end_at] => 2025-12-01T16:34:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75270000
            [high_after] => 0.76690000
            [low_before] => 0.72540000
            [low_after] => 0.71650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)