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Short Trade on ETHFI

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Short Trade on ETHFI 01 Dec 2025 at 09:44:34

Take profit at 0.7483 (1.86 %) and Stop Loss at 0.7696 (0.93 %)

Short Trade on ETHFI

The 01 Dec 2025 at 09:44:34

With 1129.4507 ETHFI at 0.7625$ per unit.

Position size of 861.2062 $

Take profit at 0.7483 (1.86 %) and Stop Loss at 0.7696 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.65
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 : 0.576509

15m : -0.080075

1H : 0.113133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004722059352
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.749341
  4. ema21 : 0.762998
  5. ema50 : 0.783033
  6. ema100 : 0.792661
  7. price_ema9_diff : 0.0175598
  8. ema9_ema21_diff : -0.0178993
  9. ema21_ema50_diff : -0.0255856
  10. price_ema100_diff : -0.0380512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403493
  14. ema_slope_21 : -0.378585
  15. ema_slope_50 : -0.235693
  16. ema_slope_100 : -0.130722
  17. rsi : 0.458821
  18. adx : 0.39052
  19. kc_percentage : 0.51116
  20. kc_width_percentage : 0.0708614
  21. volume_ema_diff : 0.530148
  22. volume_ema1 : 316770.9751498
  23. volume_ema2 : 207019.76972582
  24. chop : 49.1894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.742747
  28. ema21 : 0.74201
  29. ema50 : 0.750718
  30. ema100 : 0.766741
  31. price_ema9_diff : 0.0265935
  32. ema9_ema21_diff : 0.000993321
  33. ema21_ema50_diff : -0.0115987
  34. price_ema100_diff : -0.00553145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0320194
  38. ema_slope_21 : -0.0205964
  39. ema_slope_50 : -0.0701537
  40. ema_slope_100 : -0.0777983
  41. rsi : 0.58803
  42. adx : 0.284304
  43. kc_percentage : 1.29499
  44. kc_width_percentage : 0.0339858
  45. volume_ema_diff : -0.319941
  46. volume_ema1 : 43604.041801155
  47. volume_ema2 : 64118.056265358
  48. chop : 38.8872
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.75117
  52. ema21 : 0.745342
  53. ema50 : 0.742306
  54. ema100 : 0.742635
  55. price_ema9_diff : 0.0150826
  56. ema9_ema21_diff : 0.00781876
  57. ema21_ema50_diff : 0.00409075
  58. price_ema100_diff : 0.026749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151
  62. ema_slope_21 : 0.0843416
  63. ema_slope_50 : 0.03478
  64. ema_slope_100 : 0.0125923
  65. rsi : 0.771569
  66. adx : 0.232479
  67. kc_percentage : 1.31048
  68. kc_width_percentage : 0.0273084
  69. volume_ema_diff : 1.52221
  70. volume_ema1 : 73308.701614929
  71. volume_ema2 : 29065.202315073
  72. chop : 15.0985
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86151.6
  77. 5m_price_ema100_diff: 
    -0.00243616
  78. 5m_price: 
    85941.8
  79. 5m_correlation_with_coin: 
    0.576509
  80. btc_indicators
  81. 15m_ema100: 
    87917.5
  82. 15m_price_ema100_diff: 
    -0.0185878
  83. 15m_price: 
    86283.4
  84. 15m_correlation_with_coin: 
    -0.080075
  85. btc_indicators
  86. 1H_ema100: 
    89863.7
  87. 1H_price_ema100_diff: 
    -0.0436435
  88. 1H_price: 
    85941.8
  89. 1H_correlation_with_coin: 
    0.113133
    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] => 0.7669
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50854087886296
            [ms_dist_from_last_low_pct] => 5.183347118831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7209815274331
            [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] => 0.7669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50854087886296
            [ms_dist_from_last_low_pct] => 5.183347118831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.7209815274331
            [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 09:35:00
                    [1] => 0.7669
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50854087886296
            [ms_dist_from_last_low_pct] => 4.0927694406548
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.62482946794
            [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
-0.51%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.35%
TP to Pivot Distance
0.0229
3.06%
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 09:35:00 0.7669 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.30%
TP to Pivot Distance
0.0229
3.06%
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 0.7669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
9.58%
TP to Pivot Distance
0.0229
3.06%
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 0.7669 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:44:34		 01 Dec 2025
10:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7625 0.7696 0.7483 2 0.5087
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 0.7625
  • Stop Loss: 0.7696
  • Take Profit: 0.7483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7625 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7625 - 0.7483 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.2062 100 1129.4507 8.61
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.7625 = 859.15

Donc, tu peux acheter 1126.76 avec un stoploss a 0.7696

Avec un position size USD de 859.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 859.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.04 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
16.04 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5639 % 60.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7483
            [stop_loss] => 0.7696
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74475
            [stop_loss] => 0.7696
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.7696
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73765
            [stop_loss] => 0.7696
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7696
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73055
            [stop_loss] => 0.7696
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7696
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72345
            [stop_loss] => 0.7696
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7199
            [stop_loss] => 0.7696
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 7.42
            [high] => 0.76680000
            [low] => 0.73060000
            [mfe_pct] => 4.18
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:44:34-05:00
            [end_at] => 2025-12-01T11:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 10.7
            [high] => 0.76680000
            [low] => 0.71650000
            [mfe_pct] => 6.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:44:34-05:00
            [end_at] => 2025-12-01T16:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76690000
            [high_after] => 0.76680000
            [low_before] => 0.72540000
            [low_after] => 0.71650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)