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Short Trade on ETHFI

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Short Trade on ETHFI 01 Dec 2025 at 09:49:26

Take profit at 0.7482 (1.84 %) and Stop Loss at 0.7692 (0.92 %)

Short Trade on ETHFI

The 01 Dec 2025 at 09:49:26

With 1140.1473 ETHFI at 0.7622$ per unit.

Position size of 869.0203 $

Take profit at 0.7482 (1.84 %) and Stop Loss at 0.7692 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.578018

15m : -0.076231

1H : -0.036559

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004677758015
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.749281
  4. ema21 : 0.762971
  5. ema50 : 0.783021
  6. ema100 : 0.792655
  7. price_ema9_diff : 0.0172409
  8. ema9_ema21_diff : -0.0179428
  9. ema21_ema50_diff : -0.0256058
  10. price_ema100_diff : -0.0384225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404128
  14. ema_slope_21 : -0.378869
  15. ema_slope_50 : -0.235815
  16. ema_slope_100 : -0.130783
  17. rsi : 0.456887
  18. adx : 0.39052
  19. kc_percentage : 0.506137
  20. kc_width_percentage : 0.0708893
  21. volume_ema_diff : 0.598248
  22. volume_ema1 : 334133.77896314
  23. volume_ema2 : 209062.45252739
  24. chop : 49.1894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.748574
  28. ema21 : 0.744845
  29. ema50 : 0.751585
  30. ema100 : 0.766601
  31. price_ema9_diff : 0.0182023
  32. ema9_ema21_diff : 0.00500542
  33. ema21_ema50_diff : -0.00896754
  34. price_ema100_diff : -0.00574215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0997035
  38. ema_slope_21 : 0.0161202
  39. ema_slope_50 : -0.0521627
  40. ema_slope_100 : -0.0680452
  41. rsi : 0.661873
  42. adx : 0.303556
  43. kc_percentage : 1.07608
  44. kc_width_percentage : 0.0394579
  45. volume_ema_diff : 0.401663
  46. volume_ema1 : 102482.96442299
  47. volume_ema2 : 73115.223778518
  48. chop : 24.4487
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.753456
  52. ema21 : 0.746916
  53. ema50 : 0.743114
  54. ema100 : 0.7431
  55. price_ema9_diff : 0.0116048
  56. ema9_ema21_diff : 0.00875566
  57. ema21_ema50_diff : 0.00511669
  58. price_ema100_diff : 0.0257031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186291
  62. ema_slope_21 : 0.106455
  63. ema_slope_50 : 0.0461768
  64. ema_slope_100 : 0.0185899
  65. rsi : 0.764012
  66. adx : 0.257389
  67. kc_percentage : 1.23377
  68. kc_width_percentage : 0.026739
  69. volume_ema_diff : 1.21219
  70. volume_ema1 : 66196.893792175
  71. volume_ema2 : 29923.582586556
  72. chop : 16.0642
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86147.2
  77. 5m_price_ema100_diff: 
    -0.00267754
  78. 5m_price: 
    85916.6
  79. 5m_correlation_with_coin: 
    0.578018
  80. btc_indicators
  81. 15m_ema100: 
    87861.1
  82. 15m_price_ema100_diff: 
    -0.0221318
  83. 15m_price: 
    85916.6
  84. 15m_correlation_with_coin: 
    -0.076231
  85. btc_indicators
  86. 1H_ema100: 
    89863.2
  87. 1H_price_ema100_diff: 
    -0.0439186
  88. 1H_price: 
    85916.6
  89. 1H_correlation_with_coin: 
    -0.036559
    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] => -0.61285695657844
            [ms_dist_from_last_low_pct] => 5.0730631375793
            [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] => -0.61285695657844
            [ms_dist_from_last_low_pct] => 5.0730631375793
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.61285695657844
            [ms_dist_from_last_low_pct] => 3.9836289222374
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.61%
Dist From Last Low Pct
3.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0023
0.30%
TP to Pivot Distance
0.0228
3.05%
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
-0.61%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0027
0.35%
TP to Pivot Distance
0.0228
3.05%
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
-0.61%
Dist From Last Low Pct
5.07%
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
0.0741
9.63%
TP to Pivot Distance
0.0228
3.05%
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
09:49:26		 01 Dec 2025
10:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7622 0.7692 0.7482 2 0.5137
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 0.7622
  • Stop Loss: 0.7692
  • Take Profit: 0.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7692 - 0.7622 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7622 - 0.7482 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.0203 100 1140.1473 8.69
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.7622 = 871.09

Donc, tu peux acheter 1142.86 avec un stoploss a 0.7692

Avec un position size USD de 871.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 871.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.96 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
15.96 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6035 % 65.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7482
            [stop_loss] => 0.7692
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7447
            [stop_loss] => 0.7692
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7412
            [stop_loss] => 0.7692
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7377
            [stop_loss] => 0.7692
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7342
            [stop_loss] => 0.7692
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7307
            [stop_loss] => 0.7692
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7272
            [stop_loss] => 0.7692
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7237
            [stop_loss] => 0.7692
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7202
            [stop_loss] => 0.7692
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7692
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0046
            [rr_ratio] => 6.87
            [high] => 0.76680000
            [low] => 0.73060000
            [mfe_pct] => 4.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:49:26-05:00
            [end_at] => 2025-12-01T11:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0046
            [rr_ratio] => 9.93
            [high] => 0.76680000
            [low] => 0.71650000
            [mfe_pct] => 6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:49:26-05:00
            [end_at] => 2025-12-01T16:49:26-05:00
        )

    [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
        )

)