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Short Trade on ETHFI

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Short Trade on ETHFI 01 Dec 2025 at 15:17:34

Take profit at 0.7348 (1.69 %) and Stop Loss at 0.7537 (0.84 %)

Short Trade on ETHFI

The 01 Dec 2025 at 15:17:34

With 1269.6683 ETHFI at 0.7474$ per unit.

Position size of 948.9501 $

Take profit at 0.7348 (1.69 %) and Stop Loss at 0.7537 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.709816

15m : 0.06471

1H : -0.001256

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004200572288
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.739792
  4. ema21 : 0.75115
  5. ema50 : 0.773496
  6. ema100 : 0.790773
  7. price_ema9_diff : 0.0102836
  8. ema9_ema21_diff : -0.0151207
  9. ema21_ema50_diff : -0.0288903
  10. price_ema100_diff : -0.054849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199349
  14. ema_slope_21 : -0.276334
  15. ema_slope_50 : -0.219687
  16. ema_slope_100 : -0.143588
  17. rsi : 0.456318
  18. adx : 0.337911
  19. kc_percentage : 0.456335
  20. kc_width_percentage : 0.0833254
  21. volume_ema_diff : 0.0943003
  22. volume_ema1 : 269003.53758888
  23. volume_ema2 : 245822.40567667
  24. chop : 48.043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.736737
  28. ema21 : 0.735625
  29. ema50 : 0.741452
  30. ema100 : 0.756134
  31. price_ema9_diff : 0.0144722
  32. ema9_ema21_diff : 0.00151242
  33. ema21_ema50_diff : -0.00785972
  34. price_ema100_diff : -0.0115517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0454797
  38. ema_slope_21 : -0.0291807
  39. ema_slope_50 : -0.0563553
  40. ema_slope_100 : -0.0690405
  41. rsi : 0.584728
  42. adx : 0.172864
  43. kc_percentage : 0.853233
  44. kc_width_percentage : 0.0448942
  45. volume_ema_diff : -0.360529
  46. volume_ema1 : 54066.453432317
  47. volume_ema2 : 84548.724504952
  48. chop : 46.3106
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.739594
  52. ema21 : 0.734978
  53. ema50 : 0.733824
  54. ema100 : 0.73532
  55. price_ema9_diff : 0.0105542
  56. ema9_ema21_diff : 0.00628051
  57. ema21_ema50_diff : 0.00157189
  58. price_ema100_diff : 0.0164281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.090483
  62. ema_slope_21 : 0.0510296
  63. ema_slope_50 : 0.0128752
  64. ema_slope_100 : -0.000483009
  65. rsi : 0.697596
  66. adx : 0.217231
  67. kc_percentage : 1.22896
  68. kc_width_percentage : 0.0224264
  69. volume_ema_diff : -0.165102
  70. volume_ema1 : 23380.332111257
  71. volume_ema2 : 28003.83584135
  72. chop : 29.0017
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.1
  77. 5m_price_ema100_diff: 
    0.00169582
  78. 5m_price: 
    85389.7
  79. 5m_correlation_with_coin: 
    0.709816
  80. btc_indicators
  81. 15m_ema100: 
    86794.1
  82. 15m_price_ema100_diff: 
    -0.0161815
  83. 15m_price: 
    85389.7
  84. 15m_correlation_with_coin: 
    0.06471
  85. btc_indicators
  86. 1H_ema100: 
    89332.1
  87. 1H_price_ema100_diff: 
    -0.0441326
  88. 1H_price: 
    85389.7
  89. 1H_correlation_with_coin: 
    -0.001256
    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 09:00:00
                    [1] => 0.7669
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.7165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5948624331725
            [ms_dist_from_last_low_pct] => 4.2568039078856
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0341939986043
            [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 23:45:00
                    [1] => 0.7445
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.7669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.7165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.7515
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59880239520957
            [ms_dist_from_last_low_pct] => 4.2568039078856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.8848569434752
            [ms_bos_up] => 0
            [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 07:45:00
                    [1] => 0.7254
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.7669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.7575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.7165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.7269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.7385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.7515
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59880239520957
            [ms_dist_from_last_low_pct] => 3.0344827586207
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6551724137931
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
1.75%
TP to Pivot Distance
0.0183
2.49%
DateTime Price Type
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
2025-12-01 10:50:00 0.7575 ↑ High
2025-12-01 12:35:00 0.7165 ↓ Low
2025-12-01 13:40:00 0.7269 ↓ Low
2025-12-01 13:55:00 0.7385 ↑ High
2025-12-01 14:25:00 0.725 ↓ Low
2025-12-01 15:10:00 0.7515 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
1.75%
TP to Pivot Distance
0.0183
2.49%
DateTime Price Type
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
2025-12-01 12:30:00 0.7165 ↓ Low
2025-12-01 15:00:00 0.7515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
4.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0896
11.89%
TP to Pivot Distance
0.0183
2.49%
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 09:00:00 0.7669 ↑ High
2025-12-01 12:00:00 0.7165 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:17:34		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7474 0.7537 0.7348 2 0.512
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 0.7474
  • Stop Loss: 0.7537
  • Take Profit: 0.7348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7537 - 0.7474 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7474 - 0.7348 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
948.9501 100 1269.6683 9.49
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.7474 = 949.08

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7537

Avec un position size USD de 949.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 949.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1373 % 134.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.7474
            [stop_loss] => 0.75433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.7474
            [stop_loss] => 0.75496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.7474
            [stop_loss] => 0.75559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7348
            [entry_price] => 0.7474
            [stop_loss] => 0.75685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.58
            [high] => 0.75960000
            [low] => 0.74030000
            [mfe_pct] => 0.95
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:17:34-05:00
            [end_at] => 2025-12-01T17:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.58
            [high] => 0.75960000
            [low] => 0.74030000
            [mfe_pct] => 0.95
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:17:34-05:00
            [end_at] => 2025-12-01T22:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75150000
            [high_after] => 0.75960000
            [low_before] => 0.71650000
            [low_after] => 0.74030000
            [is_new_high] => 
            [is_new_low] => 
        )

)