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Short Trade on ETHFI

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Short Trade on ETHFI 05 Dec 2025 at 02:12:17

Take profit at 0.8087 (0.79 %) and Stop Loss at 0.8183 (0.39 %)

Short Trade on ETHFI

The 05 Dec 2025 at 02:12:17

With 2486.4231 ETHFI at 0.8151$ per unit.

Position size of 2026.6834 $

Take profit at 0.8087 (0.79 %) and Stop Loss at 0.8183 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.585259

15m : -0.041942

1H : -0.196134

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002144982253
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.812606
  4. ema21 : 0.81814
  5. ema50 : 0.820054
  6. ema100 : 0.80733
  7. price_ema9_diff : 0.00306792
  8. ema9_ema21_diff : -0.00676381
  9. ema21_ema50_diff : -0.00233374
  10. price_ema100_diff : 0.00962347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121683
  14. ema_slope_21 : -0.121002
  15. ema_slope_50 : -0.0435915
  16. ema_slope_100 : 0.0167029
  17. rsi : 0.455185
  18. adx : 0.29064
  19. kc_percentage : 0.425269
  20. kc_width_percentage : 0.0433147
  21. volume_ema_diff : -0.431679
  22. volume_ema1 : 112107.00312775
  23. volume_ema2 : 197260.02171779
  24. chop : 69.0853
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.810636
  28. ema21 : 0.81075
  29. ema50 : 0.814425
  30. ema100 : 0.820815
  31. price_ema9_diff : 0.00550648
  32. ema9_ema21_diff : -0.000141072
  33. ema21_ema50_diff : -0.00451164
  34. price_ema100_diff : -0.00696341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102824
  38. ema_slope_21 : -0.0282108
  39. ema_slope_50 : -0.0342994
  40. ema_slope_100 : -0.033004
  41. rsi : 0.569327
  42. adx : 0.298256
  43. kc_percentage : 0.770822
  44. kc_width_percentage : 0.0200905
  45. volume_ema_diff : -0.352036
  46. volume_ema1 : 28579.738267699
  47. volume_ema2 : 44107.044404151
  48. chop : 49.4062
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.812366
  52. ema21 : 0.810613
  53. ema50 : 0.810203
  54. ema100 : 0.81154
  55. price_ema9_diff : 0.00336502
  56. ema9_ema21_diff : 0.00216191
  57. ema21_ema50_diff : 0.000506305
  58. price_ema100_diff : 0.00438655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394446
  62. ema_slope_21 : 0.0272792
  63. ema_slope_50 : 0.00823202
  64. ema_slope_100 : -0.000450531
  65. rsi : 0.636586
  66. adx : 0.217014
  67. kc_percentage : 1.01
  68. kc_width_percentage : 0.0105871
  69. volume_ema_diff : -0.168834
  70. volume_ema1 : 9746.9465491453
  71. volume_ema2 : 11726.835398635
  72. chop : 48.901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92182.4
  77. 5m_price_ema100_diff: 
    0.00147139
  78. 5m_price: 
    92318.1
  79. 5m_correlation_with_coin: 
    0.585259
  80. btc_indicators
  81. 15m_ema100: 
    92442.3
  82. 15m_price_ema100_diff: 
    -0.00134424
  83. 15m_price: 
    92318.1
  84. 15m_correlation_with_coin: 
    -0.041942
  85. btc_indicators
  86. 1H_ema100: 
    90815.9
  87. 1H_price_ema100_diff: 
    0.0165409
  88. 1H_price: 
    92318.1
  89. 1H_correlation_with_coin: 
    -0.196134
    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] => 2025-12-02 01:00:00
                    [1] => 0.7853
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.8526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.8556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.8167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.8069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.8745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.8371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.8013
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.8016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.8166
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35513103110458
            [ms_dist_from_last_low_pct] => 1.5094810379242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8712574850299
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 10:30:00
                    [1] => 0.8371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.8371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.8149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.8013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.8252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 0.8158
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 18:45:00
                    [1] => 0.8213
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.8099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.8166
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35513103110458
            [ms_dist_from_last_low_pct] => 1.5094810379242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8712574850299
            [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] => 2025-12-04 20:25:00
                    [1] => 0.8162
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.8107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 0.8161
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:30:00
                    [1] => 0.8067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:05:00
                    [1] => 0.8116
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.8095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 0.8043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 0.8133
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 0.8166
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35513103110458
            [ms_dist_from_last_low_pct] => 1.1687181399975
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.40575433419402
            [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
-0.36%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.21%
TP to Pivot Distance
0.0071
0.88%
DateTime Price Type
2025-12-04 20:25:00 0.8162 ↑ High
2025-12-04 21:00:00 0.8107 ↓ Low
2025-12-04 21:35:00 0.8161 ↑ High
2025-12-04 22:30:00 0.8067 ↓ Low
2025-12-04 23:05:00 0.8116 ↑ High
2025-12-04 23:45:00 0.8016 ↓ Low
2025-12-05 00:05:00 0.8095 ↑ High
2025-12-05 00:25:00 0.8043 ↓ Low
2025-12-05 01:10:00 0.8133 ↑ High
2025-12-05 02:05:00 0.8166 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
2.30%
TP to Pivot Distance
0.0074
0.92%
DateTime Price Type
2025-12-04 10:30:00 0.8371 ↑ High
2025-12-04 11:15:00 0.8371 ↑ High
2025-12-04 12:30:00 0.8149 ↓ Low
2025-12-04 14:15:00 0.8013 ↓ Low
2025-12-04 16:00:00 0.8252 ↑ High
2025-12-04 17:15:00 0.8158 ↓ Low
2025-12-04 18:45:00 0.8213 ↑ High
2025-12-04 19:15:00 0.8099 ↓ Low
2025-12-04 23:45:00 0.8016 ↓ Low
2025-12-05 02:00:00 0.8166 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
6.87%
TP to Pivot Distance
0.0074
0.92%
DateTime Price Type
2025-12-02 01:00:00 0.7853 ↑ High
2025-12-02 11:00:00 0.8526 ↑ High
2025-12-02 19:00:00 0.8556 ↑ High
2025-12-03 03:00:00 0.8167 ↓ Low
2025-12-03 09:00:00 0.8069 ↓ Low
2025-12-03 20:00:00 0.8745 ↑ High
2025-12-04 11:00:00 0.8371 ↑ High
2025-12-04 14:00:00 0.8013 ↓ Low
2025-12-04 23:00:00 0.8016 ↓ Low
2025-12-05 02:00:00 0.8166 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:12:17		 05 Dec 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8151 0.8183 0.8087 2 0.481
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 0.8151
  • Stop Loss: 0.8183
  • Take Profit: 0.8087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8183 - 0.8151 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8151 - 0.8087 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.6834 100 2486.4231 20.27
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8151 = 2037.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8183

Avec un position size USD de 2037.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 2037.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.91 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
15.91 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 96.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8087
            [stop_loss] => 0.8183
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8071
            [stop_loss] => 0.8183
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8055
            [stop_loss] => 0.8183
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8039
            [stop_loss] => 0.8183
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8023
            [stop_loss] => 0.8183
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8007
            [stop_loss] => 0.8183
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7991
            [stop_loss] => 0.8183
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.8183
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7959
            [stop_loss] => 0.8183
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7943
            [stop_loss] => 0.8183
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.52
            [high] => 0.81820000
            [low] => 0.80730000
            [mfe_pct] => 0.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:12:17-05:00
            [end_at] => 2025-12-05T04:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0031
            [rr_ratio] => 8.23
            [high] => 0.81820000
            [low] => 0.78960000
            [mfe_pct] => 3.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:12:17-05:00
            [end_at] => 2025-12-05T09:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.81820000
            [low_before] => 0.80160000
            [low_after] => 0.79390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)