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Short Trade on ETHFI

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Short Trade on ETHFI 05 Dec 2025 at 17:46:41

Take profit at 0.7729 (0.77 %) and Stop Loss at 0.7819 (0.39 %)

Short Trade on ETHFI

The 05 Dec 2025 at 17:46:41

With 2645.9939 ETHFI at 0.7789$ per unit.

Position size of 2060.9647 $

Take profit at 0.7729 (0.77 %) and Stop Loss at 0.7819 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.82
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755798

15m : 0.092004

1H : -0.200938

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0020156257
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.779092
  4. ema21 : 0.791041
  5. ema50 : 0.804149
  6. ema100 : 0.800025
  7. price_ema9_diff : -0.000246751
  8. ema9_ema21_diff : -0.0151056
  9. ema21_ema50_diff : -0.0163005
  10. price_ema100_diff : -0.0264061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.302667
  14. ema_slope_21 : -0.24291
  15. ema_slope_50 : -0.140832
  16. ema_slope_100 : -0.0494683
  17. rsi : 0.385522
  18. adx : 0.37718
  19. kc_percentage : 0.266393
  20. kc_width_percentage : 0.0620466
  21. volume_ema_diff : -0.224522
  22. volume_ema1 : 175123.67642331
  23. volume_ema2 : 225826.92274854
  24. chop : 41.871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.775112
  28. ema21 : 0.775765
  29. ema50 : 0.783722
  30. ema100 : 0.79367
  31. price_ema9_diff : 0.00488603
  32. ema9_ema21_diff : -0.000841079
  33. ema21_ema50_diff : -0.0101536
  34. price_ema100_diff : -0.0186102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036705
  38. ema_slope_21 : -0.0307642
  39. ema_slope_50 : -0.0631612
  40. ema_slope_100 : -0.0560297
  41. rsi : 0.527547
  42. adx : 0.20634
  43. kc_percentage : 0.68744
  44. kc_width_percentage : 0.0229123
  45. volume_ema_diff : -0.737674
  46. volume_ema1 : 15263.105786093
  47. volume_ema2 : 58183.928691099
  48. chop : 75.5024
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.77607
  52. ema21 : 0.774517
  53. ema50 : 0.774579
  54. ema100 : 0.77831
  55. price_ema9_diff : 0.00364611
  56. ema9_ema21_diff : 0.00200534
  57. ema21_ema50_diff : -8.00108E-5
  58. price_ema100_diff : 0.000758047
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0278553
  62. ema_slope_21 : 0.0198039
  63. ema_slope_50 : 0.00261941
  64. ema_slope_100 : -0.0100906
  65. rsi : 0.665821
  66. adx : 0.203533
  67. kc_percentage : 1.09536
  68. kc_width_percentage : 0.00927886
  69. volume_ema_diff : -0.796545
  70. volume_ema1 : 2936.4784328666
  71. volume_ema2 : 14433.082017584
  72. chop : 50.448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.4
  77. 5m_price_ema100_diff: 
    -0.00268666
  78. 5m_price: 
    89256
  79. 5m_correlation_with_coin: 
    0.755798
  80. btc_indicators
  81. 15m_ema100: 
    90613.6
  82. 15m_price_ema100_diff: 
    -0.0149831
  83. 15m_price: 
    89256
  84. 15m_correlation_with_coin: 
    0.092004
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.0139039
  88. 1H_price: 
    89256
  89. 1H_correlation_with_coin: 
    -0.200938
    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 11:00:00
                    [1] => 0.8526
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.8182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.8128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.7614
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9616141732283
            [ms_dist_from_last_low_pct] => 2.521670606777
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7507223535592
            [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] => 2025-12-05 06:30:00
                    [1] => 0.7939
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.8046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.7882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.8128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.7689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.7837
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.7614
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.7768
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.7667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.7806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8129646537107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8129646537107
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 11:45:00
                    [1] => 0.7689
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:25:00
                    [1] => 0.771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.7837
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.7614
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 0.7736
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.7768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.7667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.7766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.7702
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.7806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3502986237341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3502986237341
            [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
0.00%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.23%
TP to Pivot Distance
0.0115
1.49%
DateTime Price Type
2025-12-05 11:45:00 0.7689 ↓ Low
2025-12-05 12:25:00 0.771 ↓ Low
2025-12-05 13:05:00 0.7837 ↑ High
2025-12-05 14:00:00 0.7614 ↓ Low
2025-12-05 14:25:00 0.7736 ↑ High
2025-12-05 15:25:00 0.7768 ↑ High
2025-12-05 15:50:00 0.7667 ↓ Low
2025-12-05 16:35:00 0.7766 ↑ High
2025-12-05 17:10:00 0.7702 ↓ Low
2025-12-05 17:45:00 0.7806 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
3.95%
TP to Pivot Distance
0.0115
1.49%
DateTime Price Type
2025-12-05 06:30:00 0.7939 ↓ Low
2025-12-05 08:00:00 0.8046 ↑ High
2025-12-05 09:30:00 0.7882 ↓ Low
2025-12-05 10:00:00 0.8128 ↑ High
2025-12-05 11:45:00 0.7689 ↓ Low
2025-12-05 13:00:00 0.7837 ↑ High
2025-12-05 14:00:00 0.7614 ↓ Low
2025-12-05 15:15:00 0.7768 ↑ High
2025-12-05 15:45:00 0.7667 ↓ Low
2025-12-05 17:45:00 0.7806 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
2.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
11.84%
TP to Pivot Distance
0.0115
1.49%
DateTime Price Type
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
2025-12-05 02:00:00 0.8182 ↑ High
2025-12-05 10:00:00 0.8128 ↑ High
2025-12-05 14:00:00 0.7614 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:46:41		 05 Dec 2025
18:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7789 0.7819 0.7729 2 0.5064
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 0.7789
  • Stop Loss: 0.7819
  • Take Profit: 0.7729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7819 - 0.7789 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7789 - 0.7729 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2060.9647 100 2645.9939 20.61
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7789 = 2077.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7819

Avec un position size USD de 2077.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2077.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.88 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
15.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2568 % 66.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7729
            [stop_loss] => 0.7819
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7714
            [stop_loss] => 0.7819
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7699
            [stop_loss] => 0.7819
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7684
            [stop_loss] => 0.7819
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7819
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7654
            [stop_loss] => 0.7819
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7639
            [stop_loss] => 0.7819
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7624
            [stop_loss] => 0.7819
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7819
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.7819
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.7819
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 4.7
            [high] => 0.78090000
            [low] => 0.76950000
            [mfe_pct] => 1.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:46:41-05:00
            [end_at] => 2025-12-05T19:46:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.81
            [high] => 0.79050000
            [low] => 0.76950000
            [mfe_pct] => 1.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:46:41-05:00
            [end_at] => 2025-12-06T00:46:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78060000
            [high_after] => 0.79050000
            [low_before] => 0.76140000
            [low_after] => 0.76950000
            [is_new_high] => 
            [is_new_low] => 
        )

)