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Short Trade on ETHFI

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Short Trade on ETHFI 05 Dec 2025 at 17:54:29

Take profit at 0.7728 (0.81 %) and Stop Loss at 0.7823 (0.41 %)

Short Trade on ETHFI

The 05 Dec 2025 at 17:54:29

With 2524.0669 ETHFI at 0.7791$ per unit.

Position size of 1966.5006 $

Take profit at 0.7728 (0.81 %) and Stop Loss at 0.7823 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
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 : 0.756232

15m : 0.188998

1H : 0.100818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002112992027
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.779132
  4. ema21 : 0.791059
  5. ema50 : 0.804157
  6. ema100 : 0.800029
  7. price_ema9_diff : -4.13818E-5
  8. ema9_ema21_diff : -0.0150777
  9. ema21_ema50_diff : -0.0162875
  10. price_ema100_diff : -0.0261609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.302255
  14. ema_slope_21 : -0.242724
  15. ema_slope_50 : -0.140752
  16. ema_slope_100 : -0.0494273
  17. rsi : 0.387088
  18. adx : 0.374248
  19. kc_percentage : 0.273881
  20. kc_width_percentage : 0.0630575
  21. volume_ema_diff : -0.217059
  22. volume_ema1 : 176980.00133331
  23. volume_ema2 : 226045.31391443
  24. chop : 41.9056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.775452
  28. ema21 : 0.775919
  29. ema50 : 0.783789
  30. ema100 : 0.793704
  31. price_ema9_diff : 0.00470335
  32. ema9_ema21_diff : -0.000601899
  33. ema21_ema50_diff : -0.0100406
  34. price_ema100_diff : -0.0183999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403765
  38. ema_slope_21 : -0.0291102
  39. ema_slope_50 : -0.0624577
  40. ema_slope_100 : -0.0556787
  41. rsi : 0.551481
  42. adx : 0.207426
  43. kc_percentage : 0.682616
  44. kc_width_percentage : 0.0237793
  45. volume_ema_diff : -0.72636
  46. volume_ema1 : 15943.348986093
  47. volume_ema2 : 58263.957302863
  48. chop : 70.6107
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.776948
  52. ema21 : 0.775074
  53. ema50 : 0.774756
  54. ema100 : 0.777885
  55. price_ema9_diff : 0.00276943
  56. ema9_ema21_diff : 0.00241814
  57. ema21_ema50_diff : 0.000409957
  58. price_ema100_diff : 0.00156192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03858
  62. ema_slope_21 : 0.0256028
  63. ema_slope_50 : 0.00624879
  64. ema_slope_100 : -0.00685749
  65. rsi : 0.638696
  66. adx : 0.223762
  67. kc_percentage : 1.0012
  68. kc_width_percentage : 0.0100585
  69. volume_ema_diff : -0.733145
  70. volume_ema1 : 3587.2294652444
  71. volume_ema2 : 13442.653059311
  72. chop : 42.2476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89433.2
  77. 5m_price_ema100_diff: 
    -0.00271693
  78. 5m_price: 
    89190.3
  79. 5m_correlation_with_coin: 
    0.756232
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.188998
  85. btc_indicators
  86. 1H_ema100: 
    90513.2
  87. 1H_price_ema100_diff: 
    -0.0146156
  88. 1H_price: 
    89190.3
  89. 1H_correlation_with_coin: 
    0.100818
    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] => -4.1338582677165
            [ms_dist_from_last_low_pct] => 2.3377987916995
            [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] => 0.7809
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21769752849277
            [ms_dist_from_last_low_pct] => 1.6303638972219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.852093387244
            [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 17:50:00
                    [1] => 0.7809
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21769752849277
            [ms_dist_from_last_low_pct] => 1.1685276551545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3892495455726
            [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
-0.22%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.18%
TP to Pivot Distance
0.0114
1.48%
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 17:50:00 0.7809 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
3.90%
TP to Pivot Distance
0.0114
1.48%
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 0.7809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
2.34%
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
0.0922
11.79%
TP to Pivot Distance
0.0114
1.48%
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
17:54:29		 05 Dec 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7791 0.7823 0.7728 1.97 0.5007
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 0.7791
  • Stop Loss: 0.7823
  • Take Profit: 0.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7823 - 0.7791 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7791 - 0.7728 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1966.5006 100 2524.0669 19.67
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 0.7791 = 1947.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7823

Avec un position size USD de 1947.75$

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 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1947.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.81 % 15.9 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
15.9 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0128 % 3.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7727
            [stop_loss] => 0.7823
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7711
            [stop_loss] => 0.7823
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7695
            [stop_loss] => 0.7823
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7679
            [stop_loss] => 0.7823
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7663
            [stop_loss] => 0.7823
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7647
            [stop_loss] => 0.7823
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7823
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7615
            [stop_loss] => 0.7823
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7599
            [stop_loss] => 0.7823
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7583
            [stop_loss] => 0.7823
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7567
            [stop_loss] => 0.7823
            [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] => 0.0096000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 96
            [high] => 0.77920000
            [low] => 0.76950000
            [mfe_pct] => 1.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:54:29-05:00
            [end_at] => 2025-12-05T19:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.84
            [high] => 0.79050000
            [low] => 0.76950000
            [mfe_pct] => 1.23
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:54:29-05:00
            [end_at] => 2025-12-06T00:54:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78090000
            [high_after] => 0.79050000
            [low_before] => 0.76140000
            [low_after] => 0.76950000
            [is_new_high] => 
            [is_new_low] => 
        )

)