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Short Trade on ETHFI

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Short Trade on ETHFI 05 Dec 2025 at 21:43:07

Take profit at 0.7768 (0.69 %) and Stop Loss at 0.7849 (0.35 %)

Short Trade on ETHFI

The 05 Dec 2025 at 21:43:07

With 2971.8938 ETHFI at 0.7822$ per unit.

Position size of 2324.6153 $

Take profit at 0.7768 (0.69 %) and Stop Loss at 0.7849 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.524541

15m : -0.059068

1H : 0.01992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001794590824
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.778642
  4. ema21 : 0.786881
  5. ema50 : 0.800426
  6. ema100 : 0.79979
  7. price_ema9_diff : 0.00456915
  8. ema9_ema21_diff : -0.0104703
  9. ema21_ema50_diff : -0.016922
  10. price_ema100_diff : -0.0219938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231559
  14. ema_slope_21 : -0.227003
  15. ema_slope_50 : -0.149972
  16. ema_slope_100 : -0.0648099
  17. rsi : 0.428003
  18. adx : 0.356547
  19. kc_percentage : 0.403393
  20. kc_width_percentage : 0.0522181
  21. volume_ema_diff : -0.608832
  22. volume_ema1 : 77473.964108225
  23. volume_ema2 : 198058.49894192
  24. chop : 43.2971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.77767
  28. ema21 : 0.776734
  29. ema50 : 0.780439
  30. ema100 : 0.788366
  31. price_ema9_diff : 0.00582493
  32. ema9_ema21_diff : 0.00120505
  33. ema21_ema50_diff : -0.00474738
  34. price_ema100_diff : -0.00782176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233353
  38. ema_slope_21 : 0.0104884
  39. ema_slope_50 : -0.0234574
  40. ema_slope_100 : -0.0332011
  41. rsi : 0.574289
  42. adx : 0.144574
  43. kc_percentage : 0.90877
  44. kc_width_percentage : 0.017101
  45. volume_ema_diff : -0.746717
  46. volume_ema1 : 9161.173996902
  47. volume_ema2 : 36169.716750835
  48. chop : 64.3517
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.779475
  52. ema21 : 0.778361
  53. ema50 : 0.776787
  54. ema100 : 0.775184
  55. price_ema9_diff : 0.00349558
  56. ema9_ema21_diff : 0.00143089
  57. ema21_ema50_diff : 0.00202618
  58. price_ema100_diff : 0.00905055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0145001
  62. ema_slope_21 : 0.0154482
  63. ema_slope_50 : 0.0135155
  64. ema_slope_100 : 0.0104464
  65. rsi : 0.635298
  66. adx : 0.149273
  67. kc_percentage : 1.01127
  68. kc_width_percentage : 0.00941791
  69. volume_ema_diff : 1.0852
  70. volume_ema1 : 12787.719792563
  71. volume_ema2 : 6132.6100714939
  72. chop : 48.6342
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89267.5
  77. 5m_price_ema100_diff: 
    -0.000395306
  78. 5m_price: 
    89232.3
  79. 5m_correlation_with_coin: 
    0.524541
  80. btc_indicators
  81. 15m_ema100: 
    90268.1
  82. 15m_price_ema100_diff: 
    -0.0117435
  83. 15m_price: 
    89208.1
  84. 15m_correlation_with_coin: 
    -0.059068
  85. btc_indicators
  86. 1H_ema100: 
    90577.7
  87. 1H_price_ema100_diff: 
    -0.0148542
  88. 1H_price: 
    89232.3
  89. 1H_correlation_with_coin: 
    0.01992
    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 19:00:00
                    [1] => 0.8556
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.7825
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038338658146961
            [ms_dist_from_last_low_pct] => 2.7318098240084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7712109272393
            [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 09:30:00
                    [1] => 0.7882
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.7809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.7695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 0.7825
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038338658146961
            [ms_dist_from_last_low_pct] => 1.6504223521767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6894087069526
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 15:50:00
                    [1] => 0.7667
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.7809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.7722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.7785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 0.7695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 0.7802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.7762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:40:00
                    [1] => 0.7825
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038338658146961
            [ms_dist_from_last_low_pct] => 0.77299665034785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.81164648286524
            [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
-0.04%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.31%
TP to Pivot Distance
0.0101
1.30%
DateTime Price Type
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
2025-12-05 18:05:00 0.7722 ↓ Low
2025-12-05 18:50:00 0.7785 ↑ High
2025-12-05 19:25:00 0.7695 ↓ Low
2025-12-05 20:20:00 0.7802 ↑ High
2025-12-05 21:05:00 0.7762 ↓ Low
2025-12-05 21:40:00 0.7825 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
3.55%
TP to Pivot Distance
0.0154
1.98%
DateTime Price Type
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
2025-12-05 19:15:00 0.7695 ↓ Low
2025-12-05 21:30:00 0.7825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0896
11.42%
TP to Pivot Distance
0.0154
1.98%
DateTime Price Type
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
2025-12-05 21:00:00 0.7825 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:43:07		 05 Dec 2025
22:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7822 0.7849 0.7768 2 0.5087
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 0.7822
  • Stop Loss: 0.7849
  • Take Profit: 0.7768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7849 - 0.7822 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7822 - 0.7768 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2324.6153 100 2971.8938 23.25
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7822 = 2317.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7849

Avec un position size USD de 2317.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2317.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.05 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4986 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.7822
            [stop_loss] => 0.78517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.7822
            [stop_loss] => 0.78544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.7822
            [stop_loss] => 0.78571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7768
            [entry_price] => 0.7822
            [stop_loss] => 0.78625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.48
            [high] => 0.79050000
            [low] => 0.77820000
            [mfe_pct] => 0.51
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:43:07-05:00
            [end_at] => 2025-12-05T23:43:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.87
            [high] => 0.79050000
            [low] => 0.77500000
            [mfe_pct] => 0.92
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:43:07-05:00
            [end_at] => 2025-12-06T04:43:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78250000
            [high_after] => 0.79050000
            [low_before] => 0.76950000
            [low_after] => 0.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)