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Short Trade on ETHFI

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Short Trade on ETHFI 05 Dec 2025 at 21:57:33

Take profit at 0.7789 (0.61 %) and Stop Loss at 0.7861 (0.31 %)

Short Trade on ETHFI

The 05 Dec 2025 at 21:57:33

With 3363.02 ETHFI at 0.7837$ per unit.

Position size of 2635.5988 $

Take profit at 0.7789 (0.61 %) and Stop Loss at 0.7861 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.513135

15m : -0.123518

1H : 0.131628

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001585876182
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.778942
  4. ema21 : 0.787017
  5. ema50 : 0.800484
  6. ema100 : 0.79982
  7. price_ema9_diff : 0.00610794
  8. ema9_ema21_diff : -0.0102606
  9. ema21_ema50_diff : -0.0168239
  10. price_ema100_diff : -0.0201547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228438
  14. ema_slope_21 : -0.225598
  15. ema_slope_50 : -0.149371
  16. ema_slope_100 : -0.0645028
  17. rsi : 0.440738
  18. adx : 0.354718
  19. kc_percentage : 0.437356
  20. kc_width_percentage : 0.0527307
  21. volume_ema_diff : -0.582908
  22. volume_ema1 : 82873.483901559
  23. volume_ema2 : 198693.73656467
  24. chop : 43.3172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.778944
  28. ema21 : 0.777411
  29. ema50 : 0.780625
  30. ema100 : 0.788556
  31. price_ema9_diff : 0.00610557
  32. ema9_ema21_diff : 0.00197163
  33. ema21_ema50_diff : -0.00411702
  34. price_ema100_diff : -0.00615813
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.037022
  38. ema_slope_21 : 0.0180105
  39. ema_slope_50 : -0.0191299
  40. ema_slope_100 : -0.0314863
  41. rsi : 0.604659
  42. adx : 0.143612
  43. kc_percentage : 0.977965
  44. kc_width_percentage : 0.0167089
  45. volume_ema_diff : -0.535631
  46. volume_ema1 : 17459.930721268
  47. volume_ema2 : 37599.273887578
  48. chop : 57.0919
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.781415
  52. ema21 : 0.779619
  53. ema50 : 0.777423
  54. ema100 : 0.774832
  55. price_ema9_diff : 0.00292374
  56. ema9_ema21_diff : 0.00230341
  57. ema21_ema50_diff : 0.00282459
  58. price_ema100_diff : 0.0114438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337462
  62. ema_slope_21 : 0.0247812
  63. ema_slope_50 : 0.0186818
  64. ema_slope_100 : 0.0153374
  65. rsi : 0.668774
  66. adx : 0.207793
  67. kc_percentage : 1.14372
  68. kc_width_percentage : 0.00787441
  69. volume_ema_diff : 0.165568
  70. volume_ema1 : 6906.7068316237
  71. volume_ema2 : 5925.6107195042
  72. chop : 42.346
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89227
  77. 5m_price_ema100_diff: 
    0.000454427
  78. 5m_price: 
    89267.6
  79. 5m_correlation_with_coin: 
    0.513135
  80. btc_indicators
  81. 15m_ema100: 
    90257.1
  82. 15m_price_ema100_diff: 
    -0.0115356
  83. 15m_price: 
    89216
  84. 15m_correlation_with_coin: 
    -0.123518
  85. btc_indicators
  86. 1H_ema100: 
    90578.4
  87. 1H_price_ema100_diff: 
    -0.0144721
  88. 1H_price: 
    89267.6
  89. 1H_correlation_with_coin: 
    0.131628
    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] => 0.7842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15302218821729
            [ms_dist_from_last_low_pct] => 2.8368794326241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9944838455477
            [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 21:45:00
                    [1] => 0.7842
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15302218821729
            [ms_dist_from_last_low_pct] => 1.7543859649123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9103313840156
            [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 21:55:00
                    [1] => 0.7842
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15302218821729
            [ms_dist_from_last_low_pct] => 0.87606287039423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0306622004638
            [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
-0.15%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.24%
TP to Pivot Distance
0.0122
1.57%
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 21:55:00 0.7842 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
3.40%
TP to Pivot Distance
0.0175
2.25%
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 21:45:00 0.7842 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
11.25%
TP to Pivot Distance
0.0175
2.25%
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 0.7842 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:57:33		 05 Dec 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7837 0.7861 0.7789 2 0.4996
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 0.7837
  • Stop Loss: 0.7861
  • Take Profit: 0.7789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7861 - 0.7837 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7837 - 0.7789 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.5988 100 3363.02 26.36
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.7837 = 2612.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7861

Avec un position size USD de 2612.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2612.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.14 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
-8.07 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3062 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7789
            [entry_price] => 0.7837
            [stop_loss] => 0.78634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7789
            [entry_price] => 0.7837
            [stop_loss] => 0.78658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7789
            [entry_price] => 0.7837
            [stop_loss] => 0.78682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7789
            [entry_price] => 0.7837
            [stop_loss] => 0.7873
            [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] => 0.0058999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.87
            [high] => 0.79050000
            [low] => 0.77780000
            [mfe_pct] => 0.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:57:33-05:00
            [end_at] => 2025-12-05T23:57:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.28
            [high] => 0.79050000
            [low] => 0.77500000
            [mfe_pct] => 1.11
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:57:33-05:00
            [end_at] => 2025-12-06T04:57:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78420000
            [high_after] => 0.79050000
            [low_before] => 0.76950000
            [low_after] => 0.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)