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Short Trade on ETHFI

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Short Trade on ETHFI 11 Dec 2025 at 01:37:33

Take profit at 0.7956 (0.93 %) and Stop Loss at 0.8068 (0.46 %)

Short Trade on ETHFI

The 11 Dec 2025 at 01:37:33

With 2134.409 ETHFI at 0.8031$ per unit.

Position size of 1714.1439 $

Take profit at 0.7956 (0.93 %) and Stop Loss at 0.8068 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.555934

15m : -0.175479

1H : 0.063467

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002498740104
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.813077
  4. ema21 : 0.834377
  5. ema50 : 0.843891
  6. ema100 : 0.83679
  7. price_ema9_diff : -0.0122713
  8. ema9_ema21_diff : -0.0255285
  9. ema21_ema50_diff : -0.0112734
  10. price_ema100_diff : -0.040262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.564853
  14. ema_slope_21 : -0.34701
  15. ema_slope_50 : -0.129689
  16. ema_slope_100 : -0.0341561
  17. rsi : 0.329273
  18. adx : 0.234447
  19. kc_percentage : -0.000416614
  20. kc_width_percentage : 0.0750565
  21. volume_ema_diff : -0.0848566
  22. volume_ema1 : 225254.73345735
  23. volume_ema2 : 246141.46839373
  24. chop : 26.8499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.7969
  28. ema21 : 0.80294
  29. ema50 : 0.823173
  30. ema100 : 0.841837
  31. price_ema9_diff : 0.00777992
  32. ema9_ema21_diff : -0.00752329
  33. ema21_ema50_diff : -0.0245785
  34. price_ema100_diff : -0.0460151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0847046
  38. ema_slope_21 : -0.178946
  39. ema_slope_50 : -0.17851
  40. ema_slope_100 : -0.12742
  41. rsi : 0.403334
  42. adx : 0.452924
  43. kc_percentage : 0.545202
  44. kc_width_percentage : 0.0248851
  45. volume_ema_diff : -0.498201
  46. volume_ema1 : 36225.624240617
  47. volume_ema2 : 72191.646873473
  48. chop : 66.927
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.798984
  52. ema21 : 0.796954
  53. ema50 : 0.799754
  54. ema100 : 0.80952
  55. price_ema9_diff : 0.00515106
  56. ema9_ema21_diff : 0.00254742
  57. ema21_ema50_diff : -0.00350108
  58. price_ema100_diff : -0.00793111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0557151
  62. ema_slope_21 : 0.039104
  63. ema_slope_50 : -0.00849929
  64. ema_slope_100 : -0.0311003
  65. rsi : 0.687127
  66. adx : 0.341815
  67. kc_percentage : 1.13194
  68. kc_width_percentage : 0.0119522
  69. volume_ema_diff : -0.565399
  70. volume_ema1 : 8254.6153048261
  71. volume_ema2 : 18993.588506677
  72. chop : 47.458
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.9
  77. 5m_price_ema100_diff: 
    -0.00369434
  78. 5m_price: 
    90324
  79. 5m_correlation_with_coin: 
    0.555934
  80. btc_indicators
  81. 15m_ema100: 
    91550.3
  82. 15m_price_ema100_diff: 
    -0.0143882
  83. 15m_price: 
    90233.1
  84. 15m_correlation_with_coin: 
    -0.175479
  85. btc_indicators
  86. 1H_ema100: 
    91211.6
  87. 1H_price_ema100_diff: 
    -0.00973212
  88. 1H_price: 
    90324
  89. 1H_correlation_with_coin: 
    0.063467
    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] => 2025-12-08 06:00:00
                    [1] => 0.8462
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.8114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.8569
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.8642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.8944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.8975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7852
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.462395543175
            [ms_dist_from_last_low_pct] => 2.3433520122262
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.302088639837
            [ms_bos_up] => 1
            [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] => 2025-12-10 05:00:00
                    [1] => 0.8944
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.8683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 0.8883
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 09:30:00
                    [1] => 0.8857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.8528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.8615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.8975
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.8367
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.804
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049751243781103
            [ms_dist_from_last_low_pct] => 2.3433520122262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3942944472746
            [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] => 2025-12-10 20:20:00
                    [1] => 0.8156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.8257
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.8014
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:40:00
                    [1] => 0.8095
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.787
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.7931
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 0.7996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:20:00
                    [1] => 0.7959
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 0.804
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049751243781103
            [ms_dist_from_last_low_pct] => 0.96745822339489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0177157934414
            [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
-0.05%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
2.34%
TP to Pivot Distance
0.0104
1.31%
DateTime Price Type
2025-12-10 20:20:00 0.8156 ↓ Low
2025-12-10 20:30:00 0.8257 ↑ High
2025-12-10 21:15:00 0.8014 ↓ Low
2025-12-10 21:40:00 0.8095 ↑ High
2025-12-10 23:00:00 0.7852 ↓ Low
2025-12-10 23:45:00 0.787 ↓ Low
2025-12-10 23:50:00 0.7931 ↑ High
2025-12-11 00:50:00 0.7996 ↑ High
2025-12-11 01:20:00 0.7959 ↓ Low
2025-12-11 01:35:00 0.804 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0907
11.24%
TP to Pivot Distance
0.0104
1.31%
DateTime Price Type
2025-12-10 05:00:00 0.8944 ↑ High
2025-12-10 06:30:00 0.8683 ↓ Low
2025-12-10 07:45:00 0.8883 ↑ High
2025-12-10 09:30:00 0.8857 ↑ High
2025-12-10 11:00:00 0.8528 ↓ Low
2025-12-10 14:00:00 0.8615 ↓ Low
2025-12-10 15:15:00 0.8975 ↑ High
2025-12-10 17:15:00 0.8367 ↓ Low
2025-12-10 23:00:00 0.7852 ↓ Low
2025-12-11 01:30:00 0.804 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
2.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1160
14.38%
TP to Pivot Distance
0.0104
1.31%
DateTime Price Type
2025-12-08 06:00:00 0.8462 ↑ High
2025-12-08 13:00:00 0.8168 ↓ Low
2025-12-08 16:00:00 0.84 ↑ High
2025-12-09 00:00:00 0.8114 ↓ Low
2025-12-09 12:00:00 0.9228 ↑ High
2025-12-09 16:00:00 0.8569 ↓ Low
2025-12-10 04:00:00 0.8642 ↓ Low
2025-12-10 05:00:00 0.8944 ↑ High
2025-12-10 15:00:00 0.8975 ↑ High
2025-12-10 23:00:00 0.7852 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:37:33		 11 Dec 2025
02:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8031 0.8068 0.7956 2.03 0.495
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 0.8031
  • Stop Loss: 0.8068
  • Take Profit: 0.7956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8068 - 0.8031 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8031 - 0.7956 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0036999999999999 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1714.1439 100 2134.409 17.14
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.8031 = 1736.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8068

Avec un position size USD de 1736.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1736.43
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
16.01 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0623 % 13.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7957
            [stop_loss] => 0.8068
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79385
            [stop_loss] => 0.8068
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8068
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79015
            [stop_loss] => 0.8068
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7883
            [stop_loss] => 0.8068
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78645
            [stop_loss] => 0.8068
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7846
            [stop_loss] => 0.8068
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 37.4
            [high] => 0.80360000
            [low] => 0.78440000
            [mfe_pct] => 2.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:37:33-05:00
            [end_at] => 2025-12-11T03:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 37.4
            [high] => 0.80360000
            [low] => 0.78440000
            [mfe_pct] => 2.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:37:33-05:00
            [end_at] => 2025-12-11T08:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80950000
            [high_after] => 0.80360000
            [low_before] => 0.78520000
            [low_after] => 0.78440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)