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Short Trade on ETHFI

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Short Trade on ETHFI 11 Dec 2025 at 13:43:15

Take profit at 0.7877 (1.17 %) and Stop Loss at 0.8017 (0.59 %)

Short Trade on ETHFI

The 11 Dec 2025 at 13:43:15

With 1713.3273 ETHFI at 0.797$ per unit.

Position size of 1365.5218 $

Take profit at 0.7877 (1.17 %) and Stop Loss at 0.8017 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.801626

15m : -0.046507

1H : 0.075442

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003112851519
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.791546
  4. ema21 : 0.803889
  5. ema50 : 0.82309
  6. ema100 : 0.825705
  7. price_ema9_diff : 0.00688906
  8. ema9_ema21_diff : -0.0153531
  9. ema21_ema50_diff : -0.0233282
  10. price_ema100_diff : -0.0347645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214877
  14. ema_slope_21 : -0.301968
  15. ema_slope_50 : -0.202857
  16. ema_slope_100 : -0.0972009
  17. rsi : 0.410751
  18. adx : 0.31767
  19. kc_percentage : 0.37051
  20. kc_width_percentage : 0.0558634
  21. volume_ema_diff : -0.0508257
  22. volume_ema1 : 242441.93375411
  23. volume_ema2 : 255424.052631
  24. chop : 72.0195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.788588
  28. ema21 : 0.788388
  29. ema50 : 0.793813
  30. ema100 : 0.808663
  31. price_ema9_diff : 0.0106663
  32. ema9_ema21_diff : 0.000253239
  33. ema21_ema50_diff : -0.00683309
  34. price_ema100_diff : -0.0144226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00464484
  38. ema_slope_21 : -0.0164384
  39. ema_slope_50 : -0.0428165
  40. ema_slope_100 : -0.0601954
  41. rsi : 0.508424
  42. adx : 0.155715
  43. kc_percentage : 0.924766
  44. kc_width_percentage : 0.0256017
  45. volume_ema_diff : -0.520386
  46. volume_ema1 : 31844.627694277
  47. volume_ema2 : 66396.382505301
  48. chop : 54.7169
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.79162
  52. ema21 : 0.789769
  53. ema50 : 0.788474
  54. ema100 : 0.788707
  55. price_ema9_diff : 0.00679502
  56. ema9_ema21_diff : 0.00234401
  57. ema21_ema50_diff : 0.00164227
  58. price_ema100_diff : 0.0105145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.050006
  62. ema_slope_21 : 0.0407718
  63. ema_slope_50 : 0.0191781
  64. ema_slope_100 : 0.00760984
  65. rsi : 0.673574
  66. adx : 0.204556
  67. kc_percentage : 1.07568
  68. kc_width_percentage : 0.0155071
  69. volume_ema_diff : -0.364658
  70. volume_ema1 : 13334.961042879
  71. volume_ema2 : 20988.659033614
  72. chop : 54.6782
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90063.1
  77. 5m_price_ema100_diff: 
    0.00957575
  78. 5m_price: 
    90925.6
  79. 5m_correlation_with_coin: 
    0.801626
  80. btc_indicators
  81. 15m_ema100: 
    90633.6
  82. 15m_price_ema100_diff: 
    -0.00353723
  83. 15m_price: 
    90313.1
  84. 15m_correlation_with_coin: 
    -0.046507
  85. btc_indicators
  86. 1H_ema100: 
    90960
  87. 1H_price_ema100_diff: 
    -0.000379283
  88. 1H_price: 
    90925.6
  89. 1H_correlation_with_coin: 
    0.075442
    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 16:00:00
                    [1] => 0.84
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.7844
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.7762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.8024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074775672981062
            [ms_dist_from_last_low_pct] => 3.2981190414841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3754187065189
            [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] => 2025-12-10 23:00:00
                    [1] => 0.7852
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.7844
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.7933
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.7881
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 0.7969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.7789
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.7957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.7762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.8024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074775672981062
            [ms_dist_from_last_low_pct] => 3.2981190414841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3754187065189
            [ms_bos_up] => 1
            [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] => 2025-12-11 07:45:00
                    [1] => 0.7929
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 08:35:00
                    [1] => 0.7969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.7789
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:35:00
                    [1] => 0.7928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.7957
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:35:00
                    [1] => 0.7808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:05:00
                    [1] => 0.7762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.7895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:20:00
                    [1] => 0.7887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.8024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074775672981062
            [ms_dist_from_last_low_pct] => 1.660961075187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.737035628249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.07%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.09%
TP to Pivot Distance
0.0115
1.46%
DateTime Price Type
2025-12-11 07:45:00 0.7929 ↑ High
2025-12-11 08:35:00 0.7969 ↑ High
2025-12-11 09:30:00 0.7789 ↓ Low
2025-12-11 09:35:00 0.7928 ↑ High
2025-12-11 10:25:00 0.7957 ↑ High
2025-12-11 10:35:00 0.7808 ↓ Low
2025-12-11 11:05:00 0.7762 ↓ Low
2025-12-11 11:45:00 0.7895 ↑ High
2025-12-11 13:20:00 0.7887 ↓ Low
2025-12-11 13:40:00 0.8024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.29%
TP to Pivot Distance
0.0115
1.46%
DateTime Price Type
2025-12-10 23:00:00 0.7852 ↓ Low
2025-12-11 01:30:00 0.804 ↑ High
2025-12-11 03:30:00 0.7844 ↓ Low
2025-12-11 06:30:00 0.7933 ↑ High
2025-12-11 07:00:00 0.7881 ↓ Low
2025-12-11 08:30:00 0.7969 ↑ High
2025-12-11 09:30:00 0.7789 ↓ Low
2025-12-11 10:15:00 0.7957 ↑ High
2025-12-11 11:00:00 0.7762 ↓ Low
2025-12-11 13:30:00 0.8024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1211
15.11%
TP to Pivot Distance
0.0115
1.46%
DateTime Price Type
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
2025-12-11 03:00:00 0.7844 ↓ Low
2025-12-11 11:00:00 0.7762 ↓ Low
2025-12-11 13:00:00 0.8024 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:43:15		 11 Dec 2025
13:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.797 0.8017 0.7877 1.98 0.4986
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 0.797
  • Stop Loss: 0.8017
  • Take Profit: 0.7877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8017 - 0.797 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.797 - 0.7877 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1365.5218 100 1713.3273 13.66
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.797 = 1356.6

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8017

Avec un position size USD de 1356.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1356.6
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.17 % 15.93 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8657 % 146.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.797
            [stop_loss] => 0.80217
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.797
            [stop_loss] => 0.80264
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.797
            [stop_loss] => 0.80311
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.797
            [stop_loss] => 0.80405
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.05
            [high] => 0.82160000
            [low] => 0.79580000
            [mfe_pct] => 0.15
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:43:15-05:00
            [end_at] => 2025-12-11T15:43:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.02
            [high] => 0.84580000
            [low] => 0.79580000
            [mfe_pct] => 0.15
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:43:15-05:00
            [end_at] => 2025-12-11T20:43:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80240000
            [high_after] => 0.84580000
            [low_before] => 0.77620000
            [low_after] => 0.79580000
            [is_new_high] => 
            [is_new_low] => 
        )

)