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Short Trade on ETHFI

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Short Trade on ETHFI 12 Dec 2025 at 16:06:58

Take profit at 0.7921 (0.93 %) and Stop Loss at 0.8032 (0.46 %)

Short Trade on ETHFI

The 12 Dec 2025 at 16:06:58

With 2170.4891 ETHFI at 0.7995$ per unit.

Position size of 1735.306 $

Take profit at 0.7921 (0.93 %) and Stop Loss at 0.8032 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.827614

15m : -0.078175

1H : 0.070426

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002457203517
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.80067
  4. ema21 : 0.807925
  5. ema50 : 0.816327
  6. ema100 : 0.823411
  7. price_ema9_diff : -0.00146182
  8. ema9_ema21_diff : -0.00897996
  9. ema21_ema50_diff : -0.0102926
  10. price_ema100_diff : -0.0290392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236573
  14. ema_slope_21 : -0.107922
  15. ema_slope_50 : -0.0681393
  16. ema_slope_100 : -0.0465234
  17. rsi : 0.433812
  18. adx : 0.249546
  19. kc_percentage : 0.325751
  20. kc_width_percentage : 0.0578171
  21. volume_ema_diff : -0.359191
  22. volume_ema1 : 143409.93556614
  23. volume_ema2 : 223795.15264499
  24. chop : 39.0278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794587
  28. ema21 : 0.796467
  29. ema50 : 0.804943
  30. ema100 : 0.80967
  31. price_ema9_diff : 0.00618288
  32. ema9_ema21_diff : -0.00236092
  33. ema21_ema50_diff : -0.01053
  34. price_ema100_diff : -0.0125613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263601
  38. ema_slope_21 : -0.0526695
  39. ema_slope_50 : -0.0699247
  40. ema_slope_100 : -0.0439878
  41. rsi : 0.512766
  42. adx : 0.261834
  43. kc_percentage : 0.656426
  44. kc_width_percentage : 0.0268225
  45. volume_ema_diff : -0.726529
  46. volume_ema1 : 16156.973309884
  47. volume_ema2 : 59081.125782867
  48. chop : 78.2588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.796005
  52. ema21 : 0.794446
  53. ema50 : 0.795308
  54. ema100 : 0.80217
  55. price_ema9_diff : 0.00438974
  56. ema9_ema21_diff : 0.00196237
  57. ema21_ema50_diff : -0.0010832
  58. price_ema100_diff : -0.00332964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0391533
  62. ema_slope_21 : 0.0223686
  63. ema_slope_50 : -0.00137159
  64. ema_slope_100 : -0.0202188
  65. rsi : 0.645035
  66. adx : 0.152939
  67. kc_percentage : 1.05538
  68. kc_width_percentage : 0.0112188
  69. volume_ema_diff : -0.662061
  70. volume_ema1 : 5104.1584318091
  71. volume_ema2 : 15103.80145035
  72. chop : 58.7142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90702.6
  77. 5m_price_ema100_diff: 
    -0.00473879
  78. 5m_price: 
    90272.8
  79. 5m_correlation_with_coin: 
    0.827614
  80. btc_indicators
  81. 15m_ema100: 
    91309.8
  82. 15m_price_ema100_diff: 
    -0.0113576
  83. 15m_price: 
    90272.8
  84. 15m_correlation_with_coin: 
    -0.078175
  85. btc_indicators
  86. 1H_ema100: 
    91192.6
  87. 1H_price_ema100_diff: 
    -0.010087
  88. 1H_price: 
    90272.8
  89. 1H_correlation_with_coin: 
    0.070426
    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] => 2025-12-10 04:00:00
                    [1] => 0.8642
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.8458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.7997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21257971739401
            [ms_dist_from_last_low_pct] => 3.0874564009818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3070662705077
            [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] => 2025-12-12 00:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 02:30:00
                    [1] => 0.8203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.8339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.8354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.7741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.7997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.7997
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21257971739401
            [ms_dist_from_last_low_pct] => 1.2818885645386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4976519862927
            [ms_bos_up] => 0
            [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] => 2025-12-12 11:35:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.7973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 0.7855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.7997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.7892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.7942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.7879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.7968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.7915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:05:00
                    [1] => 0.7997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21257971739401
            [ms_dist_from_last_low_pct] => 0.82122552116236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0360075805433
            [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
-0.21%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.44%
TP to Pivot Distance
0.0180
2.27%
DateTime Price Type
2025-12-12 11:35:00 0.7741 ↓ Low
2025-12-12 12:15:00 0.7973 ↑ High
2025-12-12 12:35:00 0.7855 ↓ Low
2025-12-12 13:40:00 0.7997 ↑ High
2025-12-12 14:05:00 0.7892 ↓ Low
2025-12-12 14:25:00 0.7942 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 15:15:00 0.7968 ↑ High
2025-12-12 15:35:00 0.7915 ↓ Low
2025-12-12 16:05:00 0.7997 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
4.01%
TP to Pivot Distance
0.0180
2.27%
DateTime Price Type
2025-12-12 00:00:00 0.8168 ↓ Low
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 02:30:00 0.8203 ↓ Low
2025-12-12 05:00:00 0.8339 ↑ High
2025-12-12 06:15:00 0.823 ↓ Low
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:30:00 0.7741 ↓ Low
2025-12-12 13:30:00 0.7997 ↑ High
2025-12-12 14:45:00 0.7879 ↓ Low
2025-12-12 16:00:00 0.7997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
11.74%
TP to Pivot Distance
0.0180
2.27%
DateTime Price Type
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 16:00:00 0.8458 ↑ High
2025-12-12 01:00:00 0.8339 ↑ High
2025-12-12 08:00:00 0.8354 ↑ High
2025-12-12 11:00:00 0.7741 ↓ Low
2025-12-12 16:00:00 0.7997 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:06:58		 12 Dec 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7995 0.8032 0.7921 2 0.5118
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 0.7995
  • Stop Loss: 0.8032
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8032 - 0.7995 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7995 - 0.7921 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.306 100 2170.4891 17.35
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7995 = 1728.65

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8032

Avec un position size USD de 1728.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1728.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.06 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5629 % 121.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7995
            [stop_loss] => 0.80357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7995
            [stop_loss] => 0.80394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7995
            [stop_loss] => 0.80431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7995
            [stop_loss] => 0.80505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.80520000
            [low] => 0.79600000
            [mfe_pct] => 0.44
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:06:58-05:00
            [end_at] => 2025-12-12T18:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.58
            [high] => 0.80550000
            [low] => 0.79600000
            [mfe_pct] => 0.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:06:58-05:00
            [end_at] => 2025-12-12T23:06:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79970000
            [high_after] => 0.80550000
            [low_before] => 0.78550000
            [low_after] => 0.79600000
            [is_new_high] => 
            [is_new_low] => 
        )

)